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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 437.00 | 2 130 589.00 | 1 456 848.00 | 3 587 437.00 |
AT Other tangible assets | 1 487 780.00 | 823 174.00 | 664 606.00 | 1 487 780.00 |
AV Fixed assets in progress | 129 214.00 | | 129 214.00 | 129 214.00 |
BJ TOTAL (I) | 5 204 431.00 | 2 953 763.00 | 2 250 668.00 | 5 204 431.00 |
BX Customers and related accounts | 1 417 569.00 | 123 849.00 | 1 293 720.00 | 1 417 569.00 |
BZ Other receivables | 277 506.00 | | 277 506.00 | 277 506.00 |
CF Cash and cash equivalents | 2 011 344.00 | | 2 011 344.00 | 2 011 344.00 |
CH Prepaid expenses | 46 330.00 | | 46 330.00 | 46 330.00 |
CJ TOTAL (II) | 3 752 748.00 | 123 849.00 | 3 628 899.00 | 3 752 748.00 |
CO Grand total (0 to V) | 8 957 179.00 | 3 077 612.00 | 5 879 567.00 | 8 957 179.00 |
CR Shares due in more than one year | 158 767.00 | | | 158 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 234.00 | 110 289.00 | | 834 234.00 |
DK Regulated provisions | 983 481.00 | 691 268.00 | | 983 481.00 |
DL TOTAL (I) | 1 826 185.00 | 810 027.00 | | 1 826 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 223.00 | 3 581 020.00 | | 1 047 223.00 |
DW Advances and down payments received on current orders | 53 979.00 | 830.00 | | 53 979.00 |
DX Trade payables and related accounts | 301 909.00 | 160 255.00 | | 301 909.00 |
DY Tax and social security liabilities | 258 503.00 | 342 205.00 | | 258 503.00 |
EA Other liabilities | 1 191 795.00 | 1 304 470.00 | | 1 191 795.00 |
EB Prepaid income (2) | 1 199 972.00 | 1 236 506.00 | | 1 199 972.00 |
EC TOTAL (IV) | 4 053 382.00 | 6 625 285.00 | | 4 053 382.00 |
EE Grand total (I to V) | 5 879 567.00 | 7 435 312.00 | | 5 879 567.00 |
EG Accrued income and payables due within one year | 3 048 418.00 | 3 076 477.00 | | 3 048 418.00 |
EI Including equity loans | 1 047 223.00 | | | 1 047 223.00 |
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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 | 5 695 263.00 | | 5 695 263.00 | 5 695 263.00 |
FJ Net sales | 5 695 263.00 | | 5 695 263.00 | 5 695 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 286.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 778 571.00 | |
FW Other purchases and external expenses | | | 3 759 562.00 | |
FX Taxes, duties, and similar payments | | | 998 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 43 678.00 | |
GF Total Operating Expenses (II) | | | 5 250 173.00 | |
GG - OPERATING RESULT (I - II) | | | 528 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 890.00 | |
GU Total financial expenses (VI) | | | 55 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 690 000.00 | | | 1 690 000.00 |
HD Total exceptional income (VII) | 1 690 005.00 | | | 1 690 005.00 |
HF Exceptional expenses on capital transactions | 734 565.00 | | | 734 565.00 |
HG Exceptional depreciation and provisions | 292 213.00 | 262 553.00 | | 292 213.00 |
HH Total exceptional expenses (VIII) | 1 026 778.00 | 262 553.00 | | 1 026 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 227.00 | -262 553.00 | | 663 227.00 |
HK Income tax | 301 500.00 | 658 696.00 | | 301 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 577.00 | 6 497 824.00 | | 7 468 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 342.00 | 6 387 535.00 | | 6 634 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 234.00 | 110 289.00 | | 834 234.00 |
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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 | 5 057 819.00 | | 1 144 153.00 | 5 057 819.00 |
I4 DECREASES Grand Total | | 997 541.00 | 5 204 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 541.00 | 5 204 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 819.00 | | 1 144 153.00 | 5 057 819.00 |
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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 | 2 768 479.00 | 448 259.00 | 262 975.00 | 2 768 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 479.00 | 448 259.00 | 262 975.00 | 2 768 479.00 |
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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 | 691 268.00 | 292 213.00 | | 691 268.00 |
6T Receivables | 205 655.00 | 285.00 | 82 092.00 | 205 655.00 |
7B Total provisions for depreciation | 205 655.00 | 285.00 | 82 092.00 | 205 655.00 |
7C Grand total | 896 923.00 | 292 498.00 | 82 092.00 | 896 923.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 82 092.00 | |
UJ - Exceptional | | 292 213.00 | | |
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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 | 979 256.00 | 979 256.00 | | 979 256.00 |
8B Suppliers and Related Accounts | 301 909.00 | 301 909.00 | | 301 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 795.00 | 240 810.00 | 711 350.00 | 1 191 795.00 |
8L Deferred income | 1 199 972.00 | 1 199 972.00 | | 1 199 972.00 |
UX Other trade receivables | 1 072 264.00 | | | 1 072 264.00 |
VA Doubtful or disputed receivables | 345 305.00 | | | 345 305.00 |
VB VAT | 220 994.00 | | | 220 994.00 |
VI Group and Associates | 67 968.00 | 67 968.00 | | 67 968.00 |
VP Miscellaneous | 7 220.00 | | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 291.00 | | | 49 291.00 |
VS Prepaid expenses | 46 330.00 | | | 46 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 404.00 | 1 582 637.00 | 158 767.00 | 1 741 404.00 |
VW VAT | 258 503.00 | 258 503.00 | | 258 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 403.00 | 3 048 418.00 | 711 350.00 | 3 999 403.00 |
