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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 675 364.00 | -699 667.00 | 975 697.00 | 1 675 364.00 |
AJ Other Intangible Assets | 1 496 432.00 | -822 311.00 | 674 120.00 | 1 496 432.00 |
AN Land | 580 181.00 | | 580 181.00 | 580 181.00 |
AP Buildings | 4 133 500.00 | 1 752 053.00 | 2 381 448.00 | 4 133 500.00 |
AT Other tangible assets | 66 958.00 | 16 053.00 | 50 904.00 | 66 958.00 |
AV Fixed assets in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
BB Receivables related to investments | 16 717.00 | | 16 717.00 | 16 717.00 |
BH Other financial assets | 285 641.00 | | 285 641.00 | 285 641.00 |
BJ TOTAL (I) | 7 450 358.00 | 1 768 106.00 | 5 682 252.00 | 7 450 358.00 |
BN Goods in progress | 287 119.00 | | 287 119.00 | 287 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 324.00 | | 201 324.00 | 201 324.00 |
BZ Other receivables | 1 330 974.00 | | 1 330 974.00 | 1 330 974.00 |
CF Cash and cash equivalents | 958 698.00 | | 958 698.00 | 958 698.00 |
CH Prepaid expenses | 346 832.00 | | 346 832.00 | 346 832.00 |
CJ TOTAL (II) | 2 490 996.00 | | 2 490 996.00 | 2 490 996.00 |
CO Grand total (0 to V) | 9 941 354.00 | 1 768 106.00 | 8 173 248.00 | 9 941 354.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
CU Other investments | 2 643 069.00 | | 2 643 069.00 | 2 643 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 126 447.00 | 2 662 000.00 | | 3 126 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 930.00 | 1 081 591.00 | | 854 930.00 |
DK Regulated provisions | 227 275.00 | 137 270.00 | | 227 275.00 |
DL TOTAL (I) | 4 648 652.00 | 4 320 862.00 | | 4 648 652.00 |
DR TOTAL (IV) | 972 188.00 | 674 824.00 | | 972 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 350.00 | 2 332 158.00 | | 1 856 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 831.00 | 1 280 068.00 | | 1 346 831.00 |
DX Trade payables and related accounts | 116 292.00 | 112 559.00 | | 116 292.00 |
DY Tax and social security liabilities | 195 230.00 | 221 767.00 | | 195 230.00 |
DZ Fixed asset liabilities and related accounts | 9 893.00 | 69 339.00 | | 9 893.00 |
EA Other liabilities | | 1 316.00 | | |
EB Prepaid income (2) | 27 809.00 | | | 27 809.00 |
EC TOTAL (IV) | 3 524 596.00 | 4 017 208.00 | | 3 524 596.00 |
EE Grand total (I to V) | 8 173 248.00 | 8 338 069.00 | | 8 173 248.00 |
EG Accrued income and payables due within one year | 2 016 416.00 | 2 217 774.00 | | 2 016 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 855 953.00 | 1 054 196.00 | | 1 855 953.00 |
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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 | 1 613 722.00 | | 1 613 722.00 | 1 613 722.00 |
FJ Net sales | 1 613 722.00 | | 1 613 722.00 | 1 613 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 642 196.00 | |
FW Other purchases and external expenses | | | 354 530.00 | |
FX Taxes, duties, and similar payments | | | 100 814.00 | |
FY Salaries and Wages | | | 482 875.00 | |
FZ Social Security Contributions | | | 200 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 463.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 310 146.00 | |
GG - OPERATING RESULT (I - II) | | | 332 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 317.00 | |
GP Total financial income (V) | | | 807 317.00 | |
GR Interest and similar expenses | | | 82 777.00 | |
GU Total financial expenses (VI) | | | 82 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 579.00 | 11 079.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 865.00 | 2 872.00 | | 865.00 |
HG Exceptional depreciation and provisions | 90 004.00 | 90 004.00 | | 90 004.00 |
HH Total exceptional expenses (VIII) | 91 449.00 | 103 955.00 | | 91 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 133.00 | -103 955.00 | | -90 133.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 61 528.00 | 100 024.00 | | 61 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 830.00 | 2 567 002.00 | | 2 450 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 899.00 | 1 485 411.00 | | 1 595 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 930.00 | 1 081 591.00 | | 854 930.00 |
R6 Group Income (Consolidated Net Income) | 1 699 469.00 | 1 038 921.00 | | 1 699 469.00 |
R7 Share of minority interests (Non-group income) | 11 446.00 | -15 277.00 | | 11 446.00 |
R8 Net income, group share (parent company share) | | 1 054 198.00 | | |
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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 | 7 440 125.00 | | 35 563.00 | 7 440 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 989.00 | 2 659 786.00 | |
I4 DECREASES Grand Total | | 25 330.00 | 7 450 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 4 790 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 066.00 | | 18 846.00 | 4 774 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 058.00 | | 16 717.00 | 2 666 058.00 |
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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 | 1 598 119.00 | 171 463.00 | 1 768 106.00 | 1 598 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 119.00 | 171 463.00 | 1 768 106.00 | 1 598 119.00 |
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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 | 137 270.00 | 90 004.00 | | 137 270.00 |
7C Grand total | 137 270.00 | 90 004.00 | | 137 270.00 |
UJ - Exceptional | | 90 004.00 | | |
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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 | 49 710.00 | | 49 710.00 | 49 710.00 |
8B Suppliers and Related Accounts | 116 292.00 | 116 292.00 | | 116 292.00 |
8C Staff and Related Accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
UL Receivables related to investments | 16 717.00 | 16 717.00 | | 16 717.00 |
UX Other trade receivables | 201 324.00 | 201 324.00 | | 201 324.00 |
VB VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VC Group and associates | 1 262 434.00 | 1 262 434.00 | | 1 262 434.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 856 143.00 | 397 673.00 | 1 384 327.00 | 1 856 143.00 |
VI Group and Associates | 1 297 122.00 | 1 297 122.00 | | 1 297 122.00 |
VJ Loans taken out during the year | 50 751.00 | | | 50 751.00 |
VK Loans repaid during the year | 526 056.00 | | | 526 056.00 |
VM Income taxes | 38 512.00 | 38 512.00 | | 38 512.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 016.00 | 1 549 016.00 | | 1 549 016.00 |
VW VAT | 88 779.00 | 88 779.00 | | 88 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 596.00 | 2 016 416.00 | 1 434 037.00 | 3 524 596.00 |
