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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 469.00 | 205 175.00 | 148 294.00 | 353 469.00 |
AP Buildings | 3 825 808.00 | 3 191 090.00 | 634 719.00 | 3 825 808.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 10 052.00 | 2 663.00 | 12 714.00 |
AT Other tangible assets | 1 445.00 | 251.00 | 1 194.00 | 1 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 193 437.00 | 3 406 567.00 | 786 870.00 | 4 193 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 759.00 | 4 860.00 | 207 899.00 | 212 759.00 |
BZ Other receivables | 1 687 572.00 | | 1 687 572.00 | 1 687 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 314.00 | | 240 314.00 | 240 314.00 |
CH Prepaid expenses | 23 061.00 | | 23 061.00 | 23 061.00 |
CJ TOTAL (II) | 2 163 706.00 | 4 860.00 | 2 158 846.00 | 2 163 706.00 |
CO Grand total (0 to V) | 6 357 143.00 | 3 411 427.00 | 2 945 716.00 | 6 357 143.00 |
CR Shares due in more than one year | 1 681 806.00 | | | 1 681 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 760.00 | 296 760.00 | | 296 760.00 |
DD Legal reserve (1) | 29 676.00 | 29 676.00 | | 29 676.00 |
DG Other reserves | 2 062 383.00 | 1 859 842.00 | | 2 062 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 262.00 | 202 541.00 | | 60 262.00 |
DL TOTAL (I) | 2 449 081.00 | 2 388 819.00 | | 2 449 081.00 |
DP Provisions for Risks | 748.00 | 29 519.00 | | 748.00 |
DR TOTAL (IV) | 748.00 | 29 519.00 | | 748.00 |
DU Loans and Debts from Credit Institutions (3) | 243 669.00 | 263 217.00 | | 243 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | 80 838.00 | | 76 442.00 |
DW Advances and down payments received on current orders | 35 270.00 | 33 418.00 | | 35 270.00 |
DX Trade payables and related accounts | 76 481.00 | 16 741.00 | | 76 481.00 |
DY Tax and social security liabilities | 52 606.00 | 112 340.00 | | 52 606.00 |
EA Other liabilities | 11 418.00 | 90 636.00 | | 11 418.00 |
EC TOTAL (IV) | 495 887.00 | 597 190.00 | | 495 887.00 |
EE Grand total (I to V) | 2 945 716.00 | 3 015 529.00 | | 2 945 716.00 |
EG Accrued income and payables due within one year | 202 551.00 | 299 589.00 | | 202 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 596.00 | | 21 596.00 | 21 596.00 |
FG Production sold - services | 560 211.00 | 16 800.00 | 577 011.00 | 560 211.00 |
FJ Net sales | 581 807.00 | 16 800.00 | 598 607.00 | 581 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 919.00 | |
FR Total operating income (I) | | | 719 525.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 487 096.00 | |
FX Taxes, duties, and similar payments | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 019.00 | |
GF Total Operating Expenses (II) | | | 696 801.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 684.00 | 10 119.00 | | 32 684.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 28 771.00 | | | 28 771.00 |
HD Total exceptional income (VII) | 61 455.00 | 12 619.00 | | 61 455.00 |
HE Exceptional expenses on management operations | 1 501.00 | 75 040.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 75 040.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 954.00 | -62 422.00 | | 59 954.00 |
HK Income tax | 16 553.00 | 6 318.00 | | 16 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 007.00 | 957 919.00 | | 781 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 745.00 | 755 378.00 | | 720 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 262.00 | 202 541.00 | | 60 262.00 |
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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 | 4 144 905.00 | | 75 759.00 | 4 144 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 228.00 | | |
I4 DECREASES Grand Total | | 27 228.00 | 4 193 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 193 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 677.00 | | 75 759.00 | 4 117 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 228.00 | | | 27 228.00 |
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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 | 3 292 027.00 | 114 540.00 | | 3 292 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 027.00 | 114 540.00 | | 3 292 027.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 519.00 | | 28 771.00 | 29 519.00 |
6T Receivables | | 4 860.00 | | |
7B Total provisions for depreciation | | 4 860.00 | | |
7C Grand total | 29 519.00 | 4 860.00 | 28 771.00 | 29 519.00 |
UE of which provisions and reversals: - Operating | | 4 860.00 | | |
UJ - Exceptional | | | 28 771.00 | |
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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 | 76 442.00 | 383.00 | 76 060.00 | 76 442.00 |
8B Suppliers and Related Accounts | 76 481.00 | 76 481.00 | | 76 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
UX Other trade receivables | 212 759.00 | 212 759.00 | | 212 759.00 |
VB VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VC Group and associates | 1 665 253.00 | -16 553.00 | 1 681 806.00 | 1 665 253.00 |
VH Loans with a maturity of more than one year at origin | 243 669.00 | 61 663.00 | 182 006.00 | 243 669.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 859.00 | | | 82 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 23 061.00 | 23 061.00 | | 23 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 392.00 | 241 586.00 | 1 681 806.00 | 1 923 392.00 |
VW VAT | 45 192.00 | 45 192.00 | | 45 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 617.00 | 202 551.00 | 258 066.00 | 460 617.00 |
