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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AN Land | 747 444.00 | | 747 444.00 | 747 444.00 |
AP Buildings | 3 782 530.00 | 2 058 962.00 | 1 723 568.00 | 3 782 530.00 |
AT Other tangible assets | 248 226.00 | 148 194.00 | 100 031.00 | 248 226.00 |
BB Receivables related to investments | 15 432 502.00 | 80 210.00 | 15 352 292.00 | 15 432 502.00 |
BD Other fixed assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 22 992 856.00 | 2 291 510.00 | 20 701 346.00 | 22 992 856.00 |
BN Goods in progress | 6 165 226.00 | 465 307.00 | 5 699 918.00 | 6 165 226.00 |
BV Advances and down payments on orders | 26 808.00 | | 26 808.00 | 26 808.00 |
BX Customers and related accounts | 3 030 336.00 | | 3 030 336.00 | 3 030 336.00 |
BZ Other receivables | 643 566.00 | | 643 566.00 | 643 566.00 |
CD Marketable securities | 19 875.00 | 6 262.00 | 13 612.00 | 19 875.00 |
CF Cash and cash equivalents | 5 583 318.00 | | 5 583 318.00 | 5 583 318.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 15 494 005.00 | 471 570.00 | 15 022 435.00 | 15 494 005.00 |
CO Grand total (0 to V) | 38 486 862.00 | 2 763 080.00 | 35 723 781.00 | 38 486 862.00 |
CU Other investments | 2 774 441.00 | 3.00 | 2 774 438.00 | 2 774 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 19 915 600.00 | | | 19 915 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 103.00 | | | 1 836 103.00 |
DK Regulated provisions | 152 004.00 | | | 152 004.00 |
DL TOTAL (I) | 23 003 707.00 | | | 23 003 707.00 |
DU Loans and Debts from Credit Institutions (3) | 287 350.00 | | | 287 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 510.00 | | | 3 025 510.00 |
DX Trade payables and related accounts | 643 930.00 | | | 643 930.00 |
DY Tax and social security liabilities | 579 711.00 | | | 579 711.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | | | 112.00 |
EA Other liabilities | 28 930.00 | | | 28 930.00 |
EB Prepaid income (2) | 8 154 529.00 | | | 8 154 529.00 |
EC TOTAL (IV) | 12 720 074.00 | | | 12 720 074.00 |
EE Grand total (I to V) | 35 723 781.00 | | | 35 723 781.00 |
EG Accrued income and payables due within one year | 12 495 363.00 | | | 12 495 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 915 000.00 | | 915 000.00 | 915 000.00 |
FG Production sold - services | 743 195.00 | 282 954.00 | 1 026 149.00 | 743 195.00 |
FJ Net sales | 1 658 195.00 | 282 954.00 | 1 941 149.00 | 1 658 195.00 |
FM Inventory production | | | 3 003 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 953 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 324.00 | |
FT Inventory change (goods) | | | 872 520.00 | |
FU Purchases of raw materials and other supplies | | | 168 243.00 | |
FW Other purchases and external expenses | | | 3 127 320.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 193 090.00 | |
FZ Social Security Contributions | | | 100 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 482.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 4 716 377.00 | |
GG - OPERATING RESULT (I - II) | | | 237 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558 402.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 22 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 821.00 | |
GP Total financial income (V) | | | 2 596 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 262.00 | |
GR Interest and similar expenses | | | 231 466.00 | |
GU Total financial expenses (VI) | | | 237 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
A2 TOTAL ASSETS | 35 658.00 | | | 35 658.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HE Exceptional expenses on management operations | -2 667.00 | | | -2 667.00 |
HF Exceptional expenses on capital transactions | 14 221.00 | | | 14 221.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 11 581.00 | | | 11 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | | | -7 531.00 |
HK Income tax | 752 141.00 | | | 752 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 931.00 | | | 7 553 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 828.00 | | | 5 717 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 103.00 | | | 1 836 103.00 |
HP References: Equipment leasing | 516.00 | | | 516.00 |
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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 | 20 737 777.00 | | 7 439 011.00 | 20 737 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 181 318.00 | 18 210 515.00 | |
I4 DECREASES Grand Total | | 5 183 930.00 | 22 992 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 4 778 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | 4 140.00 | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 150.00 | | 1 664.00 | 4 779 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954 487.00 | | 7 437 347.00 | 15 954 487.00 |
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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 | 1 990 427.00 | 223 482.00 | 2 613.00 | 1 990 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 287.00 | 223 482.00 | 2 613.00 | 1 986 287.00 |
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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 | 152 021.00 | 28.00 | 45.00 | 152 021.00 |
7C Grand total | 152 021.00 | 28.00 | 45.00 | 152 021.00 |
UJ - Exceptional | | 28.00 | 45.00 | |
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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 | 3 025 510.00 | 2 867 028.00 | | 3 025 510.00 |
8B Suppliers and Related Accounts | 643 930.00 | 643 930.00 | | 643 930.00 |
8D Social Security and Other Social Organizations | 579 711.00 | 579 711.00 | | 579 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 838 098.00 | -2 838 098.00 | | -2 838 098.00 |
8L Deferred income | 8 154 529.00 | 8 154 529.00 | | 8 154 529.00 |
UL Receivables related to investments | 15 432 503.00 | | 15 432 503.00 | 15 432 503.00 |
UX Other trade receivables | 3 030 336.00 | 3 030 336.00 | | 3 030 336.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 286 317.00 | 220 090.00 | 66 228.00 | 286 317.00 |
VI Group and Associates | 2 867 028.00 | 2 867 028.00 | | 2 867 028.00 |
VK Loans repaid during the year | 1 021 870.00 | | | 1 021 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 567.00 | 643 567.00 | | 643 567.00 |
VS Prepaid expenses | 24 874.00 | 24 874.00 | | 24 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 131 279.00 | 3 698 777.00 | 15 432 503.00 | 19 131 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 720 074.00 | 12 495 364.00 | 66 228.00 | 12 720 074.00 |
