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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
AN Land | 2 150 641.00 | | 2 150 641.00 | 2 150 641.00 |
AP Buildings | 2 628 121.00 | 1 302 519.00 | 1 325 601.00 | 2 628 121.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 510 847.00 | 283 680.00 | 227 167.00 | 510 847.00 |
AV Fixed assets in progress | 291 956.00 | | 291 956.00 | 291 956.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 331 823.00 | | 331 823.00 | 331 823.00 |
BJ TOTAL (I) | 12 343 852.00 | 1 682 878.00 | 10 660 975.00 | 12 343 852.00 |
BV Advances and down payments on orders | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 41 221.00 | | 41 221.00 | 41 221.00 |
BZ Other receivables | 2 130 091.00 | | 2 130 091.00 | 2 130 091.00 |
CF Cash and cash equivalents | 326 361.00 | | 326 361.00 | 326 361.00 |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 2 533 242.00 | | 2 533 242.00 | 2 533 242.00 |
CO Grand total (0 to V) | 14 877 094.00 | 1 682 878.00 | 13 194 216.00 | 14 877 094.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 6 417 788.00 | 87 000.00 | 6 330 788.00 | 6 417 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 736.00 | 133 736.00 | | 133 736.00 |
DB Share, merger, contribution premiums, etc. | 5 707 371.00 | 5 707 371.00 | | 5 707 371.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 5 746 209.00 | 5 659 048.00 | | 5 746 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 818.00 | 87 160.00 | | 89 818.00 |
DL TOTAL (I) | 11 688 583.00 | 11 598 766.00 | | 11 688 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 663.00 | 1 362 879.00 | | 1 060 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | 30 975.00 | | 12 307.00 |
DW Advances and down payments received on current orders | 65 669.00 | 2 164.00 | | 65 669.00 |
DX Trade payables and related accounts | 33 312.00 | 29 164.00 | | 33 312.00 |
DY Tax and social security liabilities | 162 960.00 | 107 849.00 | | 162 960.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 169 762.00 | 694 512.00 | | 169 762.00 |
EC TOTAL (IV) | 1 505 633.00 | 2 227 544.00 | | 1 505 633.00 |
EE Grand total (I to V) | 13 194 216.00 | 13 826 310.00 | | 13 194 216.00 |
EG Accrued income and payables due within one year | 755 312.00 | 1 167 203.00 | | 755 312.00 |
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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 | 1 311 337.00 | | 1 311 337.00 | 1 311 337.00 |
FJ Net sales | 1 311 337.00 | | 1 311 337.00 | 1 311 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 686.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 359 597.00 | |
FW Other purchases and external expenses | | | 169 218.00 | |
FX Taxes, duties, and similar payments | | | 54 359.00 | |
FY Salaries and Wages | | | 679 386.00 | |
FZ Social Security Contributions | | | 71 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 027.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 121 366.00 | |
GG - OPERATING RESULT (I - II) | | | 238 231.00 | |
GL Other interest and similar income | | | 18 662.00 | |
GP Total financial income (V) | | | 18 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 29 862.00 | |
GU Total financial expenses (VI) | | | 116 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 25.00 | 105.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 879.00 | | | 5 879.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | 105.00 | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | -105.00 | | 6 096.00 |
HK Income tax | 56 309.00 | 21 498.00 | | 56 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 259.00 | 1 381 832.00 | | 1 390 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 441.00 | 1 294 672.00 | | 1 300 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 818.00 | 87 160.00 | | 89 818.00 |
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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 | 12 786 441.00 | | 186 033.00 | 12 786 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 000.00 | 6 752 611.00 | |
I4 DECREASES Grand Total | | 628 621.00 | 12 343 852.00 | |
IO DECREASES Total including other intangible assets | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 621.00 | 5 582 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 848.00 | | | 8 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 082.00 | | 182 933.00 | 5 408 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369 511.00 | | 3 100.00 | 7 369 511.00 |
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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 | 1 451 592.00 | 147 027.00 | 2 742.00 | 1 451 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 744.00 | 147 027.00 | 2 742.00 | 1 442 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 87 000.00 | | |
7C Grand total | | 87 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 312.00 | 33 312.00 | | 33 312.00 |
8C Staff and Related Accounts | 71 810.00 | 71 810.00 | | 71 810.00 |
8D Social Security and Other Social Organizations | 68 381.00 | 68 381.00 | | 68 381.00 |
8E Income Taxes | 6 696.00 | 6 696.00 | | 6 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 762.00 | 169 762.00 | | 169 762.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 331 823.00 | | 331 823.00 | 331 823.00 |
UX Other trade receivables | 41 221.00 | 41 221.00 | | 41 221.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 060 341.00 | 310 020.00 | 750 321.00 | 1 060 341.00 |
VI Group and Associates | 12 307.00 | 12 307.00 | | 12 307.00 |
VN Other taxes, similar payments | 17 354.00 | 17 354.00 | | 17 354.00 |
VP Miscellaneous | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102 468.00 | 2 102 468.00 | | 2 102 468.00 |
VS Prepaid expenses | 24 021.00 | 24 021.00 | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 657.00 | 2 196 834.00 | 331 823.00 | 2 528 657.00 |
VW VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 964.00 | 689 643.00 | 750 321.00 | 1 439 964.00 |
