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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 | 641 210.00 | 465 209.00 | 176 000.00 | 641 210.00 |
AN Land | | | | |
AP Buildings | 1 344 832.00 | 53 939.00 | 1 290 893.00 | 1 344 832.00 |
AR Technical installations, industrial equipment and tools | 15 073.00 | 9 901.00 | 5 172.00 | 15 073.00 |
AT Other tangible assets | 535 810.00 | 229 635.00 | 306 175.00 | 535 810.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
BJ TOTAL (I) | 4 077 924.00 | 758 684.00 | 3 319 240.00 | 4 077 924.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 1 489 706.00 | | 1 489 706.00 | 1 489 706.00 |
BZ Other receivables | 3 658 807.00 | | 3 658 807.00 | 3 658 807.00 |
CF Cash and cash equivalents | 1 766 980.00 | | 1 766 980.00 | 1 766 980.00 |
CH Prepaid expenses | 151 096.00 | | 151 096.00 | 151 096.00 |
CJ TOTAL (II) | 7 132 590.00 | | 7 132 590.00 | 7 132 590.00 |
CO Grand total (0 to V) | 11 210 513.00 | 758 684.00 | 10 451 829.00 | 11 210 513.00 |
CP Shares due in less than one year | 16 569.00 | | | 16 569.00 |
CU Other investments | 1 524 431.00 | | 1 524 431.00 | 1 524 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 674 700.00 | 281 783.00 | | 674 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 703.00 | 572 917.00 | | 520 703.00 |
DK Regulated provisions | 15 000.00 | 12 000.00 | | 15 000.00 |
DL TOTAL (I) | 2 056 804.00 | 1 713 100.00 | | 2 056 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 119.00 | 2 848 116.00 | | 2 561 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 057.00 | 4 851 957.00 | | 4 253 057.00 |
DX Trade payables and related accounts | 285 736.00 | 375 612.00 | | 285 736.00 |
DY Tax and social security liabilities | 1 057 404.00 | 424 124.00 | | 1 057 404.00 |
EA Other liabilities | 227 510.00 | 234 821.00 | | 227 510.00 |
EB Prepaid income (2) | 10 199.00 | | | 10 199.00 |
EC TOTAL (IV) | 8 395 026.00 | 8 734 631.00 | | 8 395 026.00 |
EE Grand total (I to V) | 10 451 829.00 | 10 447 731.00 | | 10 451 829.00 |
EG Accrued income and payables due within one year | 6 255 309.00 | 6 198 712.00 | | 6 255 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 754.00 | 8 551.00 | | 7 754.00 |
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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 | 3 442 212.00 | | 3 442 212.00 | 3 442 212.00 |
FJ Net sales | 3 442 212.00 | | 3 442 212.00 | 3 442 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 567.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 832 815.00 | |
FS Purchases of goods (including customs duties) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 1 149 290.00 | |
FX Taxes, duties, and similar payments | | | 58 856.00 | |
FY Salaries and Wages | | | 1 332 052.00 | |
FZ Social Security Contributions | | | 473 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 625.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 3 247 616.00 | |
GG - OPERATING RESULT (I - II) | | | 585 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 646.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GP Total financial income (V) | | | 55 572.00 | |
GR Interest and similar expenses | | | 66 868.00 | |
GU Total financial expenses (VI) | | | 66 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 633.00 | 259 855.00 | | 388 633.00 |
HA Exceptional income from management transactions | 19 878.00 | 80.00 | | 19 878.00 |
HB Exceptional income from capital transactions | 285 862.00 | 184 000.00 | | 285 862.00 |
HD Total exceptional income (VII) | 305 740.00 | 184 080.00 | | 305 740.00 |
HE Exceptional expenses on management operations | 1 832.00 | 1 413.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 159 126.00 | 359 824.00 | | 159 126.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 163 958.00 | 364 237.00 | | 163 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 782.00 | -180 157.00 | | 141 782.00 |
HK Income tax | 194 981.00 | 38 600.00 | | 194 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 126.00 | 3 478 421.00 | | 4 194 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 423.00 | 2 905 504.00 | | 3 673 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 703.00 | 572 917.00 | | 520 703.00 |
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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 | 3 640 800.00 | | 1 982 400.00 | 3 640 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 000.00 | |
I4 DECREASES Grand Total | 1 386 151.00 | 159 126.00 | 4 077 924.00 | 1 386 151.00 |
IO DECREASES Total including other intangible assets | | | 641 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 386 151.00 | 159 126.00 | 1 895 714.00 | 1 386 151.00 |
KD ACQUISITIONS Total including other intangible assets | 583 764.00 | | 57 445.00 | 583 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 204.00 | | 1 904 786.00 | 1 536 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 831.00 | | 20 169.00 | 1 520 831.00 |
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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 | 527 059.00 | 231 625.00 | | 527 059.00 |
PE DEPRECIATION Total including other intangible assets | 367 031.00 | 98 178.00 | | 367 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 028.00 | 133 447.00 | | 160 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | 3 000.00 | | 12 000.00 |
6T Receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | 1 934.00 | 1 934.00 |
7C Grand total | 13 934.00 | 3 000.00 | 1 934.00 | 13 934.00 |
UE of which provisions and reversals: - Operating | | | 1 934.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 285 736.00 | 285 736.00 | | 285 736.00 |
8C Staff and Related Accounts | 198 836.00 | 198 836.00 | | 198 836.00 |
8D Social Security and Other Social Organizations | 70 583.00 | 70 583.00 | | 70 583.00 |
8E Income Taxes | 569 605.00 | 569 605.00 | | 569 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 510.00 | 227 510.00 | | 227 510.00 |
8L Deferred income | 10 199.00 | 10 199.00 | | 10 199.00 |
UT Other financial assets | 16 569.00 | 16 569.00 | | 16 569.00 |
UX Other trade receivables | 1 489 706.00 | 1 489 706.00 | | 1 489 706.00 |
VB VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VC Group and associates | 3 589 943.00 | 3 589 943.00 | | 3 589 943.00 |
VG Loans with a maturity of up to one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VH Loans with a maturity of more than one year at origin | 2 553 365.00 | 413 649.00 | 1 361 461.00 | 2 553 365.00 |
VI Group and Associates | 4 253 057.00 | 4 253 057.00 | | 4 253 057.00 |
VK Loans repaid during the year | 302 893.00 | | | 302 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
VS Prepaid expenses | 151 096.00 | 151 096.00 | | 151 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 179.00 | 5 316 179.00 | | 5 316 179.00 |
VW VAT | 204 781.00 | 204 781.00 | | 204 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 026.00 | 6 255 309.00 | 1 361 461.00 | 8 395 026.00 |
