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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 175.00 | 1 149.00 | 26.00 | 1 175.00 |
AN Land | 1 470 208.00 | 611 894.00 | 858 314.00 | 1 470 208.00 |
AP Buildings | 1 883 964.00 | 1 212 497.00 | 671 467.00 | 1 883 964.00 |
AR Technical installations, industrial equipment and tools | 1 303 042.00 | 1 004 877.00 | 298 165.00 | 1 303 042.00 |
AT Other tangible assets | 658 126.00 | 484 849.00 | 173 278.00 | 658 126.00 |
BJ TOTAL (I) | 5 362 514.00 | 3 315 265.00 | 2 047 250.00 | 5 362 514.00 |
BX Customers and related accounts | 32 631.00 | 10 917.00 | 21 714.00 | 32 631.00 |
BZ Other receivables | 1 343 865.00 | | 1 343 865.00 | 1 343 865.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 59 572.00 | | 59 572.00 | 59 572.00 |
CJ TOTAL (II) | 1 449 508.00 | 10 917.00 | 1 438 592.00 | 1 449 508.00 |
CO Grand total (0 to V) | 6 812 023.00 | 3 326 181.00 | 3 485 841.00 | 6 812 023.00 |
CR Shares due in more than one year | 11 766.00 | | | 11 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 193 915.00 | 193 915.00 | | 193 915.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 644 650.00 | 351 819.00 | | 644 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 160.00 | 292 831.00 | | 226 160.00 |
DK Regulated provisions | 282 378.00 | 299 749.00 | | 282 378.00 |
DL TOTAL (I) | 1 387 803.00 | 1 179 014.00 | | 1 387 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 189.00 | 1 202 066.00 | | 1 465 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 11 644.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 140 779.00 | 817.00 | | 140 779.00 |
DX Trade payables and related accounts | 406 667.00 | 305 091.00 | | 406 667.00 |
DY Tax and social security liabilities | 66 796.00 | 114 461.00 | | 66 796.00 |
EA Other liabilities | 817.00 | 5 780.00 | | 817.00 |
EB Prepaid income (2) | 7 792.00 | 20 136.00 | | 7 792.00 |
EC TOTAL (IV) | 2 098 039.00 | 1 659 995.00 | | 2 098 039.00 |
EE Grand total (I to V) | 3 485 841.00 | 2 839 009.00 | | 3 485 841.00 |
EG Accrued income and payables due within one year | 969 278.00 | 788 861.00 | | 969 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 935.00 | | |
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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 | 3 327.00 | | 3 327.00 | 3 327.00 |
FG Production sold - services | 1 954 464.00 | | 1 954 464.00 | 1 954 464.00 |
FJ Net sales | 1 957 791.00 | | 1 957 791.00 | 1 957 791.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 1 967 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 1 046 773.00 | |
FX Taxes, duties, and similar payments | | | 65 417.00 | |
FY Salaries and Wages | | | 257 127.00 | |
FZ Social Security Contributions | | | 33 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 601.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 1 667 849.00 | |
GG - OPERATING RESULT (I - II) | | | 299 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 32 258.00 | |
GU Total financial expenses (VI) | | | 32 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 018.00 | 6 229.00 | | 5 018.00 |
A4 Equity method investments | 2 328.00 | 3 001.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 21 000.00 | 9 833.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 21 030.00 | 21 030.00 | | 21 030.00 |
HD Total exceptional income (VII) | 42 030.00 | 30 864.00 | | 42 030.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | 3 659.00 | 3 659.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 3 810.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 372.00 | 27 054.00 | | 38 372.00 |
HK Income tax | 81 068.00 | 106 817.00 | | 81 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 994.00 | 2 244 594.00 | | 2 010 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 834.00 | 1 951 763.00 | | 1 784 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 160.00 | 292 831.00 | | 226 160.00 |
HP References: Equipment leasing | 429 755.00 | 411 243.00 | | 429 755.00 |
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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 | 4 977 130.00 | | 387 233.00 | 4 977 130.00 |
I4 DECREASES Grand Total | | 1 848.00 | 5 362 514.00 | |
IO DECREASES Total including other intangible assets | | | 47 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 5 315 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 175.00 | | | 47 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929 955.00 | | 387 233.00 | 4 929 955.00 |
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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 | 3 057 512.00 | 259 601.00 | 1 848.00 | 3 057 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 66.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 429.00 | 259 535.00 | 1 848.00 | 3 056 429.00 |
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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 | 299 749.00 | 3 659.00 | 21 031.00 | 299 749.00 |
6T Receivables | 10 917.00 | | | 10 917.00 |
7B Total provisions for depreciation | 10 917.00 | | | 10 917.00 |
7C Grand total | 310 666.00 | 3 659.00 | 21 031.00 | 310 666.00 |
UJ - Exceptional | | 3 659.00 | 21 030.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 406 667.00 | 406 667.00 | | 406 667.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 20 865.00 | 20 865.00 | | 20 865.00 |
VA Doubtful or disputed receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
VB VAT | 122 571.00 | 122 571.00 | | 122 571.00 |
VC Group and associates | 1 215 586.00 | 1 215 586.00 | | 1 215 586.00 |
VG Loans with a maturity of up to one year at origin | 15 293.00 | 15 293.00 | | 15 293.00 |
VH Loans with a maturity of more than one year at origin | 1 449 896.00 | 321 135.00 | 932 842.00 | 1 449 896.00 |
VJ Loans taken out during the year | 460 288.00 | | | 460 288.00 |
VK Loans repaid during the year | 146 510.00 | | | 146 510.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 512.00 | 31 512.00 | | 31 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 59 572.00 | 59 572.00 | | 59 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 068.00 | 1 424 302.00 | 11 766.00 | 1 436 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 260.00 | 828 499.00 | 932 842.00 | 1 957 260.00 |
