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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 615.00 | 202 168.00 | 13 447.00 | 215 615.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 842 533.00 | 1 774 664.00 | 2 067 869.00 | 3 842 533.00 |
AP Buildings | 8 419 477.00 | 4 716 935.00 | 3 702 541.00 | 8 419 477.00 |
AR Technical installations, industrial equipment and tools | 562 129.00 | 419 973.00 | 142 156.00 | 562 129.00 |
AT Other tangible assets | 2 072 433.00 | 1 998 649.00 | 73 784.00 | 2 072 433.00 |
AV Fixed assets in progress | 267 436.00 | | 267 436.00 | 267 436.00 |
BD Other fixed assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 15 398 472.00 | 9 112 391.00 | 6 286 081.00 | 15 398 472.00 |
BT Goods | 154 949.00 | | 154 949.00 | 154 949.00 |
BV Advances and down payments on orders | 11 715.00 | | 11 715.00 | 11 715.00 |
BX Customers and related accounts | 1 326 012.00 | 47 969.00 | 1 278 043.00 | 1 326 012.00 |
BZ Other receivables | 331 689.00 | | 331 689.00 | 331 689.00 |
CF Cash and cash equivalents | 5 366 948.00 | | 5 366 948.00 | 5 366 948.00 |
CH Prepaid expenses | 108 817.00 | | 108 817.00 | 108 817.00 |
CJ TOTAL (II) | 7 300 132.00 | 47 969.00 | 7 252 163.00 | 7 300 132.00 |
CO Grand total (0 to V) | 22 698 605.00 | 9 160 360.00 | 13 538 244.00 | 22 698 605.00 |
CR Shares due in more than one year | 57 491.00 | | | 57 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 147 819.00 | 127 677.00 | | 147 819.00 |
DG Other reserves | 2 586 850.00 | 2 204 151.00 | | 2 586 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 669.00 | 402 840.00 | | 338 669.00 |
DK Regulated provisions | 36 918.00 | 35 998.00 | | 36 918.00 |
DL TOTAL (I) | 8 110 258.00 | 7 770 668.00 | | 8 110 258.00 |
DN Conditional advances | 1 351 033.00 | 1 555 740.00 | | 1 351 033.00 |
DO TOTAL (II) | 1 351 033.00 | 1 555 740.00 | | 1 351 033.00 |
DP Provisions for Risks | 145 483.00 | 76 332.00 | | 145 483.00 |
DQ Provisions for Expenses | 403 638.00 | 388 364.00 | | 403 638.00 |
DR TOTAL (IV) | 549 121.00 | 464 696.00 | | 549 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 585.00 | 1 860 659.00 | | 1 581 585.00 |
DW Advances and down payments received on current orders | 27 384.00 | 31 896.00 | | 27 384.00 |
DX Trade payables and related accounts | 659 206.00 | 555 498.00 | | 659 206.00 |
DY Tax and social security liabilities | 1 211 893.00 | 1 540 225.00 | | 1 211 893.00 |
EA Other liabilities | 47 761.00 | 45 686.00 | | 47 761.00 |
EC TOTAL (IV) | 3 527 830.00 | 4 033 965.00 | | 3 527 830.00 |
EE Grand total (I to V) | 13 538 244.00 | 13 825 071.00 | | 13 538 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 459 842.00 | | 4 459 842.00 | 4 459 842.00 |
FD Production sold - goods | 78 839.00 | | 78 839.00 | 78 839.00 |
FG Production sold - services | 7 619 211.00 | | 7 619 211.00 | 7 619 211.00 |
FJ Net sales | 12 157 893.00 | | 12 157 893.00 | 12 157 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 119.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 12 283 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 018.00 | |
FT Inventory change (goods) | | | -9 440.00 | |
FW Other purchases and external expenses | | | 2 774 359.00 | |
FX Taxes, duties, and similar payments | | | 381 960.00 | |
FY Salaries and Wages | | | 4 478 234.00 | |
FZ Social Security Contributions | | | 2 024 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 257.00 | |
GE Other Expenses | | | 222 177.00 | |
GF Total Operating Expenses (II) | | | 11 659 203.00 | |
GG - OPERATING RESULT (I - II) | | | 624 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 851.00 | |
GP Total financial income (V) | | | 13 851.00 | |
GR Interest and similar expenses | | | 76 848.00 | |
GU Total financial expenses (VI) | | | 76 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 9 693.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 26 536.00 | 29 500.00 | | 26 536.00 |
HC Reversals of provisions and transfers of expenses | 27 243.00 | 56 791.00 | | 27 243.00 |
HD Total exceptional income (VII) | 58 369.00 | 95 985.00 | | 58 369.00 |
HE Exceptional expenses on management operations | 46 553.00 | 115 066.00 | | 46 553.00 |
HF Exceptional expenses on capital transactions | 26 144.00 | 18 624.00 | | 26 144.00 |
HG Exceptional depreciation and provisions | 101 663.00 | 2 526.00 | | 101 663.00 |
HH Total exceptional expenses (VIII) | 174 361.00 | 136 217.00 | | 174 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 991.00 | -40 231.00 | | -115 991.00 |
HK Income tax | 106 819.00 | 101 156.00 | | 106 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 355 901.00 | 9 876 432.00 | | 12 355 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017 232.00 | 9 473 592.00 | | 12 017 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 669.00 | 402 840.00 | | 338 669.00 |
HQ References: Real Estate Leasing | 138 708.00 | 153 565.00 | | 138 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 119 530.00 | | 34 957.00 | 12 119 530.00 |
KD ACQUISITIONS Total including other intangible assets | 203 665.00 | | 5 000.00 | 203 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 906 645.00 | | 29 507.00 | 11 906 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | 450.00 | 9 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 417 719.00 | 708 719.00 | 14 048.00 | 8 417 719.00 |
PE DEPRECIATION Total including other intangible assets | 199 495.00 | 6 044.00 | 3 370.00 | 199 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218 225.00 | 702 676.00 | 10 678.00 | 8 218 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 697.00 | 140 757.00 | 56 333.00 | 464 697.00 |
7C Grand total | 464 697.00 | 140 757.00 | 56 333.00 | 464 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 659 206.00 | 659 206.00 | | 659 206.00 |
8C Staff and Related Accounts | 627 841.00 | 627 841.00 | | 627 841.00 |
8D Social Security and Other Social Organizations | 391 831.00 | 391 831.00 | | 391 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 761.00 | 47 761.00 | | 47 761.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 1 268 521.00 | 1 268 521.00 | | 1 268 521.00 |
VA Doubtful or disputed receivables | 57 491.00 | | 57 491.00 | 57 491.00 |
VB VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 580 986.00 | 234 612.00 | 1 016 862.00 | 1 580 986.00 |
VM Income taxes | 273 801.00 | 273 801.00 | | 273 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 494.00 | 96 494.00 | | 96 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
VS Prepaid expenses | 108 817.00 | 108 817.00 | | 108 817.00 |
VW VAT | 95 727.00 | 95 727.00 | | 95 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 446.00 | 2 154 073.00 | 1 016 862.00 | 3 500 446.00 |
