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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 | 1 869.00 | 51.00 | 1 818.00 | 1 869.00 |
AJ Other Intangible Assets | 966.00 | 372.00 | 594.00 | 966.00 |
AN Land | 55 788.00 | 112.00 | 55 676.00 | 55 788.00 |
AP Buildings | 2 170 812.00 | 162 764.00 | 2 008 048.00 | 2 170 812.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 6 192.00 | 11 579.00 | 17 771.00 |
AT Other tangible assets | 386 018.00 | 76 704.00 | 309 314.00 | 386 018.00 |
AX Advances and down payments | 6 033.00 | | 6 033.00 | 6 033.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 092 689.00 | 411 196.00 | 3 681 493.00 | 4 092 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 036.00 | | 140 036.00 | 140 036.00 |
BZ Other receivables | 6 263 169.00 | | 6 263 169.00 | 6 263 169.00 |
CF Cash and cash equivalents | 1 105 606.00 | | 1 105 606.00 | 1 105 606.00 |
CH Prepaid expenses | 28 550.00 | | 28 550.00 | 28 550.00 |
CJ TOTAL (II) | 7 537 362.00 | | 7 537 362.00 | 7 537 362.00 |
CO Grand total (0 to V) | 11 630 051.00 | 411 196.00 | 11 218 855.00 | 11 630 051.00 |
CS Evaluated investments - equity method | 1 303 432.00 | 165 000.00 | 1 138 432.00 | 1 303 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 12 430.00 | | | 12 430.00 |
DG Other reserves | 491 777.00 | | | 491 777.00 |
DH Retained earnings | 325 343.00 | 325 343.00 | | 325 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851 406.00 | 504 207.00 | | 3 851 406.00 |
DL TOTAL (I) | 4 693 387.00 | 841 981.00 | | 4 693 387.00 |
DT Other Bond Issues | 3 089 274.00 | 2 294 534.00 | | 3 089 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 071.00 | 896 738.00 | | 1 998 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 140.00 | 890 241.00 | | 889 140.00 |
DX Trade payables and related accounts | 74 684.00 | 201 669.00 | | 74 684.00 |
DY Tax and social security liabilities | 3 216.00 | 11 716.00 | | 3 216.00 |
DZ Fixed asset liabilities and related accounts | 157 554.00 | 500.00 | | 157 554.00 |
EA Other liabilities | 237 088.00 | 441 500.00 | | 237 088.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 6 525 468.00 | 4 997 259.00 | | 6 525 468.00 |
EE Grand total (I to V) | 11 218 855.00 | 5 839 241.00 | | 11 218 855.00 |
EI Including equity loans | 22 215.00 | | | 22 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 730 983.00 | |
FJ Net sales | | | 730 983.00 | |
FQ Other income | | | 10 359.00 | |
FR Total operating income (I) | | | 741 342.00 | |
FW Other purchases and external expenses | | | 268 526.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 103 705.00 | |
FZ Social Security Contributions | | | 36 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 747.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 265 758.00 | |
GG - OPERATING RESULT (I - II) | | | 534 284.00 | |
GH Attributed profit or transferred loss (III) | | | 1 727.00 | |
GP Total financial income (V) | | | 2 032 582.00 | |
GU Total financial expenses (VI) | | | 293 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 041 300.00 | 352.00 | | 2 041 300.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 40 390.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035 613.00 | -40 037.00 | | 2 035 613.00 |
HK Income tax | 132 117.00 | 149 263.00 | | 132 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 224.00 | 1 033 440.00 | | 4 815 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 818.00 | 529 233.00 | | 963 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851 406.00 | 504 207.00 | | 3 851 406.00 |
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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 | 2 269 013.00 | | 2 144 295.00 | 2 269 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 701.00 | 1 453 432.00 | |
I4 DECREASES Grand Total | | 320 621.00 | 4 092 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 920.00 | 2 636 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | 1 868.00 | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 018.00 | | 1 946 323.00 | 1 005 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 029.00 | | 196 104.00 | 1 263 029.00 |
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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 | 135 449.00 | 110 747.00 | | 135 449.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 172.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 197.00 | 110 575.00 | | 135 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 089 274.00 | 89 274.00 | | 3 089 274.00 |
8A Miscellaneous Loans and Financial Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
8B Suppliers and Related Accounts | 74 684.00 | 74 684.00 | | 74 684.00 |
8D Social Security and Other Social Organizations | 58 825.00 | 58 825.00 | | 58 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 554.00 | 157 554.00 | | 157 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 088.00 | 237 088.00 | | 237 088.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UP Loans | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
UX Other trade receivables | 140 036.00 | 140 036.00 | | 140 036.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 998 027.00 | 198 966.00 | 755 134.00 | 1 998 027.00 |
VI Group and Associates | 866 925.00 | 866 925.00 | | 866 925.00 |
VJ Loans taken out during the year | 4 242 088.00 | | | 4 242 088.00 |
VK Loans repaid during the year | 2 390 770.00 | | | 2 390 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263 169.00 | 6 263 169.00 | | 6 263 169.00 |
VS Prepaid expenses | 28 550.00 | 28 550.00 | | 28 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 755.00 | 6 441 755.00 | 140 000.00 | 6 581 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 468.00 | 1 726 407.00 | 755 134.00 | 6 525 468.00 |
