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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 375.00 | 23 721.00 | 4 655.00 | 28 375.00 |
AP Buildings | 45 541 618.00 | 23 240 245.00 | 22 301 373.00 | 45 541 618.00 |
AR Technical installations, industrial equipment and tools | 251 193.00 | 77 927.00 | 173 265.00 | 251 193.00 |
AT Other tangible assets | 322 772.00 | 263 578.00 | 59 193.00 | 322 772.00 |
AV Fixed assets in progress | 76 043.00 | | 76 043.00 | 76 043.00 |
BB Receivables related to investments | 562 266.00 | | 562 266.00 | 562 266.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 47 890 426.00 | 23 605 472.00 | 24 284 954.00 | 47 890 426.00 |
BX Customers and related accounts | 768 573.00 | 6 194.00 | 762 379.00 | 768 573.00 |
BZ Other receivables | 361 382.00 | | 361 382.00 | 361 382.00 |
CD Marketable securities | 850 089.00 | | 850 089.00 | 850 089.00 |
CF Cash and cash equivalents | 10 209 556.00 | | 10 209 556.00 | 10 209 556.00 |
CH Prepaid expenses | 205 752.00 | | 205 752.00 | 205 752.00 |
CJ TOTAL (II) | 12 395 352.00 | 6 194.00 | 12 389 157.00 | 12 395 352.00 |
CO Grand total (0 to V) | 60 285 778.00 | 23 611 666.00 | 36 674 112.00 | 60 285 778.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 399 577.00 | 347 225.00 | | 399 577.00 |
DH Retained earnings | 6 801 106.00 | 6 677 442.00 | | 6 801 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 001.00 | 176 017.00 | | 523 001.00 |
DL TOTAL (I) | 14 586 485.00 | 14 063 483.00 | | 14 586 485.00 |
DQ Provisions for Expenses | 2 874 273.00 | 2 697 628.00 | | 2 874 273.00 |
DR TOTAL (IV) | 2 874 273.00 | 2 697 628.00 | | 2 874 273.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857 715.00 | 18 645 706.00 | | 16 857 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 038.00 | 90 715.00 | | 90 038.00 |
DX Trade payables and related accounts | 1 302 029.00 | 1 459 611.00 | | 1 302 029.00 |
DY Tax and social security liabilities | 740 268.00 | 882 994.00 | | 740 268.00 |
DZ Fixed asset liabilities and related accounts | 169 838.00 | 578 547.00 | | 169 838.00 |
EA Other liabilities | 53 467.00 | 217 439.00 | | 53 467.00 |
EC TOTAL (IV) | 19 213 354.00 | 21 875 013.00 | | 19 213 354.00 |
EE Grand total (I to V) | 36 674 112.00 | 38 636 125.00 | | 36 674 112.00 |
EG Accrued income and payables due within one year | 4 174 400.00 | 5 050 688.00 | | 4 174 400.00 |
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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 | 8 323 600.00 | | 8 323 600.00 | 8 323 600.00 |
FJ Net sales | 8 323 600.00 | | 8 323 600.00 | 8 323 600.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 380 955.00 | |
FW Other purchases and external expenses | | | 3 731 231.00 | |
FX Taxes, duties, and similar payments | | | 339 323.00 | |
FY Salaries and Wages | | | 870 367.00 | |
FZ Social Security Contributions | | | 333 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 7 433 221.00 | |
GG - OPERATING RESULT (I - II) | | | 947 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 558.00 | |
GL Other interest and similar income | | | 36 688.00 | |
GP Total financial income (V) | | | 43 246.00 | |
GR Interest and similar expenses | | | 302 503.00 | |
GU Total financial expenses (VI) | | | 302 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 476.00 | 91 422.00 | | 165 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 201.00 | 7 810 488.00 | | 8 424 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 200.00 | 7 634 471.00 | | 7 901 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 001.00 | 176 017.00 | | 523 001.00 |
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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 | 46 723 875.00 | | 1 671 131.00 | 46 723 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670 426.00 | |
I4 DECREASES Grand Total | | 504 580.00 | 47 890 426.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 580.00 | 46 191 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 039 792.00 | | 1 656 413.00 | 45 039 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 708.00 | | 14 718.00 | 1 655 708.00 |
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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 | 21 659 640.00 | 1 945 832.00 | | 21 659 640.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | 535.00 | | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636 455.00 | 1 945 296.00 | | 21 636 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 628.00 | 205 000.00 | 28 355.00 | 2 697 628.00 |
7C Grand total | 2 697 628.00 | 205 000.00 | 28 355.00 | 2 697 628.00 |
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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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8B Suppliers and Related Accounts | 1 302 029.00 | 1 302 029.00 | | 1 302 029.00 |
8D Social Security and Other Social Organizations | 740 268.00 | 740 268.00 | | 740 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 838.00 | 169 838.00 | | 169 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 467.00 | 53 467.00 | | 53 467.00 |
UL Receivables related to investments | 562 266.00 | | 562 266.00 | 562 266.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 768 573.00 | 768 573.00 | | 768 573.00 |
VH Loans with a maturity of more than one year at origin | 16 857 715.00 | 1 818 761.00 | 7 230 638.00 | 16 857 715.00 |
VK Loans repaid during the year | 1 787 992.00 | | | 1 787 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 382.00 | 361 382.00 | | 361 382.00 |
VS Prepaid expenses | 205 752.00 | 205 752.00 | | 205 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 133.00 | 1 335 708.00 | 570 426.00 | 1 906 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 213 355.00 | 4 174 401.00 | 7 230 638.00 | 19 213 355.00 |
