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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 | 29 644.00 | 29 644.00 | | 29 644.00 |
AJ Other Intangible Assets | 1 800.00 | 1 070.00 | 729.00 | 1 800.00 |
AN Land | 96 004.00 | 48 324.00 | 47 680.00 | 96 004.00 |
AP Buildings | 456 187.00 | 242 995.00 | 213 192.00 | 456 187.00 |
AR Technical installations, industrial equipment and tools | 4 500 657.00 | 4 007 925.00 | 492 732.00 | 4 500 657.00 |
AT Other tangible assets | 262 927.00 | 225 690.00 | 37 237.00 | 262 927.00 |
BD Other fixed assets | 115 163.00 | 73 402.00 | 41 761.00 | 115 163.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 6 338 916.00 | 4 674 786.00 | 1 664 129.00 | 6 338 916.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 720 872.00 | 132 300.00 | 588 572.00 | 720 872.00 |
BZ Other receivables | 863 366.00 | | 863 366.00 | 863 366.00 |
CD Marketable securities | 55 165.00 | | 55 165.00 | 55 165.00 |
CF Cash and cash equivalents | 991 645.00 | | 991 645.00 | 991 645.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 2 641 933.00 | 132 300.00 | 2 509 633.00 | 2 641 933.00 |
CO Grand total (0 to V) | 8 980 850.00 | 4 807 086.00 | 4 173 763.00 | 8 980 850.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 870 334.00 | 45 734.00 | 824 600.00 | 870 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 35 620.00 | | | 35 620.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 739 022.00 | 1 371 881.00 | | 1 739 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 640.00 | 487 140.00 | | 811 640.00 |
DL TOTAL (I) | 2 674 282.00 | 1 947 022.00 | | 2 674 282.00 |
DU Loans and Debts from Credit Institutions (3) | 731 246.00 | 453 800.00 | | 731 246.00 |
DW Advances and down payments received on current orders | 7 199.00 | 3 729.00 | | 7 199.00 |
DX Trade payables and related accounts | 179 043.00 | 300 149.00 | | 179 043.00 |
DY Tax and social security liabilities | 296 613.00 | 408 576.00 | | 296 613.00 |
EA Other liabilities | 285 377.00 | 582 557.00 | | 285 377.00 |
EC TOTAL (IV) | 1 499 480.00 | 1 748 813.00 | | 1 499 480.00 |
EE Grand total (I to V) | 4 173 763.00 | 3 695 835.00 | | 4 173 763.00 |
EG Accrued income and payables due within one year | 928 979.00 | 1 717 539.00 | | 928 979.00 |
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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 | 46 301.00 | | 46 301.00 | 46 301.00 |
FD Production sold - goods | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 1 898 637.00 | | 1 898 637.00 | 1 898 637.00 |
FJ Net sales | 1 946 189.00 | | 1 946 189.00 | 1 946 189.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 704.00 | |
FQ Other income | | | 8 483.00 | |
FR Total operating income (I) | | | 2 090 876.00 | |
FS Purchases of goods (including customs duties) | | | 14 202.00 | |
FT Inventory change (goods) | | | 15 845.00 | |
FW Other purchases and external expenses | | | 378 638.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 254 732.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 638.00 | |
GE Other Expenses | | | 210 038.00 | |
GF Total Operating Expenses (II) | | | 1 209 001.00 | |
GG - OPERATING RESULT (I - II) | | | 881 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 174.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 143 779.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 687.00 | | | 16 687.00 |
HB Exceptional income from capital transactions | 261 444.00 | 364 806.00 | | 261 444.00 |
HD Total exceptional income (VII) | 278 131.00 | 364 806.00 | | 278 131.00 |
HE Exceptional expenses on management operations | 7 599.00 | 7 083.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 229 831.00 | 158 621.00 | | 229 831.00 |
HH Total exceptional expenses (VIII) | 237 431.00 | 165 704.00 | | 237 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 699.00 | 199 101.00 | | 40 699.00 |
HK Income tax | 241 968.00 | 187 916.00 | | 241 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 787.00 | 1 732 512.00 | | 2 512 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 147.00 | 1 245 371.00 | | 1 701 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 640.00 | 487 140.00 | | 811 640.00 |
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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 | 5 613 437.00 | | 965 280.00 | 5 613 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 991 694.00 | |
I4 DECREASES Grand Total | | 239 800.00 | 6 338 916.00 | |
IO DECREASES Total including other intangible assets | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 800.00 | 5 315 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 644.00 | | 800.00 | 30 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 631.00 | | 863 947.00 | 4 491 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 162.00 | | 100 532.00 | 1 091 162.00 |
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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 | 4 377 567.00 | 188 051.00 | 9 968.00 | 4 377 567.00 |
PE DEPRECIATION Total including other intangible assets | 30 114.00 | 600.00 | | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 453.00 | 187 451.00 | 9 968.00 | 4 347 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 402.00 | | | 73 402.00 |
6T Receivables | 62 898.00 | 120 639.00 | 51 236.00 | 62 898.00 |
7B Total provisions for depreciation | 182 034.00 | 120 639.00 | 51 236.00 | 182 034.00 |
7C Grand total | 182 034.00 | 120 639.00 | 51 236.00 | 182 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 639.00 | 51 236.00 | |
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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 | 179 043.00 | 179 043.00 | | 179 043.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 66 715.00 | 66 715.00 | | 66 715.00 |
8E Income Taxes | 104 651.00 | 104 651.00 | | 104 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 378.00 | 285 378.00 | | 285 378.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 542 631.00 | 542 631.00 | | 542 631.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VA Doubtful or disputed receivables | 178 242.00 | 178 242.00 | | 178 242.00 |
VB VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VC Group and associates | 645 763.00 | 645 763.00 | | 645 763.00 |
VG Loans with a maturity of up to one year at origin | 37 333.00 | 37 327.00 | 6.00 | 37 333.00 |
VH Loans with a maturity of more than one year at origin | 693 914.00 | 123 418.00 | 499 003.00 | 693 914.00 |
VJ Loans taken out during the year | 376 558.00 | | | 376 558.00 |
VK Loans repaid during the year | 99 383.00 | | | 99 383.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 666.00 | 166 666.00 | | 166 666.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 651.00 | 1 595 651.00 | | 1 595 651.00 |
VW VAT | 121 317.00 | 121 317.00 | | 121 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 281.00 | 921 779.00 | 499 009.00 | 1 492 281.00 |
