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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 959 388.00 | | 1 959 388.00 | 1 959 388.00 |
AP Buildings | 4 416 466.00 | 1 509 383.00 | 2 907 083.00 | 4 416 466.00 |
AR Technical installations, industrial equipment and tools | 30 136.00 | 27 781.00 | 2 356.00 | 30 136.00 |
AT Other tangible assets | 202 855.00 | 164 562.00 | 38 293.00 | 202 855.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 6 810 204.00 | 1 707 156.00 | 5 103 047.00 | 6 810 204.00 |
BL Raw materials, supplies | 222 854.00 | | 222 854.00 | 222 854.00 |
BX Customers and related accounts | 818 474.00 | 13 991.00 | 804 483.00 | 818 474.00 |
BZ Other receivables | 4 522 016.00 | | 4 522 016.00 | 4 522 016.00 |
CF Cash and cash equivalents | 2 208 275.00 | | 2 208 275.00 | 2 208 275.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 7 777 467.00 | 13 991.00 | 7 763 475.00 | 7 777 467.00 |
CO Grand total (0 to V) | 14 587 670.00 | 1 721 148.00 | 12 866 523.00 | 14 587 670.00 |
CU Other investments | 187 121.00 | | 187 121.00 | 187 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 7 559 906.00 | 7 180 992.00 | | 7 559 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 617.00 | 378 913.00 | | 222 617.00 |
DL TOTAL (I) | 8 465 020.00 | 8 242 403.00 | | 8 465 020.00 |
DP Provisions for Risks | 186 034.00 | 260 716.00 | | 186 034.00 |
DR TOTAL (IV) | 186 034.00 | 260 716.00 | | 186 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 093.00 | 3 426 634.00 | | 3 094 093.00 |
DW Advances and down payments received on current orders | 9 660.00 | 31 284.00 | | 9 660.00 |
DX Trade payables and related accounts | 423 170.00 | 599 280.00 | | 423 170.00 |
DY Tax and social security liabilities | 521 961.00 | 671 609.00 | | 521 961.00 |
DZ Fixed asset liabilities and related accounts | 21 228.00 | 10 363.00 | | 21 228.00 |
EA Other liabilities | 124 235.00 | 128 570.00 | | 124 235.00 |
EB Prepaid income (2) | 21 121.00 | 48 367.00 | | 21 121.00 |
EC TOTAL (IV) | 4 215 469.00 | 4 916 108.00 | | 4 215 469.00 |
EE Grand total (I to V) | 12 866 523.00 | 13 419 228.00 | | 12 866 523.00 |
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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 | 293 256.00 | | 293 256.00 | 293 256.00 |
FG Production sold - services | 3 747 947.00 | | 3 747 947.00 | 3 747 947.00 |
FJ Net sales | 4 041 203.00 | | 4 041 203.00 | 4 041 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 708.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 245 922.00 | |
FS Purchases of goods (including customs duties) | | | 207 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 472.00 | |
FV Inventory change (raw materials and supplies) | | | -11 035.00 | |
FW Other purchases and external expenses | | | 1 200 730.00 | |
FX Taxes, duties, and similar payments | | | 40 380.00 | |
FY Salaries and Wages | | | 701 982.00 | |
FZ Social Security Contributions | | | 308 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 916 865.00 | |
GG - OPERATING RESULT (I - II) | | | 329 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 210.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 29 210.00 | |
GR Interest and similar expenses | | | 89 272.00 | |
GU Total financial expenses (VI) | | | 89 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 521.00 | 194.00 | | 22 521.00 |
HB Exceptional income from capital transactions | 50 917.00 | 6 333.00 | | 50 917.00 |
HD Total exceptional income (VII) | 73 437.00 | 6 527.00 | | 73 437.00 |
HE Exceptional expenses on management operations | 339.00 | 2 369.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 339.00 | 2 369.00 | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 098.00 | 4 159.00 | | 49 098.00 |
HK Income tax | 95 477.00 | 155 544.00 | | 95 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 570.00 | 6 941 203.00 | | 4 348 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 953.00 | 6 562 289.00 | | 4 125 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 617.00 | 378 913.00 | | 222 617.00 |
HP References: Equipment leasing | 15 969.00 | 15 969.00 | | 15 969.00 |
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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 | 6 825 296.00 | | 26 658.00 | 6 825 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | 24 000.00 | 192 878.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 41 000.00 | 6 810 204.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 6 608 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599 188.00 | | 26 658.00 | 6 599 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 628.00 | | | 217 628.00 |
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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 | 1 433 933.00 | 290 223.00 | 17 000.00 | 1 433 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 503.00 | 290 223.00 | 17 000.00 | 1 428 503.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 716.00 | 99 034.00 | 173 716.00 | 260 716.00 |
6T Receivables | 29 621.00 | | 15 630.00 | 29 621.00 |
7B Total provisions for depreciation | 29 621.00 | | 15 630.00 | 29 621.00 |
7C Grand total | 290 337.00 | 99 034.00 | 189 346.00 | 290 337.00 |
UE of which provisions and reversals: - Operating | | 99 034.00 | 189 346.00 | |
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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 | 423 170.00 | 423 170.00 | | 423 170.00 |
8C Staff and Related Accounts | 191 130.00 | 191 130.00 | | 191 130.00 |
8D Social Security and Other Social Organizations | 133 344.00 | 133 344.00 | | 133 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 235.00 | 124 235.00 | | 124 235.00 |
8L Deferred income | 21 121.00 | 21 121.00 | | 21 121.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 801 685.00 | 801 685.00 | | 801 685.00 |
UY Staff and related accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
VA Doubtful or disputed receivables | 16 789.00 | 16 789.00 | | 16 789.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VC Group and associates | 4 286 534.00 | 4 286 534.00 | | 4 286 534.00 |
VH Loans with a maturity of more than one year at origin | 3 094 093.00 | 345 692.00 | 1 380 114.00 | 3 094 093.00 |
VK Loans repaid during the year | 332 041.00 | | | 332 041.00 |
VM Income taxes | 59 315.00 | 59 315.00 | | 59 315.00 |
VP Miscellaneous | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 418.00 | 53 418.00 | | 53 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 296.00 | 138 296.00 | | 138 296.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 942.00 | 5 346 337.00 | 5 605.00 | 5 351 942.00 |
VW VAT | 144 069.00 | 144 069.00 | | 144 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 809.00 | 1 457 409.00 | 1 380 114.00 | 4 205 809.00 |
