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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 | 49 178.00 | 48 553.00 | 626.00 | 49 178.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 6 017 552.00 | 1 777 773.00 | 4 239 779.00 | 6 017 552.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 30 812.00 | | 30 812.00 |
AT Other tangible assets | 175 088.00 | 46 088.00 | 128 999.00 | 175 088.00 |
AV Fixed assets in progress | 1 032 397.00 | | 1 032 397.00 | 1 032 397.00 |
BD Other fixed assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BH Other financial assets | 65 210.00 | | 65 210.00 | 65 210.00 |
BJ TOTAL (I) | 9 628 392.00 | 1 903 226.00 | 7 725 166.00 | 9 628 392.00 |
BX Customers and related accounts | 1 064 392.00 | 3 187.00 | 1 061 205.00 | 1 064 392.00 |
BZ Other receivables | 1 607 307.00 | | 1 607 307.00 | 1 607 307.00 |
CF Cash and cash equivalents | 208 360.00 | | 208 360.00 | 208 360.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 880 820.00 | 3 187.00 | 2 877 632.00 | 2 880 820.00 |
CO Grand total (0 to V) | 12 509 211.00 | 1 906 413.00 | 10 602 798.00 | 12 509 211.00 |
CP Shares due in less than one year | 65 210.00 | | | 65 210.00 |
CU Other investments | 1 996 509.00 | | 1 996 509.00 | 1 996 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 203.00 | 125 203.00 | | 125 203.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 130 073.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 866.00 | | 23 866.00 |
DG Other reserves | 3 047 492.00 | 2 973 452.00 | | 3 047 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 007.00 | 74 040.00 | | 243 007.00 |
DL TOTAL (I) | 3 569 640.00 | 3 326 633.00 | | 3 569 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076 703.00 | 4 835 001.00 | | 6 076 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 612.00 | 174 415.00 | | 42 612.00 |
DW Advances and down payments received on current orders | 33 706.00 | 26 951.00 | | 33 706.00 |
DX Trade payables and related accounts | 369 522.00 | 83 475.00 | | 369 522.00 |
DY Tax and social security liabilities | 283 715.00 | 244 945.00 | | 283 715.00 |
DZ Fixed asset liabilities and related accounts | | 447 311.00 | | |
EA Other liabilities | 226 450.00 | 115 549.00 | | 226 450.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 7 033 158.00 | 5 927 646.00 | | 7 033 158.00 |
EE Grand total (I to V) | 10 602 798.00 | 9 254 280.00 | | 10 602 798.00 |
EG Accrued income and payables due within one year | 4 091 243.00 | 2 191 300.00 | | 4 091 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 380.00 | 136 258.00 | | 28 380.00 |
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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 | 1 131 365.00 | | 1 131 365.00 | 1 131 365.00 |
FJ Net sales | 1 131 365.00 | | 1 131 365.00 | 1 131 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 007.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 237 386.00 | |
FW Other purchases and external expenses | | | 129 056.00 | |
FX Taxes, duties, and similar payments | | | 92 721.00 | |
FY Salaries and Wages | | | 235 052.00 | |
FZ Social Security Contributions | | | 115 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 946 908.00 | |
GG - OPERATING RESULT (I - II) | | | 290 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 14 373.00 | |
GP Total financial income (V) | | | 101 873.00 | |
GR Interest and similar expenses | | | 78 445.00 | |
GU Total financial expenses (VI) | | | 78 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 007.00 | 21 498.00 | | 106 007.00 |
HA Exceptional income from management transactions | 101 353.00 | 32 698.00 | | 101 353.00 |
HB Exceptional income from capital transactions | 80 700.00 | | | 80 700.00 |
HD Total exceptional income (VII) | 182 053.00 | 32 698.00 | | 182 053.00 |
HE Exceptional expenses on management operations | 121 983.00 | 2 045.00 | | 121 983.00 |
HF Exceptional expenses on capital transactions | 70 891.00 | | | 70 891.00 |
HH Total exceptional expenses (VIII) | 192 874.00 | 2 045.00 | | 192 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 821.00 | 30 653.00 | | -10 821.00 |
HK Income tax | 60 078.00 | 349.00 | | 60 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 311.00 | 1 106 996.00 | | 1 521 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 304.00 | 1 032 957.00 | | 1 278 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 007.00 | 74 040.00 | | 243 007.00 |
HP References: Equipment leasing | 8 488.00 | 4 338.00 | | 8 488.00 |
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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 | 9 318 247.00 | | 3 118 987.00 | 9 318 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 490.00 | |
I4 DECREASES Grand Total | | 2 808 842.00 | 9 628 392.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808 842.00 | 7 501 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 734.00 | | 3 053 831.00 | 7 256 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 334.00 | | 65 156.00 | 2 012 334.00 |
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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 | 1 572 676.00 | 371 079.00 | 40 530.00 | 1 572 676.00 |
PE DEPRECIATION Total including other intangible assets | 47 863.00 | 690.00 | | 47 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 814.00 | 370 389.00 | 40 530.00 | 1 524 814.00 |
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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 | 39 508.00 | 39 508.00 | | 39 508.00 |
8B Suppliers and Related Accounts | 369 522.00 | 369 522.00 | | 369 522.00 |
8D Social Security and Other Social Organizations | 71 529.00 | 71 529.00 | | 71 529.00 |
8E Income Taxes | 58 935.00 | 58 935.00 | | 58 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 450.00 | 226 450.00 | | 226 450.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 65 210.00 | | 65 210.00 | 65 210.00 |
UX Other trade receivables | 1 060 568.00 | 1 060 568.00 | | 1 060 568.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 45 624.00 | 45 624.00 | | 45 624.00 |
VC Group and associates | 1 557 464.00 | 1 557 464.00 | | 1 557 464.00 |
VG Loans with a maturity of up to one year at origin | 4 776 703.00 | 3 134 788.00 | 888 889.00 | 4 776 703.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 622 724.00 | | | 622 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 669.00 | 2 672 459.00 | 65 210.00 | 2 737 669.00 |
VW VAT | 138 337.00 | 138 337.00 | | 138 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 451.00 | 4 057 537.00 | 2 188 889.00 | 6 999 451.00 |
