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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 195 814.00 | 180 166.00 | 15 648.00 | 195 814.00 |
AP Buildings | 15 361 746.00 | 1 871 449.00 | 13 490 298.00 | 15 361 746.00 |
AR Technical installations, industrial equipment and tools | 524 021.00 | 482 627.00 | 41 393.00 | 524 021.00 |
AT Other tangible assets | 1 682 292.00 | 647 329.00 | 1 034 963.00 | 1 682 292.00 |
BJ TOTAL (I) | 17 779 637.00 | 3 196 816.00 | 14 582 821.00 | 17 779 637.00 |
BX Customers and related accounts | 1 119 825.00 | 446.00 | 1 119 379.00 | 1 119 825.00 |
BZ Other receivables | 52 041.00 | | 52 041.00 | 52 041.00 |
CD Marketable securities | 103 313.00 | 23 836.00 | 79 477.00 | 103 313.00 |
CF Cash and cash equivalents | 1 448 332.00 | | 1 448 332.00 | 1 448 332.00 |
CH Prepaid expenses | 95 367.00 | | 95 367.00 | 95 367.00 |
CJ TOTAL (II) | 2 818 879.00 | 24 282.00 | 2 794 597.00 | 2 818 879.00 |
CO Grand total (0 to V) | 20 717 335.00 | 3 221 098.00 | 17 496 236.00 | 20 717 335.00 |
CR Shares due in more than one year | 446.00 | | | 446.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
CW Deferred expenses or loan issuance costs | 118 819.00 | | 118 819.00 | 118 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 387.00 | 30 387.00 | | 30 387.00 |
DH Retained earnings | 2 156 889.00 | 2 156 889.00 | | 2 156 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 668.00 | 592 941.00 | | 655 668.00 |
DL TOTAL (I) | 3 062 944.00 | 3 000 218.00 | | 3 062 944.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 292 103.00 | 11 005 740.00 | | 10 292 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 426.00 | 1 762 914.00 | | 1 456 426.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 742 668.00 | 728 985.00 | | 742 668.00 |
DY Tax and social security liabilities | 1 357 868.00 | 1 232 803.00 | | 1 357 868.00 |
EA Other liabilities | 56 214.00 | 68 798.00 | | 56 214.00 |
EB Prepaid income (2) | 527 878.00 | 597 185.00 | | 527 878.00 |
EC TOTAL (IV) | 14 433 292.00 | 15 396 426.00 | | 14 433 292.00 |
EE Grand total (I to V) | 17 496 236.00 | 18 451 644.00 | | 17 496 236.00 |
EI Including equity loans | 1 456 426.00 | | | 1 456 426.00 |
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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 | 35 725.00 | | 35 725.00 | 35 725.00 |
FG Production sold - services | 11 546 369.00 | | 11 546 369.00 | 11 546 369.00 |
FJ Net sales | 11 582 094.00 | | 11 582 094.00 | 11 582 094.00 |
FO Operating subsidies | | | 393 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 594.00 | |
FQ Other income | | | 190 018.00 | |
FR Total operating income (I) | | | 12 392 019.00 | |
FW Other purchases and external expenses | | | 4 494 614.00 | |
FX Taxes, duties, and similar payments | | | 681 004.00 | |
FY Salaries and Wages | | | 3 713 236.00 | |
FZ Social Security Contributions | | | 1 468 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 11 318 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 043.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 462.00 | |
GO Net income from sales of marketable securities | | | 4 136.00 | |
GP Total financial income (V) | | | 34 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 836.00 | |
GR Interest and similar expenses | | | 133 682.00 | |
GT Net expenses on sales of marketable securities | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 160 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 359.00 | 18 042.00 | | 127 359.00 |
HC Reversals of provisions and transfers of expenses | | 232 000.00 | | |
HD Total exceptional income (VII) | 127 359.00 | 250 042.00 | | 127 359.00 |
HE Exceptional expenses on management operations | 36 306.00 | 146 071.00 | | 36 306.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 36 306.00 | 156 071.00 | | 36 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 053.00 | 93 970.00 | | 91 053.00 |
HJ Employee participation in company results | 130 550.00 | 61 116.00 | | 130 550.00 |
HK Income tax | 251 625.00 | 148 820.00 | | 251 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 723.00 | 11 314 468.00 | | 12 553 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898 055.00 | 10 721 526.00 | | 11 898 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 668.00 | 592 941.00 | | 655 668.00 |
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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 | 17 738 239.00 | | 41 398.00 | 17 738 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 17 779 637.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 568 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 526 661.00 | | 41 398.00 | 17 526 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 2 253 327.00 | 943 489.00 | | 2 253 327.00 |
PE DEPRECIATION Total including other intangible assets | 190 325.00 | 5 086.00 | | 190 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 002.00 | 938 403.00 | | 2 063 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 446.00 | | | 446.00 |
6X Other provisions for depreciation | 29 462.00 | 23 836.00 | 29 462.00 | 29 462.00 |
7B Total provisions for depreciation | 29 908.00 | 23 836.00 | 29 462.00 | 29 908.00 |
7C Grand total | 84 908.00 | 23 836.00 | 84 462.00 | 84 908.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
UG - Financial | | 23 836.00 | 29 462.00 | |
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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 | 742 668.00 | 742 668.00 | | 742 668.00 |
8C Staff and Related Accounts | 457 494.00 | 457 494.00 | | 457 494.00 |
8D Social Security and Other Social Organizations | 325 005.00 | 325 005.00 | | 325 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 214.00 | 56 214.00 | | 56 214.00 |
8L Deferred income | 527 878.00 | 527 878.00 | | 527 878.00 |
UX Other trade receivables | 1 119 379.00 | 1 119 378.00 | | 1 119 379.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 446.00 | | 446.00 | 446.00 |
VG Loans with a maturity of up to one year at origin | 5 645.00 | 5 645.00 | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 10 286 458.00 | 885 088.00 | 3 901 370.00 | 10 286 458.00 |
VI Group and Associates | 1 456 426.00 | 1 456 426.00 | | 1 456 426.00 |
VK Loans repaid during the year | 713 542.00 | | | 713 542.00 |
VP Miscellaneous | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 437.00 | 574 437.00 | | 574 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 95 367.00 | 95 367.00 | | 95 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 234.00 | 1 266 788.00 | 446.00 | 1 267 234.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 157.00 | 5 031 787.00 | 3 901 370.00 | 14 433 157.00 |
