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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 | 207 952.00 | 156 692.00 | 51 260.00 | 207 952.00 |
AJ Other Intangible Assets | 5 280.00 | 443.00 | 4 837.00 | 5 280.00 |
AN Land | 642 113.00 | 367 065.00 | 275 048.00 | 642 113.00 |
AP Buildings | 1 621 788.00 | 1 365 961.00 | 255 827.00 | 1 621 788.00 |
AT Other tangible assets | 385 100.00 | 191 836.00 | 193 263.00 | 385 100.00 |
BD Other fixed assets | 97 370.00 | | 97 370.00 | 97 370.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 25 920 542.00 | 4 462 031.00 | 21 458 511.00 | 25 920 542.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 364 468.00 | | 364 468.00 | 364 468.00 |
BZ Other receivables | 4 871 936.00 | 1 180 099.00 | 3 691 837.00 | 4 871 936.00 |
CF Cash and cash equivalents | 325 412.00 | | 325 412.00 | 325 412.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 5 605 396.00 | 1 180 099.00 | 4 425 297.00 | 5 605 396.00 |
CO Grand total (0 to V) | 31 525 937.00 | 5 642 130.00 | 25 883 808.00 | 31 525 937.00 |
CU Other investments | 22 855 438.00 | 2 380 034.00 | 20 475 404.00 | 22 855 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | | | 2 113 300.00 |
DD Legal reserve (1) | 211 330.00 | | | 211 330.00 |
DG Other reserves | 2 853 260.00 | | | 2 853 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 177.00 | | | 901 177.00 |
DK Regulated provisions | 228 644.00 | | | 228 644.00 |
DL TOTAL (I) | 6 307 710.00 | | | 6 307 710.00 |
DU Loans and Debts from Credit Institutions (3) | 15 398 924.00 | | | 15 398 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 776.00 | | | 3 585 776.00 |
DX Trade payables and related accounts | 256 357.00 | | | 256 357.00 |
DY Tax and social security liabilities | 276 840.00 | | | 276 840.00 |
DZ Fixed asset liabilities and related accounts | 58 200.00 | | | 58 200.00 |
EC TOTAL (IV) | 19 576 097.00 | | | 19 576 097.00 |
EE Grand total (I to V) | 25 883 808.00 | | | 25 883 808.00 |
EG Accrued income and payables due within one year | 13 828 106.00 | | | 13 828 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658 456.00 | | | 5 658 456.00 |
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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 | 2 453 913.00 | | 2 453 913.00 | 2 453 913.00 |
FJ Net sales | 2 453 913.00 | | 2 453 913.00 | 2 453 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 677.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 006 854.00 | |
FW Other purchases and external expenses | | | 1 141 646.00 | |
FX Taxes, duties, and similar payments | | | 145 339.00 | |
FY Salaries and Wages | | | 1 019 148.00 | |
FZ Social Security Contributions | | | 421 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 920.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 2 861 773.00 | |
GG - OPERATING RESULT (I - II) | | | 145 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 802.00 | |
GL Other interest and similar income | | | 27 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 240.00 | |
GP Total financial income (V) | | | 1 195 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 168.00 | |
GR Interest and similar expenses | | | 221 625.00 | |
GU Total financial expenses (VI) | | | 452 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 677.00 | | | 552 677.00 |
HA Exceptional income from management transactions | 41 652.00 | | | 41 652.00 |
HB Exceptional income from capital transactions | 42 600.00 | | | 42 600.00 |
HD Total exceptional income (VII) | 84 252.00 | | | 84 252.00 |
HE Exceptional expenses on management operations | 14 568.00 | | | 14 568.00 |
HF Exceptional expenses on capital transactions | 38 866.00 | | | 38 866.00 |
HG Exceptional depreciation and provisions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 77 457.00 | | | 77 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | | | 6 794.00 |
HK Income tax | -6 486.00 | | | -6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 714.00 | | | 4 286 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 538.00 | | | 3 385 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 177.00 | | | 901 177.00 |
HP References: Equipment leasing | 43 849.00 | | | 43 849.00 |
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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 | 1 972 652.00 | 132 921.00 | 23 575.00 | 1 972 652.00 |
PE DEPRECIATION Total including other intangible assets | 138 362.00 | 18 773.00 | | 138 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 290.00 | 114 148.00 | 23 575.00 | 1 834 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948 931.00 | 231 168.00 | | 948 931.00 |
7B Total provisions for depreciation | 948 931.00 | 231 168.00 | | 948 931.00 |
7C Grand total | 948 931.00 | 231 168.00 | | 948 931.00 |
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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 | 3 585 776.00 | 3 585 776.00 | | 3 585 776.00 |
8B Suppliers and Related Accounts | 256 357.00 | 256 357.00 | | 256 357.00 |
8D Social Security and Other Social Organizations | 276 840.00 | 276 840.00 | | 276 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
VG Loans with a maturity of up to one year at origin | 15 398 924.00 | 9 650 933.00 | 5 747 991.00 | 15 398 924.00 |
VS Prepaid expenses | 5 273 983.00 | 5 273 983.00 | | 5 273 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 483.00 | 5 273 983.00 | 105 500.00 | 5 379 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 576 097.00 | 13 828 106.00 | 5 747 991.00 | 19 576 097.00 |
