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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 4 939 794.00 | 1 321 871.00 | 3 617 923.00 | 4 939 794.00 |
AT Other tangible assets | 509 570.00 | 71 926.00 | 437 644.00 | 509 570.00 |
AV Fixed assets in progress | 52 537.00 | | 52 537.00 | 52 537.00 |
BF Loans | 1 485 898.00 | | 1 485 898.00 | 1 485 898.00 |
BH Other financial assets | 12 351.00 | | 12 351.00 | 12 351.00 |
BJ TOTAL (I) | 17 743 612.00 | 1 396 540.00 | 16 347 072.00 | 17 743 612.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 9 760.00 | | 9 760.00 | 9 760.00 |
BZ Other receivables | 3 164 021.00 | | 3 164 021.00 | 3 164 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 349.00 | | 413 349.00 | 413 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 560.00 | | 3 587 560.00 | 3 587 560.00 |
CO Grand total (0 to V) | 21 331 172.00 | 1 396 540.00 | 19 934 632.00 | 21 331 172.00 |
CU Other investments | 10 565 720.00 | | 10 565 720.00 | 10 565 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | 875 200.00 | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | 87 520.00 | | 87 520.00 |
DG Other reserves | 13 379 604.00 | 11 962 071.00 | | 13 379 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 499.00 | 1 567 958.00 | | 1 371 499.00 |
DK Regulated provisions | 168 601.00 | | | 168 601.00 |
DL TOTAL (I) | 15 883 566.00 | 14 493 892.00 | | 15 883 566.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 228 243.00 | 4 182 564.00 | | 2 228 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 669.00 | 1 503 182.00 | | 1 509 669.00 |
DW Advances and down payments received on current orders | 59 449.00 | | | 59 449.00 |
DX Trade payables and related accounts | 238 831.00 | 29 619.00 | | 238 831.00 |
DY Tax and social security liabilities | 12 023.00 | 105 617.00 | | 12 023.00 |
EA Other liabilities | 2 850.00 | 3 097.00 | | 2 850.00 |
EC TOTAL (IV) | 4 051 066.00 | 5 824 078.00 | | 4 051 066.00 |
EE Grand total (I to V) | 19 934 632.00 | 20 567 970.00 | | 19 934 632.00 |
EG Accrued income and payables due within one year | 2 202 120.00 | 2 628 478.00 | | 2 202 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 471.00 | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 638 123.00 | | 1 638 123.00 | 1 638 123.00 |
FJ Net sales | 1 638 123.00 | | 1 638 123.00 | 1 638 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 368.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 667 513.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 681 111.00 | |
FX Taxes, duties, and similar payments | | | 102 681.00 | |
FY Salaries and Wages | | | 340 805.00 | |
FZ Social Security Contributions | | | 134 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 429.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 501 075.00 | |
GG - OPERATING RESULT (I - II) | | | 166 438.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 81 255.00 | |
GP Total financial income (V) | | | 1 081 255.00 | |
GR Interest and similar expenses | | | 112 165.00 | |
GT Net expenses on sales of marketable securities | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 119 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 368.00 | 46 242.00 | | 29 368.00 |
HA Exceptional income from management transactions | 2 356.00 | 287.00 | | 2 356.00 |
HB Exceptional income from capital transactions | 600 001.00 | 4 007 906.00 | | 600 001.00 |
HC Reversals of provisions and transfers of expenses | | 162 425.00 | | |
HD Total exceptional income (VII) | 602 357.00 | 4 170 618.00 | | 602 357.00 |
HE Exceptional expenses on management operations | 30 913.00 | 17 312.00 | | 30 913.00 |
HF Exceptional expenses on capital transactions | 170 012.00 | 2 443 417.00 | | 170 012.00 |
HG Exceptional depreciation and provisions | 13 634.00 | 16 497.00 | | 13 634.00 |
HH Total exceptional expenses (VIII) | 214 560.00 | 2 477 227.00 | | 214 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 797.00 | 1 693 391.00 | | 387 797.00 |
HK Income tax | 144 869.00 | 113 499.00 | | 144 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 125.00 | 5 539 308.00 | | 3 351 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 626.00 | 3 971 350.00 | | 1 979 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 499.00 | 1 567 958.00 | | 1 371 499.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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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 | 15 306 724.00 | | 3 133 432.00 | 15 306 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 404.00 | 12 063 969.00 | |
I4 DECREASES Grand Total | | 696 544.00 | 17 743 612.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 031.00 | 5 676 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | 2 210.00 | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 757.00 | | 205 174.00 | 5 546 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759 325.00 | | 2 926 048.00 | 9 759 325.00 |
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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 | 1 156 111.00 | 240 429.00 | | 1 156 111.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 2 100.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 469.00 | 238 329.00 | | 1 155 469.00 |
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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 | 154 967.00 | 13 634.00 | | 154 967.00 |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 404 967.00 | 13 634.00 | 250 000.00 | 404 967.00 |
UJ - Exceptional | | 13 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 682.00 | 82 682.00 | | 82 682.00 |
8B Suppliers and Related Accounts | 238 831.00 | 238 831.00 | | 238 831.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UP Loans | 1 485 898.00 | | 1 485 898.00 | 1 485 898.00 |
UT Other financial assets | 12 351.00 | | 12 351.00 | 12 351.00 |
UX Other trade receivables | 9 760.00 | 9 760.00 | | 9 760.00 |
VB VAT | 31 036.00 | 31 036.00 | | 31 036.00 |
VC Group and associates | 3 063 020.00 | 3 063 020.00 | | 3 063 020.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 228 052.00 | 438 555.00 | 1 379 633.00 | 2 228 052.00 |
VI Group and Associates | 1 426 987.00 | 1 426 987.00 | | 1 426 987.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 305 480.00 | | | 2 305 480.00 |
VM Income taxes | 63 097.00 | 63 097.00 | | 63 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 029.00 | 3 173 780.00 | 1 498 249.00 | 4 672 029.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 617.00 | 2 202 120.00 | 1 379 633.00 | 3 991 617.00 |
