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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 | 37 178.00 | 22 978.00 | 14 200.00 | 37 178.00 |
AH Goodwill | 57 290.00 | 22 916.00 | 34 374.00 | 57 290.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 513 989.00 | 606 158.00 | 1 907 831.00 | 2 513 989.00 |
AR Technical installations, industrial equipment and tools | 290 492.00 | 267 604.00 | 22 887.00 | 290 492.00 |
AT Other tangible assets | 858 638.00 | 653 001.00 | 205 637.00 | 858 638.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 5 498 801.00 | 1 572 657.00 | 3 926 144.00 | 5 498 801.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 111 278.00 | | 111 278.00 | 111 278.00 |
BZ Other receivables | 3 785 163.00 | | 3 785 163.00 | 3 785 163.00 |
CF Cash and cash equivalents | 348 838.00 | | 348 838.00 | 348 838.00 |
CH Prepaid expenses | 90 970.00 | | 90 970.00 | 90 970.00 |
CJ TOTAL (II) | 4 340 064.00 | | 4 340 064.00 | 4 340 064.00 |
CO Grand total (0 to V) | 9 838 865.00 | 1 572 657.00 | 8 266 208.00 | 9 838 865.00 |
CU Other investments | 1 688 695.00 | | 1 688 695.00 | 1 688 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 3 697 269.00 | 3 573 998.00 | | 3 697 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 559.00 | 563 271.00 | | 1 108 559.00 |
DK Regulated provisions | 200 893.00 | 143 385.00 | | 200 893.00 |
DL TOTAL (I) | 5 200 320.00 | 4 474 253.00 | | 5 200 320.00 |
DP Provisions for Risks | | 380 764.00 | | |
DR TOTAL (IV) | | 380 764.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 092 233.00 | 1 801 439.00 | | 2 092 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 917.00 | 101 223.00 | | 433 917.00 |
DW Advances and down payments received on current orders | 153 826.00 | 74 768.00 | | 153 826.00 |
DX Trade payables and related accounts | 246 871.00 | 122 504.00 | | 246 871.00 |
DY Tax and social security liabilities | 119 475.00 | 378 595.00 | | 119 475.00 |
EA Other liabilities | 14 705.00 | 11 606.00 | | 14 705.00 |
EB Prepaid income (2) | 4 860.00 | 4 390.00 | | 4 860.00 |
EC TOTAL (IV) | 3 065 887.00 | 2 494 525.00 | | 3 065 887.00 |
EE Grand total (I to V) | 8 266 208.00 | 7 349 542.00 | | 8 266 208.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 2 788 309.00 | | 2 788 309.00 | 2 788 309.00 |
FJ Net sales | 2 788 316.00 | | 2 788 316.00 | 2 788 316.00 |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 2 789 761.00 | |
FS Purchases of goods (including customs duties) | | | 55 916.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 1 070 340.00 | |
FX Taxes, duties, and similar payments | | | 94 963.00 | |
FY Salaries and Wages | | | 264 600.00 | |
FZ Social Security Contributions | | | 77 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 942.00 | |
GE Other Expenses | | | 228 950.00 | |
GF Total Operating Expenses (II) | | | 2 014 731.00 | |
GG - OPERATING RESULT (I - II) | | | 775 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 360.00 | |
GK Income from other securities and fixed asset receivables | | | 53 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 486 843.00 | |
GR Interest and similar expenses | | | 30 178.00 | |
GU Total financial expenses (VI) | | | 30 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 286.00 | 3 870.00 | | 196 286.00 |
HB Exceptional income from capital transactions | | 4 980.00 | | |
HC Reversals of provisions and transfers of expenses | 385 492.00 | 4 728.00 | | 385 492.00 |
HD Total exceptional income (VII) | 581 778.00 | 13 578.00 | | 581 778.00 |
HE Exceptional expenses on management operations | 381 224.00 | 1 951.00 | | 381 224.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 62 236.00 | 991.00 | | 62 236.00 |
HH Total exceptional expenses (VIII) | 443 461.00 | 7 942.00 | | 443 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 318.00 | 5 636.00 | | 138 318.00 |
HK Income tax | 261 454.00 | 387 303.00 | | 261 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 382.00 | 3 482 218.00 | | 3 858 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 823.00 | 2 918 947.00 | | 2 749 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 559.00 | 563 271.00 | | 1 108 559.00 |
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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 | 4 659 067.00 | | 845 966.00 | 4 659 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 215.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 5 498 801.00 | |
IO DECREASES Total including other intangible assets | | | 94 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 231.00 | 3 713 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 468.00 | | | 94 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 258.00 | | 51 092.00 | 3 668 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 341.00 | | 794 874.00 | 896 341.00 |
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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 | 1 356 947.00 | 221 942.00 | 6 231.00 | 1 356 947.00 |
PE DEPRECIATION Total including other intangible assets | 36 993.00 | 8 901.00 | | 36 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 954.00 | 213 041.00 | 6 231.00 | 1 319 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 385.00 | 62 236.00 | 4 728.00 | 143 385.00 |
5Z Total provisions for risks and expenses | 380 764.00 | | 380 764.00 | 380 764.00 |
7C Grand total | 524 149.00 | 62 236.00 | 385 492.00 | 524 149.00 |
UJ - Exceptional | | 62 236.00 | 385 492.00 | |
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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 | 246 871.00 | 246 871.00 | | 246 871.00 |
8C Staff and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 32 226.00 | 32 226.00 | | 32 226.00 |
8E Income Taxes | 46 502.00 | 46 502.00 | | 46 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 531.00 | 168 531.00 | | 168 531.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 111 278.00 | 111 278.00 | | 111 278.00 |
VB VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VC Group and associates | 3 755 061.00 | 3 755 061.00 | | 3 755 061.00 |
VH Loans with a maturity of more than one year at origin | 2 092 233.00 | 375 055.00 | 1 058 066.00 | 2 092 233.00 |
VI Group and Associates | 433 917.00 | 433 917.00 | | 433 917.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 298 589.00 | | | 298 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 90 970.00 | 90 970.00 | | 90 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 931.00 | 3 989 931.00 | | 3 989 931.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 887.00 | 1 348 709.00 | 1 058 066.00 | 3 065 887.00 |
