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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 109 633.00 | 20 571.00 | 89 062.00 | 109 633.00 |
AN Land | 31 072.00 | | 31 072.00 | 31 072.00 |
AP Buildings | 279 649.00 | 38 270.00 | 241 379.00 | 279 649.00 |
AT Other tangible assets | 164 317.00 | 145 659.00 | 18 658.00 | 164 317.00 |
BJ TOTAL (I) | 1 425 602.00 | 204 725.00 | 1 220 877.00 | 1 425 602.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 377 758.00 | | 377 758.00 | 377 758.00 |
CF Cash and cash equivalents | 43 761.00 | | 43 761.00 | 43 761.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 431 645.00 | | 431 645.00 | 431 645.00 |
CO Grand total (0 to V) | 1 857 247.00 | 204 725.00 | 1 652 521.00 | 1 857 247.00 |
CS Evaluated investments - equity method | 840 706.00 | | 840 706.00 | 840 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 24 563.00 | 22 411.00 | | 24 563.00 |
DG Other reserves | 466 647.00 | 425 777.00 | | 466 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 464.00 | 43 023.00 | | 102 464.00 |
DK Regulated provisions | 704.00 | 554.00 | | 704.00 |
DL TOTAL (I) | 1 232 378.00 | 1 129 764.00 | | 1 232 378.00 |
DU Loans and Debts from Credit Institutions (3) | 271 366.00 | 287 907.00 | | 271 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 25 222.00 | | 5 352.00 |
DX Trade payables and related accounts | 5 765.00 | 6 617.00 | | 5 765.00 |
DY Tax and social security liabilities | 137 395.00 | 105 352.00 | | 137 395.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 420 143.00 | 425 363.00 | | 420 143.00 |
EE Grand total (I to V) | 1 652 521.00 | 1 555 127.00 | | 1 652 521.00 |
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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 | | | 423 054.00 | |
FJ Net sales | | | 423 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 056.00 | |
FW Other purchases and external expenses | | | 57 589.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 252 399.00 | |
FZ Social Security Contributions | | | 86 863.00 | |
GB Operating Expenses - Provisions | | | 37 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 632.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GH Attributed profit or transferred loss (III) | | | 22 223.00 | |
GP Total financial income (V) | | | 104 295.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 680.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -666.00 | | -666.00 |
HK Income tax | 4 131.00 | 829.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 574.00 | 488 222.00 | | 549 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 110.00 | 445 199.00 | | 447 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 464.00 | 43 023.00 | | 102 464.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 109 858.00 | | | 109 858.00 |
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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 | 167 120.00 | 37 606.00 | | 167 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | 5 482.00 | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 805.00 | 32 124.00 | | 151 805.00 |
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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 | 554.00 | 150.00 | | 554.00 |
7C Grand total | 554.00 | 150.00 | | 554.00 |
UJ - Exceptional | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UL Receivables related to investments | 109 617.00 | | 109 617.00 | 109 617.00 |
UX Other trade receivables | 248 015.00 | 248 015.00 | | 248 015.00 |
VH Loans with a maturity of more than one year at origin | 271 366.00 | 22 321.00 | 91 772.00 | 271 366.00 |
VK Loans repaid during the year | 16 513.00 | | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 395.00 | 137 395.00 | | 137 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 743.00 | 5 208.00 | 124 535.00 | 129 743.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 401.00 | 261 249.00 | 234 152.00 | 495 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 143.00 | 171 098.00 | 91 772.00 | 420 143.00 |
