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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 147 000.00 | 147 000.00 | | 147 000.00 |
AN Land | 505 795.00 | | 505 795.00 | 505 795.00 |
AP Buildings | 1 011 454.00 | 1 002 376.00 | 9 078.00 | 1 011 454.00 |
AT Other tangible assets | 28 489.00 | 26 970.00 | 1 519.00 | 28 489.00 |
BJ TOTAL (I) | 1 700 361.00 | 1 176 346.00 | 524 015.00 | 1 700 361.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 346 102.00 | 6 369.00 | 339 733.00 | 346 102.00 |
BZ Other receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
CD Marketable securities | 412 118.00 | 18 905.00 | 393 213.00 | 412 118.00 |
CF Cash and cash equivalents | 179 411.00 | | 179 411.00 | 179 411.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 974 468.00 | 25 274.00 | 949 194.00 | 974 468.00 |
CO Grand total (0 to V) | 2 674 829.00 | 1 201 620.00 | 1 473 210.00 | 2 674 829.00 |
CR Shares due in more than one year | 7 643.00 | | | 7 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 417 281.00 | 438 397.00 | | 417 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 993.00 | 178 882.00 | | 345 993.00 |
DL TOTAL (I) | 775 594.00 | 629 598.00 | | 775 594.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 628.00 | 97 241.00 | | 97 628.00 |
DW Advances and down payments received on current orders | 2 464.00 | 7 466.00 | | 2 464.00 |
DX Trade payables and related accounts | 140 242.00 | 158 227.00 | | 140 242.00 |
DY Tax and social security liabilities | 85 717.00 | 4 463.00 | | 85 717.00 |
EA Other liabilities | 71 564.00 | 12 622.00 | | 71 564.00 |
EC TOTAL (IV) | 397 615.00 | 430 568.00 | | 397 615.00 |
EE Grand total (I to V) | 1 473 210.00 | 1 360 166.00 | | 1 473 210.00 |
EG Accrued income and payables due within one year | 395 151.00 | 423 102.00 | | 395 151.00 |
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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 | 896 308.00 | | 896 308.00 | 896 308.00 |
FJ Net sales | 896 308.00 | | 896 308.00 | 896 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 764.00 | |
FW Other purchases and external expenses | | | 369 146.00 | |
FX Taxes, duties, and similar payments | | | 59 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 120.00 | |
GG - OPERATING RESULT (I - II) | | | 467 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 872.00 | |
GO Net income from sales of marketable securities | | | 1 028.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 391.00 | | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | | | -4 391.00 |
HK Income tax | 118 423.00 | 35 204.00 | | 118 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 664.00 | 832 699.00 | | 900 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 672.00 | 653 817.00 | | 554 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 993.00 | 178 882.00 | | 345 993.00 |
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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 | 1 700 361.00 | | | 1 700 361.00 |
I4 DECREASES Grand Total | | | 1 700 361.00 | |
IO DECREASES Total including other intangible assets | | | 154 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 622.00 | | | 154 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 739.00 | | | 1 545 739.00 |
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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 | 1 027 334.00 | 2 012.00 | | 1 027 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 334.00 | 2 012.00 | | 1 027 334.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 2 032.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6A on fixed assets – intangible | 147 000.00 | | | 147 000.00 |
6T Receivables | 6 369.00 | | | 6 369.00 |
6X Other provisions for depreciation | 19 290.00 | 487.00 | 872.00 | 19 290.00 |
7B Total provisions for depreciation | 172 659.00 | 487.00 | 872.00 | 172 659.00 |
7C Grand total | 472 659.00 | 487.00 | 872.00 | 472 659.00 |
UG - Financial | | 487.00 | 872.00 | |
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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 | 97 628.00 | 97 628.00 | | 97 628.00 |
8B Suppliers and Related Accounts | 140 242.00 | 140 242.00 | | 140 242.00 |
8E Income Taxes | 73 523.00 | 73 523.00 | | 73 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 564.00 | 71 564.00 | | 71 564.00 |
UX Other trade receivables | 338 459.00 | 338 459.00 | | 338 459.00 |
VA Doubtful or disputed receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
VB VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 712.00 | 375 069.00 | 7 643.00 | 382 712.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 151.00 | 395 151.00 | | 395 151.00 |
