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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 547.00 | 34 438.00 | 15 109.00 | 49 547.00 |
AP Buildings | 46 362 591.00 | 25 245 944.00 | 21 116 647.00 | 46 362 591.00 |
AR Technical installations, industrial equipment and tools | 392 367.00 | 104 257.00 | 288 111.00 | 392 367.00 |
AT Other tangible assets | 391 282.00 | 299 901.00 | 91 381.00 | 391 282.00 |
AV Fixed assets in progress | 199 179.00 | | 199 179.00 | 199 179.00 |
BB Receivables related to investments | 568 844.00 | | 568 844.00 | 568 844.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 50 072 061.00 | 25 684 539.00 | 24 387 522.00 | 50 072 061.00 |
BX Customers and related accounts | 719 957.00 | | 719 957.00 | 719 957.00 |
BZ Other receivables | 554 351.00 | | 554 351.00 | 554 351.00 |
CD Marketable securities | 850 939.00 | | 850 939.00 | 850 939.00 |
CF Cash and cash equivalents | 9 747 719.00 | | 9 747 719.00 | 9 747 719.00 |
CH Prepaid expenses | 204 139.00 | | 204 139.00 | 204 139.00 |
CJ TOTAL (II) | 12 077 105.00 | | 12 077 105.00 | 12 077 105.00 |
CO Grand total (0 to V) | 62 149 165.00 | 25 684 539.00 | 36 464 626.00 | 62 149 165.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 425 727.00 | 399 577.00 | | 425 727.00 |
DH Retained earnings | 7 297 957.00 | 6 801 106.00 | | 7 297 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 783.00 | 523 001.00 | | 1 141 783.00 |
DL TOTAL (I) | 15 728 268.00 | 14 586 485.00 | | 15 728 268.00 |
DQ Provisions for Expenses | 2 814 332.00 | 2 874 273.00 | | 2 814 332.00 |
DR TOTAL (IV) | 2 814 332.00 | 2 874 273.00 | | 2 814 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 070 111.00 | 16 857 715.00 | | 15 070 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 019.00 | 90 038.00 | | 100 019.00 |
DX Trade payables and related accounts | 1 663 461.00 | 1 302 029.00 | | 1 663 461.00 |
DY Tax and social security liabilities | 1 011 574.00 | 740 268.00 | | 1 011 574.00 |
DZ Fixed asset liabilities and related accounts | 33 396.00 | 169 838.00 | | 33 396.00 |
EA Other liabilities | 43 465.00 | 53 467.00 | | 43 465.00 |
EC TOTAL (IV) | 17 922 026.00 | 19 213 354.00 | | 17 922 026.00 |
EE Grand total (I to V) | 36 464 626.00 | 36 674 112.00 | | 36 464 626.00 |
EG Accrued income and payables due within one year | 4 665 417.00 | 4 174 400.00 | | 4 665 417.00 |
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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 | 9 071 093.00 | | 9 071 093.00 | 9 071 093.00 |
FJ Net sales | 9 071 093.00 | | 9 071 093.00 | 9 071 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 514 855.00 | |
FW Other purchases and external expenses | | | 3 997 547.00 | |
FX Taxes, duties, and similar payments | | | 332 904.00 | |
FY Salaries and Wages | | | 852 261.00 | |
FZ Social Security Contributions | | | 299 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 800.00 | |
GE Other Expenses | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 7 676 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GL Other interest and similar income | | | 52 025.00 | |
GP Total financial income (V) | | | 58 604.00 | |
GR Interest and similar expenses | | | 358 587.00 | |
GU Total financial expenses (VI) | | | 358 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 546.00 | | | 14 546.00 |
HD Total exceptional income (VII) | 14 546.00 | | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | | | 14 546.00 |
HK Income tax | 410 889.00 | 165 476.00 | | 410 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 004.00 | 8 424 201.00 | | 9 588 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 221.00 | 7 901 200.00 | | 8 446 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 783.00 | 523 001.00 | | 1 141 783.00 |
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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 | 47 890 426.00 | | 2 250 201.00 | 47 890 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 094.00 | |
I4 DECREASES Grand Total | | 68 567.00 | 50 072 060.00 | |
IO DECREASES Total including other intangible assets | | | 49 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 567.00 | 47 345 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | 21 172.00 | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 191 625.00 | | 1 222 361.00 | 46 191 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 426.00 | | 1 006 669.00 | 1 670 426.00 |
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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 | 23 605 472.00 | 2 079 066.00 | | 23 605 472.00 |
PE DEPRECIATION Total including other intangible assets | 23 721.00 | 10 717.00 | | 23 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 581 751.00 | 2 068 349.00 | | 23 581 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 874 273.00 | 108 800.00 | 168 741.00 | 2 874 273.00 |
7C Grand total | 2 874 273.00 | 108 800.00 | 168 741.00 | 2 874 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 800.00 | 168 741.00 | |
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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 | 100 019.00 | 100 019.00 | | 100 019.00 |
8B Suppliers and Related Accounts | 1 663 461.00 | 1 663 461.00 | | 1 663 461.00 |
8D Social Security and Other Social Organizations | 1 011 574.00 | 1 011 574.00 | | 1 011 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 465.00 | 43 465.00 | | 43 465.00 |
UL Receivables related to investments | 568 844.00 | | 568 844.00 | 568 844.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 719 957.00 | 719 957.00 | | 719 957.00 |
VH Loans with a maturity of more than one year at origin | 15 070 111.00 | 1 813 501.00 | 6 931 610.00 | 15 070 111.00 |
VK Loans repaid during the year | 1 782 371.00 | | | 1 782 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 351.00 | 554 351.00 | | 554 351.00 |
VS Prepaid expenses | 204 139.00 | 204 139.00 | | 204 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 541.00 | 1 478 447.00 | 577 094.00 | 2 055 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922 026.00 | 4 665 417.00 | 6 931 610.00 | 17 922 026.00 |
