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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 | 5 394.00 | 3 649.00 | 1 745.00 | 5 394.00 |
AN Land | 5 635.00 | 5 635.00 | | 5 635.00 |
AP Buildings | 929 022.00 | 557 042.00 | 371 981.00 | 929 022.00 |
AR Technical installations, industrial equipment and tools | 637 864.00 | 532 925.00 | 104 939.00 | 637 864.00 |
AT Other tangible assets | 500 715.00 | 206 953.00 | 293 762.00 | 500 715.00 |
AV Fixed assets in progress | 584 676.00 | | 584 676.00 | 584 676.00 |
BB Receivables related to investments | 3 676 906.00 | | 3 676 906.00 | 3 676 906.00 |
BD Other fixed assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 29 763.00 | | 29 763.00 | 29 763.00 |
BJ TOTAL (I) | 8 811 058.00 | 1 306 204.00 | 7 504 854.00 | 8 811 058.00 |
BT Goods | 111 860.00 | | 111 860.00 | 111 860.00 |
BV Advances and down payments on orders | 108 282.00 | | 108 282.00 | 108 282.00 |
BX Customers and related accounts | 1 028 381.00 | | 1 028 381.00 | 1 028 381.00 |
BZ Other receivables | 2 447 233.00 | | 2 447 233.00 | 2 447 233.00 |
CF Cash and cash equivalents | 463 759.00 | | 463 759.00 | 463 759.00 |
CH Prepaid expenses | 88 442.00 | | 88 442.00 | 88 442.00 |
CJ TOTAL (II) | 4 247 957.00 | | 4 247 957.00 | 4 247 957.00 |
CO Grand total (0 to V) | 13 059 015.00 | 1 306 204.00 | 11 752 811.00 | 13 059 015.00 |
CU Other investments | 2 430 022.00 | | 2 430 022.00 | 2 430 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 3 916 498.00 | 2 937 019.00 | | 3 916 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 835.00 | 979 479.00 | | 1 366 835.00 |
DL TOTAL (I) | 5 393 475.00 | 4 026 641.00 | | 5 393 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 177.00 | 1 758 283.00 | | 2 971 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 777.00 | 2 804 675.00 | | 2 313 777.00 |
DW Advances and down payments received on current orders | | 29 640.00 | | |
DX Trade payables and related accounts | 452 315.00 | 238 355.00 | | 452 315.00 |
DY Tax and social security liabilities | 526 858.00 | 402 773.00 | | 526 858.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 73 321.00 | 25 390.00 | | 73 321.00 |
EB Prepaid income (2) | 16 888.00 | | | 16 888.00 |
EC TOTAL (IV) | 6 359 336.00 | 5 264 115.00 | | 6 359 336.00 |
EE Grand total (I to V) | 11 752 811.00 | 9 290 756.00 | | 11 752 811.00 |
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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 | 240 429.00 | | 240 429.00 | 240 429.00 |
FG Production sold - services | 3 263 624.00 | | 3 263 624.00 | 3 263 624.00 |
FJ Net sales | 3 504 053.00 | | 3 504 053.00 | 3 504 053.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 987.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 576 106.00 | |
FS Purchases of goods (including customs duties) | | | 319 429.00 | |
FT Inventory change (goods) | | | -82 632.00 | |
FU Purchases of raw materials and other supplies | | | 24 392.00 | |
FW Other purchases and external expenses | | | 1 456 262.00 | |
FX Taxes, duties, and similar payments | | | 70 262.00 | |
FY Salaries and Wages | | | 846 663.00 | |
FZ Social Security Contributions | | | 314 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 736.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 137 092.00 | |
GG - OPERATING RESULT (I - II) | | | 439 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 747.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 1 156 229.00 | |
GR Interest and similar expenses | | | 57 856.00 | |
GU Total financial expenses (VI) | | | 57 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 220.00 | | | 8 220.00 |
HB Exceptional income from capital transactions | 30 566.00 | 797 361.00 | | 30 566.00 |
HD Total exceptional income (VII) | 38 786.00 | 797 361.00 | | 38 786.00 |
HE Exceptional expenses on management operations | 18 042.00 | 12 901.00 | | 18 042.00 |
HF Exceptional expenses on capital transactions | 30 360.00 | 797 361.00 | | 30 360.00 |
HH Total exceptional expenses (VIII) | 48 402.00 | 810 262.00 | | 48 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 616.00 | -12 901.00 | | -9 616.00 |
HK Income tax | 160 936.00 | 109 734.00 | | 160 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 121.00 | 4 388 566.00 | | 4 771 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 287.00 | 3 409 087.00 | | 3 404 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 835.00 | 979 479.00 | | 1 366 835.00 |
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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 | 7 064 714.00 | | 1 843 157.00 | 7 064 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147 752.00 | |
I4 DECREASES Grand Total | 73 894.00 | 22 918.00 | 8 811 058.00 | 73 894.00 |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 894.00 | 22 918.00 | 2 657 913.00 | 73 894.00 |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 840.00 | | 669 885.00 | 2 084 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 480.00 | | 1 173 272.00 | 4 974 480.00 |
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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 | 1 133 523.00 | 187 736.00 | 15 055.00 | 1 133 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 1 798.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 671.00 | 185 938.00 | 15 055.00 | 1 131 671.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 452 315.00 | 452 315.00 | | 452 315.00 |
8C Staff and Related Accounts | 105 310.00 | 105 310.00 | | 105 310.00 |
8D Social Security and Other Social Organizations | 152 130.00 | 152 130.00 | | 152 130.00 |
8E Income Taxes | 76 920.00 | 76 920.00 | | 76 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 321.00 | 73 321.00 | | 73 321.00 |
8L Deferred income | 16 888.00 | 16 888.00 | | 16 888.00 |
UL Receivables related to investments | 3 676 906.00 | | 3 676 906.00 | 3 676 906.00 |
UT Other financial assets | 29 763.00 | | 29 763.00 | 29 763.00 |
UX Other trade receivables | 1 028 381.00 | 1 028 381.00 | | 1 028 381.00 |
VB VAT | 145 790.00 | 145 790.00 | | 145 790.00 |
VC Group and associates | 50 122.00 | 50 122.00 | | 50 122.00 |
VH Loans with a maturity of more than one year at origin | 2 971 177.00 | 1 062 365.00 | 1 561 956.00 | 2 971 177.00 |
VI Group and Associates | 2 238 777.00 | 2 238 777.00 | | 2 238 777.00 |
VJ Loans taken out during the year | 715 242.00 | | | 715 242.00 |
VK Loans repaid during the year | 273 537.00 | | | 273 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 267.00 | 21 267.00 | | 21 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 320.00 | 2 251 320.00 | | 2 251 320.00 |
VS Prepaid expenses | 88 442.00 | 88 442.00 | | 88 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270 725.00 | 3 564 055.00 | 3 706 670.00 | 7 270 725.00 |
VW VAT | 171 230.00 | 171 230.00 | | 171 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 336.00 | 4 450 524.00 | 1 561 956.00 | 6 359 336.00 |
