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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 | 8 173.00 | 6 067.00 | 2 106.00 | 8 173.00 |
AN Land | 6 019 386.00 | 7 329.00 | 6 012 057.00 | 6 019 386.00 |
AP Buildings | 21 496 934.00 | 7 663 635.00 | 13 833 299.00 | 21 496 934.00 |
AX Advances and down payments | 2 542 369.00 | | 2 542 369.00 | 2 542 369.00 |
BJ TOTAL (I) | 31 006 448.00 | 7 677 031.00 | 23 329 417.00 | 31 006 448.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 695 208.00 | 92 860.00 | 602 349.00 | 695 208.00 |
BZ Other receivables | 364 600.00 | | 364 600.00 | 364 600.00 |
CD Marketable securities | 501 626.00 | | 501 626.00 | 501 626.00 |
CF Cash and cash equivalents | 862 388.00 | | 862 388.00 | 862 388.00 |
CH Prepaid expenses | 187 502.00 | | 187 502.00 | 187 502.00 |
CJ TOTAL (II) | 2 661 325.00 | 92 860.00 | 2 568 466.00 | 2 661 325.00 |
CO Grand total (0 to V) | 33 667 774.00 | 7 769 891.00 | 25 897 883.00 | 33 667 774.00 |
CU Other investments | 939 586.00 | | 939 586.00 | 939 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 438 286.00 | 1 162 888.00 | | 438 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 934.00 | 475 398.00 | | 1 976 934.00 |
DL TOTAL (I) | 2 448 770.00 | 1 671 836.00 | | 2 448 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455 333.00 | 17 252 294.00 | | 17 455 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 265.00 | 5 144 970.00 | | 3 981 265.00 |
DW Advances and down payments received on current orders | | 918.00 | | |
DX Trade payables and related accounts | 1 548 668.00 | 315 965.00 | | 1 548 668.00 |
DY Tax and social security liabilities | 219 922.00 | 259 504.00 | | 219 922.00 |
EA Other liabilities | 185 481.00 | 265 701.00 | | 185 481.00 |
EB Prepaid income (2) | 58 444.00 | 1 830.00 | | 58 444.00 |
EC TOTAL (IV) | 23 449 113.00 | 23 241 182.00 | | 23 449 113.00 |
EE Grand total (I to V) | 25 897 883.00 | 24 913 017.00 | | 25 897 883.00 |
EG Accrued income and payables due within one year | 3 905 419.00 | 6 998 353.00 | | 3 905 419.00 |
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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 | 3 660 564.00 | | 3 660 564.00 | 3 660 564.00 |
FJ Net sales | 3 660 564.00 | | 3 660 564.00 | 3 660 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 247.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 249 917.00 | |
FW Other purchases and external expenses | | | 1 518 173.00 | |
FX Taxes, duties, and similar payments | | | 360 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 718.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 3 118 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 429.00 | |
GH Attributed profit or transferred loss (III) | | | 1 143 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 114.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 403 332.00 | |
GR Interest and similar expenses | | | 507 206.00 | |
GU Total financial expenses (VI) | | | 507 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 804.00 | 67 619.00 | | 23 804.00 |
HD Total exceptional income (VII) | 23 804.00 | 67 619.00 | | 23 804.00 |
HE Exceptional expenses on management operations | 54 666.00 | | | 54 666.00 |
HH Total exceptional expenses (VIII) | 54 666.00 | | | 54 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 862.00 | 67 619.00 | | -30 862.00 |
HK Income tax | 162 912.00 | 530 343.00 | | 162 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 206.00 | 4 502 223.00 | | 5 820 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 272.00 | 4 026 825.00 | | 3 843 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 934.00 | 475 398.00 | | 1 976 934.00 |
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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 | 28 421 128.00 | | 2 585 321.00 | 28 421 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 586.00 | |
I4 DECREASES Grand Total | | | 31 006 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 058 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039.00 | | 2 134.00 | 6 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475 503.00 | | 2 583 187.00 | 27 475 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 586.00 | | | 939 586.00 |
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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 | 6 362 810.00 | 1 155 226.00 | | 6 362 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 102.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356 845.00 | 1 155 125.00 | | 6 356 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 660.00 | | 54 665.00 | 213 660.00 |
6T Receivables | 17 874.00 | 109 744.00 | 34 758.00 | 17 874.00 |
7B Total provisions for depreciation | 231 533.00 | 109 744.00 | 89 423.00 | 231 533.00 |
7C Grand total | 231 533.00 | 109 744.00 | 89 423.00 | 231 533.00 |
UE of which provisions and reversals: - Operating | | 81 718.00 | 61 397.00 | |
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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 | 752 967.00 | | 752 967.00 | 752 967.00 |
8B Suppliers and Related Accounts | 1 548 668.00 | 1 548 668.00 | | 1 548 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 481.00 | 185 481.00 | | 185 481.00 |
8L Deferred income | 58 444.00 | 58 444.00 | | 58 444.00 |
UX Other trade receivables | 695 208.00 | 695 208.00 | | 695 208.00 |
VB VAT | 325 088.00 | 325 088.00 | | 325 088.00 |
VG Loans with a maturity of up to one year at origin | 26 021.00 | 26 021.00 | | 26 021.00 |
VH Loans with a maturity of more than one year at origin | 17 429 312.00 | 1 866 883.00 | 6 759 774.00 | 17 429 312.00 |
VI Group and Associates | 3 228 298.00 | 3 228 298.00 | | 3 228 298.00 |
VJ Loans taken out during the year | 4 030 692.00 | | | 4 030 692.00 |
VK Loans repaid during the year | 1 066 104.00 | | | 1 066 104.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 964.00 | 132 964.00 | | 132 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 332.00 | 39 332.00 | | 39 332.00 |
VS Prepaid expenses | 187 502.00 | 187 502.00 | | 187 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 311.00 | 1 247 311.00 | | 1 247 311.00 |
VW VAT | 86 958.00 | 86 958.00 | | 86 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 449 113.00 | 7 133 717.00 | 7 512 741.00 | 23 449 113.00 |
