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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 | 152 964.00 | 142 325.00 | 10 640.00 | 152 964.00 |
AN Land | 410 667.00 | | 410 667.00 | 410 667.00 |
AP Buildings | 3 857 509.00 | 2 987 739.00 | 869 770.00 | 3 857 509.00 |
AR Technical installations, industrial equipment and tools | 51 650.00 | 1 424.00 | 50 226.00 | 51 650.00 |
AT Other tangible assets | 595 456.00 | 550 520.00 | 44 936.00 | 595 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 425 638.00 | 1 145 099.00 | 280 539.00 | 1 425 638.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
BJ TOTAL (I) | 8 290 100.00 | 5 588 403.00 | 2 701 696.00 | 8 290 100.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 590 690.00 | 285 906.00 | 304 784.00 | 590 690.00 |
BZ Other receivables | 197 601.00 | 176 284.00 | 21 318.00 | 197 601.00 |
CD Marketable securities | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 401 960.00 | | 401 960.00 | 401 960.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 1 213 175.00 | 462 190.00 | 750 985.00 | 1 213 175.00 |
CO Grand total (0 to V) | 9 503 275.00 | 6 050 593.00 | 3 452 682.00 | 9 503 275.00 |
CP Shares due in less than one year | 1 457 005.00 | | | 1 457 005.00 |
CU Other investments | 1 764 848.00 | 761 296.00 | 1 003 552.00 | 1 764 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 928.00 | 158 928.00 | | 158 928.00 |
DC Revaluation differences | 75 103.00 | 75 103.00 | | 75 103.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 43 847.00 | 43 847.00 | | 43 847.00 |
DH Retained earnings | 970 132.00 | 750 842.00 | | 970 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 796.00 | 440 138.00 | | 212 796.00 |
DL TOTAL (I) | 1 506 541.00 | 1 514 593.00 | | 1 506 541.00 |
DU Loans and Debts from Credit Institutions (3) | 329 425.00 | 265 566.00 | | 329 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 826.00 | 1 286 884.00 | | 1 113 826.00 |
DW Advances and down payments received on current orders | 2 937.00 | 2 322.00 | | 2 937.00 |
DX Trade payables and related accounts | 171 782.00 | 53 873.00 | | 171 782.00 |
DY Tax and social security liabilities | 169 542.00 | 156 602.00 | | 169 542.00 |
DZ Fixed asset liabilities and related accounts | 158 400.00 | 158 400.00 | | 158 400.00 |
EA Other liabilities | 229.00 | 533.00 | | 229.00 |
EC TOTAL (IV) | 1 946 141.00 | 1 924 180.00 | | 1 946 141.00 |
EE Grand total (I to V) | 3 452 682.00 | 3 438 773.00 | | 3 452 682.00 |
EG Accrued income and payables due within one year | 1 946 141.00 | 1 924 180.00 | | 1 946 141.00 |
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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 | 71 019.00 | | 71 019.00 | 71 019.00 |
FG Production sold - services | 1 332 618.00 | | 1 332 618.00 | 1 332 618.00 |
FJ Net sales | 1 403 637.00 | | 1 403 637.00 | 1 403 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 457 913.00 | |
FS Purchases of goods (including customs duties) | | | 71 019.00 | |
FW Other purchases and external expenses | | | 469 195.00 | |
FX Taxes, duties, and similar payments | | | 86 242.00 | |
FY Salaries and Wages | | | 224 329.00 | |
FZ Social Security Contributions | | | 102 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 903.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 1 183 216.00 | |
GG - OPERATING RESULT (I - II) | | | 274 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 843.00 | 16 258.00 | | 18 843.00 |
HD Total exceptional income (VII) | 18 843.00 | 16 258.00 | | 18 843.00 |
HE Exceptional expenses on management operations | | 1 994.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 9 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 843.00 | 6 641.00 | | 18 843.00 |
HK Income tax | 77 358.00 | 96 200.00 | | 77 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 839.00 | 1 772 765.00 | | 1 481 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 043.00 | 1 332 627.00 | | 1 269 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 796.00 | 440 138.00 | | 212 796.00 |
HP References: Equipment leasing | 7 966.00 | 3 224.00 | | 7 966.00 |
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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 | 8 142 732.00 | | 467 451.00 | 8 142 732.00 |
I3 DECREASES Total Financial Fixed Assets | 53 668.00 | | 3 221 853.00 | 53 668.00 |
I4 DECREASES Grand Total | 320 083.00 | | 8 290 100.00 | 320 083.00 |
IO DECREASES Total including other intangible assets | | | 152 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 415.00 | -1.00 | 4 915 282.00 | 266 415.00 |
KD ACQUISITIONS Total including other intangible assets | 152 964.00 | | | 152 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 073.00 | | 431 624.00 | 4 750 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 695.00 | | 35 827.00 | 3 239 695.00 |
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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 | 3 520 294.00 | 161 719.00 | 5.00 | 3 520 294.00 |
PE DEPRECIATION Total including other intangible assets | 128 949.00 | 13 376.00 | | 128 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 345.00 | 148 343.00 | 5.00 | 3 391 345.00 |
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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 | 893 244.00 | 893 244.00 | | 893 244.00 |
8B Suppliers and Related Accounts | 171 782.00 | 171 782.00 | | 171 782.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 37 748.00 | 37 748.00 | | 37 748.00 |
8E Income Taxes | 29 258.00 | 29 258.00 | | 29 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 400.00 | 158 400.00 | | 158 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 1 425 638.00 | 1 425 638.00 | | 1 425 638.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 24 367.00 | 24 367.00 | | 24 367.00 |
UX Other trade receivables | 465 218.00 | 465 218.00 | | 465 218.00 |
VA Doubtful or disputed receivables | 125 471.00 | 125 471.00 | | 125 471.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VC Group and associates | 9 645.00 | 9 645.00 | | 9 645.00 |
VG Loans with a maturity of up to one year at origin | 329 425.00 | 329 425.00 | | 329 425.00 |
VI Group and Associates | 220 582.00 | 220 582.00 | | 220 582.00 |
VJ Loans taken out during the year | 387 727.00 | | | 387 727.00 |
VK Loans repaid during the year | 298 347.00 | | | 298 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 868.00 | 23 868.00 | | 23 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 159.00 | 179 159.00 | | 179 159.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 854.00 | 2 260 854.00 | | 2 260 854.00 |
VW VAT | 49 013.00 | 49 013.00 | | 49 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 204.00 | 1 943 204.00 | | 1 943 204.00 |
