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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 | 17 469.00 | 14 679.00 | 2 789.00 | 17 469.00 |
AJ Other Intangible Assets | 61 274.00 | 22 800.00 | 38 474.00 | 61 274.00 |
AN Land | 592 438.00 | | 592 438.00 | 592 438.00 |
AP Buildings | 5 131 505.00 | 3 266 161.00 | 1 865 344.00 | 5 131 505.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 312.00 | 297.00 | 609.00 |
AT Other tangible assets | 40 572.00 | 32 797.00 | 7 775.00 | 40 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 166.00 | | 43 166.00 | 43 166.00 |
BJ TOTAL (I) | 5 900 860.00 | 3 336 749.00 | 2 564 111.00 | 5 900 860.00 |
BR Intermediate and finished products | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 824 286.00 | 139 458.00 | 684 828.00 | 824 286.00 |
BZ Other receivables | 199 018.00 | | 199 018.00 | 199 018.00 |
CD Marketable securities | 207 283.00 | 1 625.00 | 205 659.00 | 207 283.00 |
CF Cash and cash equivalents | 2 724 433.00 | | 2 724 433.00 | 2 724 433.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 3 978 188.00 | 141 082.00 | 3 837 106.00 | 3 978 188.00 |
CO Grand total (0 to V) | 9 879 048.00 | 3 477 831.00 | 6 401 216.00 | 9 879 048.00 |
CR Shares due in more than one year | 190 468.00 | | | 190 468.00 |
CU Other investments | 13 827.00 | | 13 827.00 | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 270 021.00 | 2 106 024.00 | | 2 270 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 163 997.00 | | 570.00 |
DL TOTAL (I) | 4 030 591.00 | 4 030 021.00 | | 4 030 591.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 42 860.00 | 52 000.00 | | 42 860.00 |
DR TOTAL (IV) | 62 860.00 | 72 000.00 | | 62 860.00 |
DU Loans and Debts from Credit Institutions (3) | 676 732.00 | 666 122.00 | | 676 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 535.00 | 385 302.00 | | 406 535.00 |
DX Trade payables and related accounts | 785 107.00 | 1 066 359.00 | | 785 107.00 |
DY Tax and social security liabilities | 378 482.00 | 268 497.00 | | 378 482.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
EA Other liabilities | 54 785.00 | 14 995.00 | | 54 785.00 |
EB Prepaid income (2) | 3 490.00 | 3 359.00 | | 3 490.00 |
EC TOTAL (IV) | 2 307 765.00 | 2 407 268.00 | | 2 307 765.00 |
EE Grand total (I to V) | 6 401 216.00 | 6 509 290.00 | | 6 401 216.00 |
EG Accrued income and payables due within one year | 1 292 313.00 | 1 385 339.00 | | 1 292 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 1 232.00 | | 1 804.00 |
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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 | 2 428 029.00 | | 2 428 029.00 | 2 428 029.00 |
FJ Net sales | 2 428 029.00 | | 2 428 029.00 | 2 428 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 538 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 1 229 388.00 | |
FX Taxes, duties, and similar payments | | | 117 030.00 | |
FY Salaries and Wages | | | 282 831.00 | |
FZ Social Security Contributions | | | 108 673.00 | |
GB Operating Expenses - Provisions | | | 133 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 652 061.00 | |
GF Total Operating Expenses (II) | | | 2 532 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GP Total financial income (V) | | | 7 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 634.00 | | 1 325.00 |
HB Exceptional income from capital transactions | | 132 000.00 | | |
HD Total exceptional income (VII) | 1 325.00 | 132 634.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 17 376.00 | 360.00 | | 17 376.00 |
HF Exceptional expenses on capital transactions | | 28 402.00 | | |
HH Total exceptional expenses (VIII) | 17 376.00 | 28 762.00 | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 051.00 | 103 872.00 | | -16 051.00 |
HK Income tax | -15 423.00 | | | -15 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 690.00 | 2 833 447.00 | | 2 546 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 120.00 | 2 669 449.00 | | 2 546 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 163 997.00 | | 570.00 |
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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 | 5 841 603.00 | | 139 058.00 | 5 841 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 994.00 | |
I4 DECREASES Grand Total | 75 563.00 | 4 238.00 | 5 900 860.00 | 75 563.00 |
IO DECREASES Total including other intangible assets | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 563.00 | 4 238.00 | 5 765 124.00 | 75 563.00 |
KD ACQUISITIONS Total including other intangible assets | 78 742.00 | | | 78 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 328.00 | | 130 597.00 | 5 714 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 533.00 | | 8 461.00 | 48 533.00 |
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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 | 3 207 399.00 | 133 589.00 | 4 238.00 | 3 207 399.00 |
PE DEPRECIATION Total including other intangible assets | 34 502.00 | 2 977.00 | | 34 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 897.00 | 130 612.00 | 4 238.00 | 3 172 897.00 |
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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 | 72 000.00 | 5 000.00 | 14 140.00 | 72 000.00 |
6T Receivables | 138 206.00 | 1 373.00 | 122.00 | 138 206.00 |
6X Other provisions for depreciation | | 1 625.00 | | |
7B Total provisions for depreciation | 138 206.00 | 2 998.00 | 122.00 | 138 206.00 |
7C Grand total | 210 206.00 | 7 998.00 | 14 262.00 | 210 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 373.00 | 14 262.00 | |
UG - Financial | | 1 625.00 | | |
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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 | 406 535.00 | | 406 535.00 | 406 535.00 |
8B Suppliers and Related Accounts | 785 107.00 | 785 107.00 | | 785 107.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 49 726.00 | 49 726.00 | | 49 726.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 785.00 | 54 785.00 | | 54 785.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 43 166.00 | | 43 166.00 | 43 166.00 |
UX Other trade receivables | 633 818.00 | 633 818.00 | | 633 818.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 190 468.00 | | 190 468.00 | 190 468.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 674 928.00 | 66 012.00 | 107 267.00 | 674 928.00 |
VJ Loans taken out during the year | 21 233.00 | | | 21 233.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 315.00 | 115 315.00 | | 115 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 742.00 | 159 742.00 | | 159 742.00 |
VS Prepaid expenses | 16 555.00 | 16 555.00 | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 025.00 | 849 391.00 | 233 634.00 | 1 083 025.00 |
VW VAT | 182 825.00 | 182 825.00 | | 182 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 765.00 | 1 292 313.00 | 513 802.00 | 2 307 765.00 |
