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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
AN Land | 284 136.00 | | 284 136.00 | 284 136.00 |
AP Buildings | 3 373 347.00 | 2 304 466.00 | 1 068 880.00 | 3 373 347.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 2 152.00 | 7 448.00 | 9 600.00 |
AT Other tangible assets | 61 093.00 | 13 960.00 | 47 133.00 | 61 093.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 3 944 805.00 | 2 323 862.00 | 1 620 943.00 | 3 944 805.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 1 526 055.00 | | 1 526 055.00 | 1 526 055.00 |
BV Advances and down payments on orders | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 21 784.00 | 13 021.00 | 8 763.00 | 21 784.00 |
BZ Other receivables | 808 995.00 | 194 975.00 | 614 020.00 | 808 995.00 |
CF Cash and cash equivalents | 159 914.00 | | 159 914.00 | 159 914.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 2 547 283.00 | 207 996.00 | 2 339 287.00 | 2 547 283.00 |
CO Grand total (0 to V) | 6 492 089.00 | 2 531 858.00 | 3 960 230.00 | 6 492 089.00 |
CP Shares due in less than one year | 1 248.00 | | | 1 248.00 |
CU Other investments | 211 949.00 | | 211 949.00 | 211 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 179 622.00 | 2 012 142.00 | | 2 179 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 020.00 | 167 480.00 | | 185 020.00 |
DJ Investment subsidies | 41 392.00 | | | 41 392.00 |
DL TOTAL (I) | 2 447 957.00 | 2 221 545.00 | | 2 447 957.00 |
DP Provisions for Risks | 11 100.00 | 11 100.00 | | 11 100.00 |
DQ Provisions for Expenses | 36 597.00 | 36 597.00 | | 36 597.00 |
DR TOTAL (IV) | 47 697.00 | 47 697.00 | | 47 697.00 |
DU Loans and Debts from Credit Institutions (3) | 759 722.00 | 879 201.00 | | 759 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 176.00 | 453 665.00 | | 444 176.00 |
DX Trade payables and related accounts | 173 667.00 | 114 648.00 | | 173 667.00 |
DY Tax and social security liabilities | 76 294.00 | 183 424.00 | | 76 294.00 |
EA Other liabilities | 10 284.00 | 6 096.00 | | 10 284.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 1 464 576.00 | 1 637 033.00 | | 1 464 576.00 |
EE Grand total (I to V) | 3 960 230.00 | 3 906 276.00 | | 3 960 230.00 |
EI Including equity loans | 444 176.00 | | | 444 176.00 |
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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 | 209 265.00 | | 209 265.00 | 209 265.00 |
FG Production sold - services | 732 638.00 | | 732 638.00 | 732 638.00 |
FJ Net sales | 941 903.00 | | 941 903.00 | 941 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 693.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 131 770.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FT Inventory change (goods) | | | 154 651.00 | |
FW Other purchases and external expenses | | | 561 010.00 | |
FX Taxes, duties, and similar payments | | | 100 908.00 | |
FY Salaries and Wages | | | 37 722.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 241.00 | |
GB Operating Expenses - Provisions | | | 1 609.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 955 730.00 | |
GG - OPERATING RESULT (I - II) | | | 176 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 652.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 120.00 | |
GP Total financial income (V) | | | 63 703.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 330.00 | 15 781.00 | | 21 330.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 22 409.00 | 15 781.00 | | 22 409.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 051.00 | 15 781.00 | | 21 051.00 |
HK Income tax | 57 370.00 | 43 959.00 | | 57 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 882.00 | 1 047 155.00 | | 1 217 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 862.00 | 879 675.00 | | 1 032 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 020.00 | 167 480.00 | | 185 020.00 |
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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 | 3 888 207.00 | | 66 999.00 | 3 888 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 213 347.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 3 944 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283.00 | | | 3 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 677.00 | | 55 499.00 | 3 672 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 247.00 | | 11 500.00 | 212 247.00 |
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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 | 2 228 621.00 | 95 241.00 | | 2 228 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 338.00 | 95 241.00 | | 2 225 338.00 |
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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 | 47 697.00 | | | 47 697.00 |
6N Inventories and work in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 16 127.00 | 1 609.00 | 4 714.00 | 16 127.00 |
6X Other provisions for depreciation | 205 095.00 | | 10 120.00 | 205 095.00 |
7B Total provisions for depreciation | 371 222.00 | 1 609.00 | 164 834.00 | 371 222.00 |
7C Grand total | 418 919.00 | 1 609.00 | 164 834.00 | 418 919.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 154 714.00 | |
UG - Financial | | | 10 120.00 | |
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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 | 56 652.00 | 56 652.00 | | 56 652.00 |
8B Suppliers and Related Accounts | 173 667.00 | 173 667.00 | | 173 667.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 65 600.00 | 65 600.00 | | 65 600.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VA Doubtful or disputed receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 786 568.00 | 786 568.00 | | 786 568.00 |
VH Loans with a maturity of more than one year at origin | 759 722.00 | 122 906.00 | 408 558.00 | 759 722.00 |
VI Group and Associates | 387 524.00 | 387 524.00 | | 387 524.00 |
VK Loans repaid during the year | 119 333.00 | | | 119 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 158.00 | 841 158.00 | | 841 158.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 576.00 | 827 760.00 | 408 558.00 | 1 464 576.00 |
