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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 477 663.00 | 1 838 104.00 | 1 639 559.00 | 3 477 663.00 |
AT Other tangible assets | 1 560 719.00 | 930 375.00 | 630 344.00 | 1 560 719.00 |
AV Fixed assets in progress | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 5 057 819.00 | 2 768 479.00 | 2 289 340.00 | 5 057 819.00 |
BX Customers and related accounts | 1 580 591.00 | 205 655.00 | 1 374 935.00 | 1 580 591.00 |
BZ Other receivables | 703 421.00 | | 703 421.00 | 703 421.00 |
CF Cash and cash equivalents | 3 021 009.00 | | 3 021 009.00 | 3 021 009.00 |
CH Prepaid expenses | 46 607.00 | | 46 607.00 | 46 607.00 |
CJ TOTAL (II) | 5 351 628.00 | 205 655.00 | 5 145 972.00 | 5 351 628.00 |
CO Grand total (0 to V) | 10 409 447.00 | 2 974 135.00 | 7 435 312.00 | 10 409 447.00 |
CR Shares due in more than one year | 177 718.00 | | | 177 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | | 117 758.00 | | |
DG Other reserves | | 731 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 289.00 | 84 415.00 | | 110 289.00 |
DK Regulated provisions | 691 268.00 | 428 715.00 | | 691 268.00 |
DL TOTAL (I) | 810 027.00 | 1 370 741.00 | | 810 027.00 |
DQ Provisions for Expenses | | 3 444.00 | | |
DR TOTAL (IV) | | 3 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 020.00 | 3 544 582.00 | | 3 581 020.00 |
DW Advances and down payments received on current orders | 830.00 | 8 323.00 | | 830.00 |
DX Trade payables and related accounts | 160 255.00 | 115 537.00 | | 160 255.00 |
DY Tax and social security liabilities | 342 205.00 | 370 339.00 | | 342 205.00 |
EA Other liabilities | 1 304 470.00 | 18 430.00 | | 1 304 470.00 |
EB Prepaid income (2) | 1 236 506.00 | 1 447 222.00 | | 1 236 506.00 |
EC TOTAL (IV) | 6 625 285.00 | 5 504 432.00 | | 6 625 285.00 |
EE Grand total (I to V) | 7 435 312.00 | 6 878 618.00 | | 7 435 312.00 |
EG Accrued income and payables due within one year | 3 076 477.00 | 3 074 438.00 | | 3 076 477.00 |
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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 | 6 489 575.00 | | 6 489 575.00 | 6 489 575.00 |
FJ Net sales | 6 489 575.00 | | 6 489 575.00 | 6 489 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 497 156.00 | |
FW Other purchases and external expenses | | | 3 798 409.00 | |
FX Taxes, duties, and similar payments | | | 1 044 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 696.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 5 406 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HG Exceptional depreciation and provisions | 262 553.00 | 190 931.00 | | 262 553.00 |
HH Total exceptional expenses (VIII) | 262 553.00 | 192 660.00 | | 262 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 553.00 | -192 660.00 | | -262 553.00 |
HK Income tax | 658 696.00 | 667 213.00 | | 658 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 824.00 | 6 619 848.00 | | 6 497 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 535.00 | 6 535 433.00 | | 6 387 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 289.00 | 84 415.00 | | 110 289.00 |
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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 | 5 012 045.00 | | 620 524.00 | 5 012 045.00 |
I4 DECREASES Grand Total | 574 750.00 | | 5 057 819.00 | 574 750.00 |
IY DECREASES Total Tangible Fixed Assets | 574 750.00 | | 5 057 815.00 | 574 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 045.00 | | 620 524.00 | 5 012 045.00 |
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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 | 2 245 754.00 | 944 332.00 | 421 607.00 | 2 245 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 754.00 | 944 332.00 | 421 607.00 | 2 245 754.00 |
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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 | 428 715.00 | 262 553.00 | | 428 715.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
6T Receivables | 167 722.00 | 39 696.00 | 1 762.00 | 167 722.00 |
7B Total provisions for depreciation | 167 722.00 | 39 696.00 | 1 762.00 | 167 722.00 |
7C Grand total | 599 881.00 | 302 249.00 | 5 206.00 | 599 881.00 |
UE of which provisions and reversals: - Operating | | 39 696.00 | 1 762.00 | |
UJ - Exceptional | | 262 553.00 | | |
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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 | 3 581 020.00 | 1 099 349.00 | 2 481 671.00 | 3 581 020.00 |
8B Suppliers and Related Accounts | 160 255.00 | 160 255.00 | | 160 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 470.00 | 238 162.00 | 677 614.00 | 1 304 470.00 |
8L Deferred income | 1 236 506.00 | 1 236 506.00 | | 1 236 506.00 |
UX Other trade receivables | 1 170 427.00 | 1 170 427.00 | | 1 170 427.00 |
VA Doubtful or disputed receivables | 410 163.00 | 410 163.00 | | 410 163.00 |
VB VAT | 255 400.00 | 77 683.00 | 177 718.00 | 255 400.00 |
VC Group and associates | 342 626.00 | 342 626.00 | | 342 626.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 154.00 | 102 154.00 | | 102 154.00 |
VS Prepaid expenses | 46 607.00 | 46 607.00 | | 46 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 618.00 | 2 152 900.00 | 177 718.00 | 2 330 618.00 |
VW VAT | 342 205.00 | 342 205.00 | | 342 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 455.00 | 3 076 477.00 | 3 159 286.00 | 6 624 455.00 |
