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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 | 51 962.00 | 37 328.00 | 14 634.00 | 51 962.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 612 000.00 | 96 305.00 | 515 695.00 | 612 000.00 |
AR Technical installations, industrial equipment and tools | 1 605 451.00 | 1 527 676.00 | 77 775.00 | 1 605 451.00 |
AT Other tangible assets | 142 254.00 | 86 563.00 | 55 690.00 | 142 254.00 |
AX Advances and down payments | 2 648.00 | | 2 648.00 | 2 648.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 23 044 516.00 | 1 747 872.00 | 21 296 645.00 | 23 044 516.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 746 673.00 | | 746 673.00 | 746 673.00 |
BZ Other receivables | 2 811 977.00 | | 2 811 977.00 | 2 811 977.00 |
CF Cash and cash equivalents | 10 020 134.00 | | 10 020 134.00 | 10 020 134.00 |
CH Prepaid expenses | 91 396.00 | | 91 396.00 | 91 396.00 |
CJ TOTAL (II) | 13 677 058.00 | | 13 677 058.00 | 13 677 058.00 |
CO Grand total (0 to V) | 36 721 575.00 | 1 747 872.00 | 34 973 703.00 | 36 721 575.00 |
CU Other investments | 20 186 736.00 | | 20 186 736.00 | 20 186 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | 2 450 000.00 | | 2 484 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 3 305 723.00 | 2 839 254.00 | | 3 305 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422 278.00 | 1 000 469.00 | | 6 422 278.00 |
DK Regulated provisions | 379 468.00 | 342 184.00 | | 379 468.00 |
DL TOTAL (I) | 12 836 469.00 | 6 876 906.00 | | 12 836 469.00 |
DQ Provisions for Expenses | 326 854.00 | 396 212.00 | | 326 854.00 |
DR TOTAL (IV) | 326 854.00 | 396 212.00 | | 326 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 382 594.00 | 14 016 349.00 | | 19 382 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 237.00 | 165 926.00 | | 44 237.00 |
DX Trade payables and related accounts | 488 698.00 | 268 999.00 | | 488 698.00 |
DY Tax and social security liabilities | 439 923.00 | 377 998.00 | | 439 923.00 |
DZ Fixed asset liabilities and related accounts | 625 000.00 | 1 206 036.00 | | 625 000.00 |
EA Other liabilities | 6 832.00 | 17 735.00 | | 6 832.00 |
EB Prepaid income (2) | 823 096.00 | 1 277 436.00 | | 823 096.00 |
EC TOTAL (IV) | 21 810 380.00 | 17 330 478.00 | | 21 810 380.00 |
EE Grand total (I to V) | 34 973 703.00 | 24 603 597.00 | | 34 973 703.00 |
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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 | 5 074 874.00 | | 5 074 874.00 | 5 074 874.00 |
FG Production sold - services | 1 890 462.00 | | 1 890 462.00 | 1 890 462.00 |
FJ Net sales | 6 965 336.00 | | 6 965 336.00 | 6 965 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 395 090.00 | |
FR Total operating income (I) | | | 7 370 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 409.00 | |
FW Other purchases and external expenses | | | 1 784 938.00 | |
FX Taxes, duties, and similar payments | | | 75 964.00 | |
FY Salaries and Wages | | | 832 491.00 | |
FZ Social Security Contributions | | | 340 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 056.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 5 932 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 135 539.00 | |
GP Total financial income (V) | | | 4 635 539.00 | |
GR Interest and similar expenses | | | 367 535.00 | |
GU Total financial expenses (VI) | | | 367 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393 807.00 | 14 259.00 | | 1 393 807.00 |
HC Reversals of provisions and transfers of expenses | 138 383.00 | 50 822.00 | | 138 383.00 |
HD Total exceptional income (VII) | 1 532 190.00 | 65 081.00 | | 1 532 190.00 |
HE Exceptional expenses on management operations | 19 380.00 | | | 19 380.00 |
HG Exceptional depreciation and provisions | 91 838.00 | 488 436.00 | | 91 838.00 |
HH Total exceptional expenses (VIII) | 111 218.00 | 488 436.00 | | 111 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420 972.00 | -423 355.00 | | 1 420 972.00 |
HK Income tax | 705 523.00 | 556 453.00 | | 705 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 699.00 | 8 973 518.00 | | 13 538 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 421.00 | 7 973 049.00 | | 7 116 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422 278.00 | 1 000 469.00 | | 6 422 278.00 |
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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 | 21 476 564.00 | | 1 607 537.00 | 21 476 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 20 630 203.00 | |
I4 DECREASES Grand Total | | 39 584.00 | 23 044 516.00 | |
IO DECREASES Total including other intangible assets | | 10 584.00 | 51 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 362 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 918.00 | | 14 628.00 | 47 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 825.00 | | 4 526.00 | 2 377 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050 820.00 | | 1 588 382.00 | 19 050 820.00 |
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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 | 1 496 873.00 | 278 056.00 | 27 058.00 | 1 496 873.00 |
PE DEPRECIATION Total including other intangible assets | 33 633.00 | 10 753.00 | 7 058.00 | 33 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 240.00 | 267 304.00 | 20 000.00 | 1 463 240.00 |
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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 | 342 184.00 | 91 838.00 | 54 553.00 | 342 184.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 396 212.00 | | 69 358.00 | 396 212.00 |
7C Grand total | 738 396.00 | 91 838.00 | 123 911.00 | 738 396.00 |
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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 | 488 698.00 | 488 698.00 | | 488 698.00 |
8C Staff and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 171 994.00 | 171 994.00 | | 171 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 000.00 | 625 000.00 | | 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 823 096.00 | 395 086.00 | 428 010.00 | 823 096.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UT Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
UX Other trade receivables | 746 673.00 | 746 673.00 | | 746 673.00 |
VB VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VC Group and associates | 2 052 777.00 | 2 052 777.00 | | 2 052 777.00 |
VH Loans with a maturity of more than one year at origin | 19 382 594.00 | 4 968 374.00 | 12 833 575.00 | 19 382 594.00 |
VI Group and Associates | 44 237.00 | 44 237.00 | | 44 237.00 |
VM Income taxes | 256 457.00 | 256 457.00 | | 256 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 595.00 | 59 595.00 | | 59 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 338.00 | 465 338.00 | | 465 338.00 |
VS Prepaid expenses | 91 396.00 | 91 396.00 | | 91 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 513.00 | 3 650 046.00 | 443 467.00 | 4 093 513.00 |
VW VAT | 167 320.00 | 167 320.00 | | 167 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 810 380.00 | 6 968 150.00 | 13 261 585.00 | 21 810 380.00 |
