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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 934 033.00 | 153 056.00 | 780 977.00 | 934 033.00 |
AT Other tangible assets | 259 769.00 | 55 360.00 | 204 409.00 | 259 769.00 |
BF Loans | | | | |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 239 145.00 | 215 514.00 | 1 023 631.00 | 1 239 145.00 |
BT Goods | 317 511.00 | | 317 511.00 | 317 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 526.00 | 2 908.00 | 252 618.00 | 255 526.00 |
BZ Other receivables | 5 163 333.00 | 20 000.00 | 5 143 333.00 | 5 163 333.00 |
CF Cash and cash equivalents | 2 780 597.00 | | 2 780 597.00 | 2 780 597.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 8 518 605.00 | 22 908.00 | 8 495 697.00 | 8 518 605.00 |
CO Grand total (0 to V) | 9 757 750.00 | 238 422.00 | 9 519 328.00 | 9 757 750.00 |
CR Shares due in more than one year | 2 908.00 | | | 2 908.00 |
CU Other investments | 21 525.00 | 4 500.00 | 17 025.00 | 21 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 890.00 | 10 890.00 | | 10 890.00 |
DB Share, merger, contribution premiums, etc. | 180 670.00 | 180 670.00 | | 180 670.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 6 231 370.00 | 5 882 701.00 | | 6 231 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 023.00 | 348 669.00 | | 1 087 023.00 |
DL TOTAL (I) | 7 511 843.00 | 6 424 820.00 | | 7 511 843.00 |
DP Provisions for Risks | 120 000.00 | 152 492.00 | | 120 000.00 |
DQ Provisions for Expenses | 13 154.00 | | | 13 154.00 |
DR TOTAL (IV) | 133 154.00 | 152 492.00 | | 133 154.00 |
DU Loans and Debts from Credit Institutions (3) | 546 333.00 | 2 766 726.00 | | 546 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 802.00 | 330 144.00 | | 196 802.00 |
DX Trade payables and related accounts | 59 270.00 | 376 241.00 | | 59 270.00 |
DY Tax and social security liabilities | 442 637.00 | 118 371.00 | | 442 637.00 |
EA Other liabilities | 629 290.00 | 373 821.00 | | 629 290.00 |
EC TOTAL (IV) | 1 874 332.00 | 3 965 304.00 | | 1 874 332.00 |
EE Grand total (I to V) | 9 519 328.00 | 10 542 616.00 | | 9 519 328.00 |
EG Accrued income and payables due within one year | 1 387 763.00 | 3 405 705.00 | | 1 387 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 2 164 945.00 | | 1 412.00 |
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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 | | | 4 558 674.00 | |
FG Production sold - services | | | 308 015.00 | |
FJ Net sales | | | 4 866 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 705.00 | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 5 043 234.00 | |
FT Inventory change (goods) | | | 2 508 376.00 | |
FW Other purchases and external expenses | | | 527 664.00 | |
FX Taxes, duties, and similar payments | | | 65 088.00 | |
FY Salaries and Wages | | | 118 934.00 | |
FZ Social Security Contributions | | | 52 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 416.00 | |
GE Other Expenses | | | 258 876.00 | |
GF Total Operating Expenses (II) | | | 3 592 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 951.00 | |
GH Attributed profit or transferred loss (III) | | | 408.00 | |
GI Supported loss or transferred profit (IV) | | | 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 539.00 | |
GL Other interest and similar income | | | 100 046.00 | |
GP Total financial income (V) | | | 167 585.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 826.00 | 50 482.00 | | 37 826.00 |
HH Total exceptional expenses (VIII) | 176 924.00 | 182 450.00 | | 176 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 098.00 | -131 968.00 | | -139 098.00 |
HK Income tax | 376 661.00 | 64 641.00 | | 376 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 054.00 | 7 861 987.00 | | 5 249 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 032.00 | 7 513 319.00 | | 4 162 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 023.00 | 348 669.00 | | 1 087 023.00 |
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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 | 1 251 091.00 | | 14 769.00 | 1 251 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 42 745.00 | |
I4 DECREASES Grand Total | | 26 714.00 | 1 239 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 514.00 | 1 193 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 798.00 | | 14 519.00 | 1 195 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 695.00 | | 250.00 | 52 695.00 |
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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 | 187 113.00 | 40 416.00 | 16 514.00 | 187 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 515.00 | 40 416.00 | 16 514.00 | 184 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 492.00 | 13 154.00 | 32 492.00 | 152 492.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 2 908.00 | | | 2 908.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 47 408.00 | 20 000.00 | 40 000.00 | 47 408.00 |
7C Grand total | 199 900.00 | 33 154.00 | 72 492.00 | 199 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 40 000.00 | |
UJ - Exceptional | | 13 154.00 | 32 492.00 | |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 59 270.00 | 59 270.00 | | 59 270.00 |
8C Staff and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
8E Income Taxes | 313 074.00 | 313 074.00 | | 313 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 290.00 | 629 290.00 | | 629 290.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 252 618.00 | 252 618.00 | | 252 618.00 |
VA Doubtful or disputed receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VC Group and associates | 5 036 398.00 | 5 036 398.00 | | 5 036 398.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 544 921.00 | 58 352.00 | 203 472.00 | 544 921.00 |
VI Group and Associates | 195 263.00 | 195 263.00 | | 195 263.00 |
VK Loans repaid during the year | 56 860.00 | | | 56 860.00 |
VP Miscellaneous | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793.00 | 15 793.00 | | 15 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 544.00 | 120 544.00 | | 120 544.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441 717.00 | 5 417 589.00 | 24 128.00 | 5 441 717.00 |
VW VAT | 79 107.00 | 79 107.00 | | 79 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 332.00 | 1 387 763.00 | 203 472.00 | 1 874 332.00 |
