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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 771 035.00 | | 771 035.00 | 771 035.00 |
AP Buildings | 2 009 317.00 | 1 567 363.00 | 441 954.00 | 2 009 317.00 |
AR Technical installations, industrial equipment and tools | 117 173.00 | 81 170.00 | 36 002.00 | 117 173.00 |
AT Other tangible assets | 4 068 656.00 | 2 886 159.00 | 1 182 497.00 | 4 068 656.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 632 257.00 | | 632 257.00 | 632 257.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 769 534.00 | 4 583 344.00 | 3 186 190.00 | 7 769 534.00 |
BT Goods | 1 546 926.00 | | 1 546 926.00 | 1 546 926.00 |
BV Advances and down payments on orders | 91 798.00 | | 91 798.00 | 91 798.00 |
BX Customers and related accounts | 336 351.00 | 3 211.00 | 333 140.00 | 336 351.00 |
BZ Other receivables | 649 651.00 | | 649 651.00 | 649 651.00 |
CF Cash and cash equivalents | 3 191 697.00 | | 3 191 697.00 | 3 191 697.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 5 831 092.00 | 3 211.00 | 5 827 881.00 | 5 831 092.00 |
CO Grand total (0 to V) | 13 600 626.00 | 4 586 555.00 | 9 014 071.00 | 13 600 626.00 |
CU Other investments | 111 437.00 | | 111 437.00 | 111 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 238.00 | 140 238.00 | | 140 238.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 4 264 976.00 | 4 257 079.00 | | 4 264 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 543.00 | 1 010 588.00 | | 1 439 543.00 |
DL TOTAL (I) | 5 858 781.00 | 5 421 929.00 | | 5 858 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 661.00 | 1 060 557.00 | | 1 056 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 869.00 | 1 070 644.00 | | 826 869.00 |
DW Advances and down payments received on current orders | 7 409.00 | 12 796.00 | | 7 409.00 |
DX Trade payables and related accounts | 989 453.00 | 483 076.00 | | 989 453.00 |
DY Tax and social security liabilities | 272 673.00 | 298 534.00 | | 272 673.00 |
DZ Fixed asset liabilities and related accounts | | 12 955.00 | | |
EA Other liabilities | 2 225.00 | 328.00 | | 2 225.00 |
EC TOTAL (IV) | 3 155 290.00 | 2 938 890.00 | | 3 155 290.00 |
EE Grand total (I to V) | 9 014 071.00 | 8 360 818.00 | | 9 014 071.00 |
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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 | 8 893 893.00 | | 8 893 893.00 | 8 893 893.00 |
FG Production sold - services | 99 119.00 | | 99 119.00 | 99 119.00 |
FJ Net sales | 8 993 012.00 | | 8 993 012.00 | 8 993 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 219.00 | |
FQ Other income | | | 14 180.00 | |
FR Total operating income (I) | | | 9 155 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 880 146.00 | |
FT Inventory change (goods) | | | 88 369.00 | |
FW Other purchases and external expenses | | | 1 514 205.00 | |
FX Taxes, duties, and similar payments | | | 165 179.00 | |
FY Salaries and Wages | | | 874 079.00 | |
FZ Social Security Contributions | | | 159 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 11 529.00 | |
GF Total Operating Expenses (II) | | | 8 056 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 322.00 | |
GL Other interest and similar income | | | 26 812.00 | |
GP Total financial income (V) | | | 773 134.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704 672.00 | 100.00 | | 704 672.00 |
HC Reversals of provisions and transfers of expenses | 12 358.00 | | | 12 358.00 |
HD Total exceptional income (VII) | 717 030.00 | 100.00 | | 717 030.00 |
HE Exceptional expenses on management operations | 49 967.00 | 3 029.00 | | 49 967.00 |
HF Exceptional expenses on capital transactions | 695 270.00 | | | 695 270.00 |
HH Total exceptional expenses (VIII) | 745 236.00 | 3 029.00 | | 745 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 207.00 | -2 929.00 | | -28 207.00 |
HK Income tax | 379 455.00 | 339 798.00 | | 379 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 574.00 | 9 510 796.00 | | 10 645 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 031.00 | 8 500 208.00 | | 9 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 543.00 | 1 010 588.00 | | 1 439 543.00 |
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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 | 8 246 482.00 | | 222 881.00 | 8 246 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 270.00 | 753 177.00 | |
I4 DECREASES Grand Total | 4 559.00 | 695 270.00 | 7 769 534.00 | 4 559.00 |
IO DECREASES Total including other intangible assets | | | 50 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 559.00 | | 6 966 182.00 | 4 559.00 |
KD ACQUISITIONS Total including other intangible assets | 50 175.00 | | | 50 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780 176.00 | | 190 565.00 | 6 780 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 131.00 | | 32 316.00 | 1 416 131.00 |
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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 | 4 220 354.00 | 362 990.00 | | 4 220 354.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 703.00 | 362 990.00 | | 4 171 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 484.00 | 272.00 | 1 545.00 | 4 484.00 |
7B Total provisions for depreciation | 4 484.00 | 272.00 | 1 545.00 | 4 484.00 |
7C Grand total | 4 484.00 | 272.00 | 1 545.00 | 4 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272.00 | 1 545.00 | |
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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 | 989 453.00 | 989 453.00 | | 989 453.00 |
8C Staff and Related Accounts | 97 413.00 | 97 413.00 | | 97 413.00 |
8D Social Security and Other Social Organizations | 58 317.00 | 58 317.00 | | 58 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 632 257.00 | | 632 257.00 | 632 257.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 332 365.00 | 332 365.00 | | 332 365.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 58 204.00 | 58 204.00 | | 58 204.00 |
VC Group and associates | 564 277.00 | 564 277.00 | | 564 277.00 |
VH Loans with a maturity of more than one year at origin | 1 056 661.00 | 226 068.00 | 649 686.00 | 1 056 661.00 |
VI Group and Associates | 826 869.00 | | 826 869.00 | 826 869.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 174 266.00 | | | 174 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 690.00 | 44 690.00 | | 44 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 422.00 | 1 000 671.00 | 632 751.00 | 1 633 422.00 |
VW VAT | 72 253.00 | 72 253.00 | | 72 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 881.00 | 1 490 419.00 | 1 476 555.00 | 3 147 881.00 |
