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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 204 417.00 | | 204 417.00 | 204 417.00 |
AP Buildings | 1 710 768.00 | 389 111.00 | 1 321 657.00 | 1 710 768.00 |
AR Technical installations, industrial equipment and tools | 20 721.00 | 15 438.00 | 5 282.00 | 20 721.00 |
AT Other tangible assets | 491 022.00 | 420 279.00 | 70 743.00 | 491 022.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 27 387.00 | | 27 387.00 | 27 387.00 |
BJ TOTAL (I) | 3 053 369.00 | 827 780.00 | 2 225 589.00 | 3 053 369.00 |
BV Advances and down payments on orders | 47 731.00 | | 47 731.00 | 47 731.00 |
BX Customers and related accounts | 2 631 264.00 | | 2 631 264.00 | 2 631 264.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | 204 627.00 | 1 697.00 | 202 929.00 | 204 627.00 |
CF Cash and cash equivalents | 1 400 445.00 | | 1 400 445.00 | 1 400 445.00 |
CH Prepaid expenses | 15 233.00 | | 15 233.00 | 15 233.00 |
CJ TOTAL (II) | 4 300 248.00 | 1 697.00 | 4 298 551.00 | 4 300 248.00 |
CO Grand total (0 to V) | 7 353 617.00 | 829 477.00 | 6 524 140.00 | 7 353 617.00 |
CU Other investments | 581 103.00 | | 581 103.00 | 581 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DG Other reserves | 2 661 954.00 | 1 786 800.00 | | 2 661 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 464.00 | 875 154.00 | | 778 464.00 |
DL TOTAL (I) | 3 452 143.00 | 2 673 679.00 | | 3 452 143.00 |
DP Provisions for Risks | 176 683.00 | 100 169.00 | | 176 683.00 |
DQ Provisions for Expenses | 3 899.00 | | | 3 899.00 |
DR TOTAL (IV) | 180 582.00 | 100 169.00 | | 180 582.00 |
DU Loans and Debts from Credit Institutions (3) | 220 573.00 | 220 549.00 | | 220 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 241.00 | 1 636 202.00 | | 1 636 241.00 |
DX Trade payables and related accounts | 727 172.00 | 826 540.00 | | 727 172.00 |
DY Tax and social security liabilities | 254 656.00 | 448 924.00 | | 254 656.00 |
EA Other liabilities | 52 772.00 | 28 987.00 | | 52 772.00 |
EC TOTAL (IV) | 2 891 416.00 | 3 161 203.00 | | 2 891 416.00 |
EE Grand total (I to V) | 6 524 140.00 | 5 935 050.00 | | 6 524 140.00 |
EG Accrued income and payables due within one year | 2 891 416.00 | 3 161 203.00 | | 2 891 416.00 |
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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 | 3 665 136.00 | | 3 665 136.00 | 3 665 136.00 |
FJ Net sales | 3 665 136.00 | | 3 665 136.00 | 3 665 136.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 669 508.00 | |
FW Other purchases and external expenses | | | 1 740 368.00 | |
FX Taxes, duties, and similar payments | | | 79 341.00 | |
FY Salaries and Wages | | | 563 450.00 | |
FZ Social Security Contributions | | | 101 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 413.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 642 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 407.00 | |
GL Other interest and similar income | | | 13 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 774.00 | |
GP Total financial income (V) | | | 31 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 697.00 | |
GR Interest and similar expenses | | | 810.00 | |
GT Net expenses on sales of marketable securities | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 17 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 714.00 | 5 571.00 | | 9 714.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 714.00 | 5 571.00 | | 24 714.00 |
HE Exceptional expenses on management operations | 7 478.00 | 6 855.00 | | 7 478.00 |
HH Total exceptional expenses (VIII) | 7 478.00 | 6 855.00 | | 7 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236.00 | -1 284.00 | | 17 236.00 |
HK Income tax | 280 207.00 | 344 812.00 | | 280 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 669.00 | 3 726 197.00 | | 3 725 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 205.00 | 2 851 043.00 | | 2 947 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 464.00 | 875 154.00 | | 778 464.00 |
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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 | 3 054 230.00 | | 64 324.00 | 3 054 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 635.00 | 623 490.00 | |
I4 DECREASES Grand Total | | 65 185.00 | 3 053 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 550.00 | 2 426 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 750.00 | | 11 728.00 | 2 475 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 529.00 | | 52 596.00 | 575 529.00 |
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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 | 811 246.00 | 77 084.00 | 60 550.00 | 811 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 295.00 | 77 084.00 | 60 550.00 | 808 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 169.00 | 80 413.00 | | 100 169.00 |
6X Other provisions for depreciation | 17 774.00 | 1 697.00 | 17 774.00 | 17 774.00 |
7B Total provisions for depreciation | 17 774.00 | 1 697.00 | 17 774.00 | 17 774.00 |
7C Grand total | 117 943.00 | 82 110.00 | 17 774.00 | 117 943.00 |
UE of which provisions and reversals: - Operating | | 80 413.00 | | |
UG - Financial | | 1 697.00 | 17 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 727 172.00 | 727 172.00 | | 727 172.00 |
8C Staff and Related Accounts | 79 205.00 | 79 205.00 | | 79 205.00 |
8D Social Security and Other Social Organizations | 58 236.00 | 58 236.00 | | 58 236.00 |
8E Income Taxes | 88 704.00 | 88 704.00 | | 88 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 772.00 | 52 772.00 | | 52 772.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 27 387.00 | 27 387.00 | | 27 387.00 |
UX Other trade receivables | 2 631 264.00 | 2 631 264.00 | | 2 631 264.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 1 636 241.00 | 500 000.00 | 1 136 241.00 | 1 636 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 511.00 | 28 511.00 | | 28 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 15 233.00 | 15 233.00 | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 833.00 | 2 689 833.00 | | 2 689 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 416.00 | 1 535 174.00 | 1 356 241.00 | 2 891 416.00 |
