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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 | 17 469.00 | 13 127.00 | 4 341.00 | 17 469.00 |
AJ Other Intangible Assets | 61 274.00 | 21 375.00 | 39 899.00 | 61 274.00 |
AN Land | 592 438.00 | | 592 438.00 | 592 438.00 |
AP Buildings | 5 045 575.00 | 3 138 410.00 | 1 907 165.00 | 5 045 575.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 190.00 | 419.00 | 609.00 |
AT Other tangible assets | 40 525.00 | 34 296.00 | 6 229.00 | 40 525.00 |
AV Fixed assets in progress | 35 182.00 | | 35 182.00 | 35 182.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 5 841 603.00 | 3 207 399.00 | 2 634 205.00 | 5 841 603.00 |
BR Intermediate and finished products | 4 659.00 | | 4 659.00 | 4 659.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 768 655.00 | 138 206.00 | 630 449.00 | 768 655.00 |
BZ Other receivables | 378 873.00 | | 378 873.00 | 378 873.00 |
CD Marketable securities | 1 207 283.00 | | 1 207 283.00 | 1 207 283.00 |
CF Cash and cash equivalents | 1 629 996.00 | | 1 629 996.00 | 1 629 996.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 4 013 291.00 | 138 206.00 | 3 875 085.00 | 4 013 291.00 |
CO Grand total (0 to V) | 9 854 894.00 | 3 345 605.00 | 6 509 290.00 | 9 854 894.00 |
CU Other investments | 13 827.00 | | 13 827.00 | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 106 024.00 | 2 020 262.00 | | 2 106 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 997.00 | 85 762.00 | | 163 997.00 |
DL TOTAL (I) | 4 030 021.00 | 3 866 024.00 | | 4 030 021.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 52 000.00 | 58 300.00 | | 52 000.00 |
DR TOTAL (IV) | 72 000.00 | 78 300.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666 122.00 | 729 554.00 | | 666 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 302.00 | 396 418.00 | | 385 302.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 1 066 359.00 | 903 933.00 | | 1 066 359.00 |
DY Tax and social security liabilities | 268 497.00 | 372 863.00 | | 268 497.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
EA Other liabilities | 14 995.00 | 2 959.00 | | 14 995.00 |
EB Prepaid income (2) | 3 359.00 | 3 288.00 | | 3 359.00 |
EC TOTAL (IV) | 2 407 268.00 | 2 411 912.00 | | 2 407 268.00 |
EE Grand total (I to V) | 6 509 290.00 | 6 356 236.00 | | 6 509 290.00 |
EG Accrued income and payables due within one year | 1 385 339.00 | 1 384 065.00 | | 1 385 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 042.00 | | 1 232.00 |
EI Including equity loans | 385 302.00 | | | 385 302.00 |
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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 | 2 533 886.00 | | 2 533 886.00 | 2 533 886.00 |
FJ Net sales | 2 533 886.00 | | 2 533 886.00 | 2 533 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 118.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 699 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 1 185 905.00 | |
FX Taxes, duties, and similar payments | | | 115 121.00 | |
FY Salaries and Wages | | | 304 284.00 | |
FZ Social Security Contributions | | | 126 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 789.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 946.00 | |
GE Other Expenses | | | 725 791.00 | |
GF Total Operating Expenses (II) | | | 2 628 938.00 | |
GG - OPERATING RESULT (I - II) | | | 70 375.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 3 216.00 | | 634.00 |
HB Exceptional income from capital transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 634.00 | 3 216.00 | | 132 634.00 |
HE Exceptional expenses on management operations | 360.00 | 1 507.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 28 402.00 | | | 28 402.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | 1 507.00 | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 872.00 | 1 709.00 | | 103 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 447.00 | 2 613 358.00 | | 2 833 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 449.00 | 2 527 597.00 | | 2 669 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 997.00 | 85 762.00 | | 163 997.00 |
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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 | 5 860 226.00 | | 74 405.00 | 5 860 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 48 533.00 | |
I4 DECREASES Grand Total | | 93 027.00 | 5 841 603.00 | |
IO DECREASES Total including other intangible assets | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 875.00 | 5 714 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 086.00 | | 4 656.00 | 74 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737 454.00 | | 69 749.00 | 5 737 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 685.00 | | | 48 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 300.00 | 15 000.00 | 21 300.00 | 78 300.00 |
6T Receivables | 116 260.00 | 21 946.00 | | 116 260.00 |
7B Total provisions for depreciation | 116 413.00 | 21 946.00 | 152.00 | 116 413.00 |
7C Grand total | 194 713.00 | 36 946.00 | 21 452.00 | 194 713.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 946.00 | 21 452.00 | |
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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 | 385 302.00 | | 385 302.00 | 385 302.00 |
8B Suppliers and Related Accounts | 1 066 359.00 | 1 066 359.00 | | 1 066 359.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 63 543.00 | 63 543.00 | | 63 543.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
8L Deferred income | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UX Other trade receivables | 579 704.00 | 579 704.00 | | 579 704.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 188 952.00 | | 188 952.00 | 188 952.00 |
VB VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 664 889.00 | 28 263.00 | 102 336.00 | 664 889.00 |
VJ Loans taken out during the year | 29 909.00 | | | 29 909.00 |
VK Loans repaid during the year | 93 392.00 | | | 93 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 577.00 | 323 577.00 | | 323 577.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 328.00 | 977 670.00 | 223 657.00 | 1 201 328.00 |
VW VAT | 169 354.00 | 169 354.00 | | 169 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 268.00 | 1 385 339.00 | 487 638.00 | 2 407 268.00 |
