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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AN Land | 63 612.00 | | 63 612.00 | 63 612.00 |
AP Buildings | 2 147 592.00 | 448 580.00 | 1 699 012.00 | 2 147 592.00 |
AT Other tangible assets | 256 875.00 | 163 524.00 | 93 351.00 | 256 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 30 172 991.00 | 675 188.00 | 29 497 803.00 | 30 172 991.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 1 509 079.00 | 285 433.00 | 1 223 646.00 | 1 509 079.00 |
BZ Other receivables | 98 274.00 | | 98 274.00 | 98 274.00 |
CD Marketable securities | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 612 838.00 | | 612 838.00 | 612 838.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 2 391 494.00 | 285 433.00 | 2 106 061.00 | 2 391 494.00 |
CO Grand total (0 to V) | 32 564 485.00 | 960 621.00 | 31 603 864.00 | 32 564 485.00 |
CU Other investments | 27 549 027.00 | | 27 549 027.00 | 27 549 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 924.00 | 2 334 924.00 | | 2 334 924.00 |
DB Share, merger, contribution premiums, etc. | 1 580 297.00 | 1 580 297.00 | | 1 580 297.00 |
DD Legal reserve (1) | 325 248.00 | 325 248.00 | | 325 248.00 |
DG Other reserves | 48 000.00 | 39 500.00 | | 48 000.00 |
DH Retained earnings | 16 264 487.00 | 14 932 244.00 | | 16 264 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 594.00 | 1 440 744.00 | | 1 891 594.00 |
DL TOTAL (I) | 22 444 550.00 | 20 652 956.00 | | 22 444 550.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 739 458.00 | 5 626 971.00 | | 3 739 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 57 343.00 | 71 474.00 | | 57 343.00 |
DY Tax and social security liabilities | 313 961.00 | 404 761.00 | | 313 961.00 |
EA Other liabilities | 5 045 552.00 | 2 391 788.00 | | 5 045 552.00 |
EC TOTAL (IV) | 9 159 313.00 | 8 497 994.00 | | 9 159 313.00 |
EE Grand total (I to V) | 31 603 864.00 | 29 168 950.00 | | 31 603 864.00 |
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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 | 2 046 610.00 | 65 704.00 | 2 112 314.00 | 2 046 610.00 |
FJ Net sales | 2 046 610.00 | 65 704.00 | 2 112 314.00 | 2 046 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 116 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 849 087.00 | |
FX Taxes, duties, and similar payments | | | 46 077.00 | |
FY Salaries and Wages | | | 615 214.00 | |
FZ Social Security Contributions | | | 246 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 837 375.00 | |
GG - OPERATING RESULT (I - II) | | | 279 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 981.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 752 800.00 | |
GR Interest and similar expenses | | | 131 914.00 | |
GU Total financial expenses (VI) | | | 131 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 960.00 | 65 811.00 | | 6 960.00 |
HB Exceptional income from capital transactions | 2 033 667.00 | | | 2 033 667.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 6 522.00 | | 18 000.00 |
HD Total exceptional income (VII) | 2 058 627.00 | 72 333.00 | | 2 058 627.00 |
HE Exceptional expenses on management operations | 21 575.00 | 598.00 | | 21 575.00 |
HF Exceptional expenses on capital transactions | 1 995 673.00 | | | 1 995 673.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 2 017 248.00 | 18 598.00 | | 2 017 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 380.00 | 53 734.00 | | 41 380.00 |
HK Income tax | 50 281.00 | 154 350.00 | | 50 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 411.00 | 3 684 714.00 | | 5 928 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 817.00 | 2 243 971.00 | | 4 036 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 594.00 | 1 440 744.00 | | 1 891 594.00 |
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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 | 28 089 583.00 | 3 960 000.00 | 119 085.00 | 28 089 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993 177.00 | 27 641 827.00 | |
I4 DECREASES Grand Total | | 1 995 677.00 | 30 172 991.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 468 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 493.00 | | 34 085.00 | 2 436 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590 005.00 | 3 960 000.00 | 85 000.00 | 25 590 005.00 |
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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 | 596 367.00 | 78 826.00 | 5.00 | 596 367.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 282.00 | 78 826.00 | 5.00 | 533 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 285 433.00 | | | 285 433.00 |
7B Total provisions for depreciation | 285 433.00 | | | 285 433.00 |
7C Grand total | 303 433.00 | | 18 000.00 | 303 433.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 57 343.00 | 57 343.00 | | 57 343.00 |
8C Staff and Related Accounts | 50 588.00 | 50 588.00 | | 50 588.00 |
8D Social Security and Other Social Organizations | 70 631.00 | 70 631.00 | | 70 631.00 |
UT Other financial assets | 92 800.00 | 92 800.00 | | 92 800.00 |
UX Other trade receivables | 1 509 079.00 | 1 509 079.00 | | 1 509 079.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 3 739 458.00 | 2 680 012.00 | 1 059 446.00 | 3 739 458.00 |
VI Group and Associates | 5 045 552.00 | 5 045 552.00 | | 5 045 552.00 |
VK Loans repaid during the year | 1 887 513.00 | | | 1 887 513.00 |
VN Other taxes, similar payments | 6 415.00 | 6 415.00 | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 861.00 | 86 861.00 | | 86 861.00 |
VS Prepaid expenses | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 643.00 | 1 716 643.00 | | 1 716 643.00 |
VW VAT | 179 228.00 | 179 228.00 | | 179 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159 313.00 | 8 099 867.00 | 1 059 446.00 | 9 159 313.00 |
