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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 | 1 051 349.00 | 967 990.00 | 83 360.00 | 1 051 349.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 685 915.00 | 599 297.00 | 86 619.00 | 685 915.00 |
AT Other tangible assets | 512 264.00 | 391 743.00 | 120 521.00 | 512 264.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 235 704.00 | | 235 704.00 | 235 704.00 |
BJ TOTAL (I) | 16 617 117.00 | 1 959 030.00 | 14 658 087.00 | 16 617 117.00 |
BV Advances and down payments on orders | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 1 162 981.00 | | 1 162 981.00 | 1 162 981.00 |
BZ Other receivables | 31 425 803.00 | | 31 425 803.00 | 31 425 803.00 |
CF Cash and cash equivalents | 5 471 915.00 | | 5 471 915.00 | 5 471 915.00 |
CH Prepaid expenses | 142 412.00 | | 142 412.00 | 142 412.00 |
CJ TOTAL (II) | 38 216 630.00 | | 38 216 630.00 | 38 216 630.00 |
CO Grand total (0 to V) | 54 833 747.00 | 1 959 030.00 | 52 874 717.00 | 54 833 747.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 14 117 359.00 | | 14 117 359.00 | 14 117 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 7 292 073.00 | 6 786 150.00 | | 7 292 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542 755.00 | 705 923.00 | | 3 542 755.00 |
DL TOTAL (I) | 13 873 318.00 | 10 530 563.00 | | 13 873 318.00 |
DU Loans and Debts from Credit Institutions (3) | 31 631 566.00 | 24 572 573.00 | | 31 631 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464 491.00 | 6 554 666.00 | | 6 464 491.00 |
DW Advances and down payments received on current orders | 28 322.00 | | | 28 322.00 |
DX Trade payables and related accounts | 377 383.00 | 329 002.00 | | 377 383.00 |
DY Tax and social security liabilities | 400 750.00 | 436 079.00 | | 400 750.00 |
DZ Fixed asset liabilities and related accounts | 23 351.00 | | | 23 351.00 |
EA Other liabilities | 75 536.00 | 68 122.00 | | 75 536.00 |
EC TOTAL (IV) | 39 001 400.00 | 31 960 441.00 | | 39 001 400.00 |
EE Grand total (I to V) | 52 874 717.00 | 42 491 004.00 | | 52 874 717.00 |
EG Accrued income and payables due within one year | 31 189 082.00 | 24 597 570.00 | | 31 189 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 776.00 | 10 300 782.00 | | 1 486 776.00 |
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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 | 3 786 512.00 | | 3 786 512.00 | 3 786 512.00 |
FJ Net sales | 3 786 512.00 | | 3 786 512.00 | 3 786 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 805 588.00 | |
FW Other purchases and external expenses | | | 2 076 243.00 | |
FX Taxes, duties, and similar payments | | | 48 294.00 | |
FY Salaries and Wages | | | 839 264.00 | |
FZ Social Security Contributions | | | 313 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 393.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 408 706.00 | |
GG - OPERATING RESULT (I - II) | | | 396 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 448 430.00 | |
GP Total financial income (V) | | | 3 648 452.00 | |
GR Interest and similar expenses | | | 327 837.00 | |
GU Total financial expenses (VI) | | | 327 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 320 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 821.00 | 26 591.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 6 224.00 | 16 789.00 | | 6 224.00 |
HD Total exceptional income (VII) | 11 045.00 | 43 380.00 | | 11 045.00 |
HE Exceptional expenses on management operations | 3 577.00 | | | 3 577.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 1 005.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 1 005.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | 42 375.00 | | 5 938.00 |
HJ Employee participation in company results | 18 722.00 | 6 262.00 | | 18 722.00 |
HK Income tax | 161 958.00 | 86 992.00 | | 161 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 084.00 | 4 493 984.00 | | 7 465 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 330.00 | 3 788 061.00 | | 3 922 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542 755.00 | 705 923.00 | | 3 542 755.00 |
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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 | 16 422 914.00 | | 225 055.00 | 16 422 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 14 356 846.00 | |
I4 DECREASES Grand Total | | 30 852.00 | 16 617 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 322.00 | 1 208 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 776.00 | | 30 573.00 | 1 020 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 762.00 | | 94 482.00 | 1 143 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258 376.00 | | 100 000.00 | 14 258 376.00 |
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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 | 1 856 959.00 | 131 393.00 | 29 322.00 | 1 856 959.00 |
PE DEPRECIATION Total including other intangible assets | 901 462.00 | 66 528.00 | | 901 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 496.00 | 64 865.00 | 29 322.00 | 955 496.00 |
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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 | 377 383.00 | 377 383.00 | | 377 383.00 |
8C Staff and Related Accounts | 193 753.00 | 193 753.00 | | 193 753.00 |
8D Social Security and Other Social Organizations | 109 840.00 | 109 840.00 | | 109 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 174.00 | 54 174.00 | | 54 174.00 |
UP Loans | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 235 704.00 | | 235 704.00 | 235 704.00 |
UX Other trade receivables | 1 162 981.00 | 1 162 981.00 | | 1 162 981.00 |
VB VAT | 163 850.00 | 163 850.00 | | 163 850.00 |
VC Group and associates | 31 239 250.00 | 31 239 250.00 | | 31 239 250.00 |
VG Loans with a maturity of up to one year at origin | 1 486 776.00 | 1 486 776.00 | | 1 486 776.00 |
VH Loans with a maturity of more than one year at origin | 30 144 789.00 | 22 360 794.00 | 7 122 895.00 | 30 144 789.00 |
VI Group and Associates | 6 464 491.00 | 6 464 491.00 | | 6 464 491.00 |
VJ Loans taken out during the year | 23 025 223.00 | | | 23 025 223.00 |
VK Loans repaid during the year | 7 164 385.00 | | | 7 164 385.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 142 412.00 | 142 412.00 | | 142 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 967 205.00 | 32 731 196.00 | 236 008.00 | 32 967 205.00 |
VW VAT | 99 850.00 | 99 850.00 | | 99 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 973 077.00 | 31 189 082.00 | 7 122 895.00 | 38 973 077.00 |
