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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
AJ Other Intangible Assets | 677 456.00 | 205 233.00 | 472 222.00 | 677 456.00 |
AN Land | 137 344.00 | 18 774.00 | 118 571.00 | 137 344.00 |
AP Buildings | 2 451 788.00 | 1 709 235.00 | 742 553.00 | 2 451 788.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 3 457.00 | 7 918.00 | 11 375.00 |
AT Other tangible assets | 837 779.00 | 564 693.00 | 273 086.00 | 837 779.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 150 537.00 | | 150 537.00 | 150 537.00 |
BJ TOTAL (I) | 21 467 259.00 | 3 442 519.00 | 18 024 740.00 | 21 467 259.00 |
BV Advances and down payments on orders | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 1 806 245.00 | | 1 806 245.00 | 1 806 245.00 |
BZ Other receivables | 13 164 638.00 | 1 072 556.00 | 12 092 082.00 | 13 164 638.00 |
CD Marketable securities | 1 501 648.00 | | 1 501 648.00 | 1 501 648.00 |
CF Cash and cash equivalents | 597 108.00 | | 597 108.00 | 597 108.00 |
CH Prepaid expenses | 173 986.00 | | 173 986.00 | 173 986.00 |
CJ TOTAL (II) | 17 258 181.00 | 1 072 556.00 | 16 185 625.00 | 17 258 181.00 |
CO Grand total (0 to V) | 38 725 440.00 | 4 515 075.00 | 34 210 365.00 | 38 725 440.00 |
CU Other investments | 17 160 402.00 | 941 128.00 | 16 219 274.00 | 17 160 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 749.00 | 372 749.00 | | 372 749.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 7 334 779.00 | 5 562 223.00 | | 7 334 779.00 |
DH Retained earnings | 2 492 061.00 | 2 492 061.00 | | 2 492 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 267.00 | 2 592 604.00 | | 2 278 267.00 |
DK Regulated provisions | 10 023.00 | | | 10 023.00 |
DL TOTAL (I) | 12 540 378.00 | 11 072 136.00 | | 12 540 378.00 |
DP Provisions for Risks | 65 033.00 | 65 033.00 | | 65 033.00 |
DR TOTAL (IV) | 65 033.00 | 65 033.00 | | 65 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610 740.00 | 10 048 312.00 | | 15 610 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 387 455.00 | 246 433.00 | | 387 455.00 |
DY Tax and social security liabilities | 1 202 750.00 | 887 293.00 | | 1 202 750.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 4 064 293.00 | 2 006 769.00 | | 4 064 293.00 |
EC TOTAL (IV) | 21 604 954.00 | 13 378 524.00 | | 21 604 954.00 |
EE Grand total (I to V) | 34 210 365.00 | 24 515 693.00 | | 34 210 365.00 |
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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 | 6 983 156.00 | | 6 983 156.00 | 6 983 156.00 |
FJ Net sales | 6 983 156.00 | | 6 983 156.00 | 6 983 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 291.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 016 459.00 | |
FW Other purchases and external expenses | | | 1 644 639.00 | |
FX Taxes, duties, and similar payments | | | 171 192.00 | |
FY Salaries and Wages | | | 2 652 738.00 | |
FZ Social Security Contributions | | | 1 312 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 221.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 6 450 374.00 | |
GG - OPERATING RESULT (I - II) | | | 566 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 366.00 | |
GL Other interest and similar income | | | 12 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GP Total financial income (V) | | | 1 561 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 146.00 | |
GR Interest and similar expenses | | | 130 895.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 156 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 945.00 | 2 066.00 | | 7 945.00 |
HB Exceptional income from capital transactions | 316 481.00 | 42 300.00 | | 316 481.00 |
HD Total exceptional income (VII) | 324 426.00 | 44 366.00 | | 324 426.00 |
HE Exceptional expenses on management operations | 53.00 | 4 087.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 182 324.00 | 46 978.00 | | 182 324.00 |
HG Exceptional depreciation and provisions | 10 023.00 | | | 10 023.00 |
HH Total exceptional expenses (VIII) | 192 400.00 | 51 065.00 | | 192 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 026.00 | -6 699.00 | | 132 026.00 |
HK Income tax | -175 343.00 | -200 599.00 | | -175 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 198.00 | 8 664 643.00 | | 8 902 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 932.00 | 6 072 039.00 | | 6 623 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 267.00 | 2 592 604.00 | | 2 278 267.00 |
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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 | 12 731 216.00 | | 14 496 078.00 | 12 731 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 794 166.00 | 17 349 267.00 | |
I4 DECREASES Grand Total | | 5 760 034.00 | 21 467 259.00 | |
IO DECREASES Total including other intangible assets | | 209 196.00 | 679 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 673.00 | 3 438 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 329.00 | | 520 572.00 | 368 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 022.00 | | 500 938.00 | 3 694 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668 865.00 | | 13 474 567.00 | 8 668 865.00 |
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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 | 2 214 542.00 | 489 335.00 | 202 486.00 | 2 214 542.00 |
PE DEPRECIATION Total including other intangible assets | 92 405.00 | 112 827.00 | | 92 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 136.00 | 376 508.00 | 202 486.00 | 2 122 136.00 |
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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 | 189 717.00 | 189 717.00 | | 189 717.00 |
8B Suppliers and Related Accounts | 387 455.00 | 387 455.00 | | 387 455.00 |
8C Staff and Related Accounts | 522 423.00 | 522 423.00 | | 522 423.00 |
8D Social Security and Other Social Organizations | 313 153.00 | 313 153.00 | | 313 153.00 |
8E Income Taxes | 89 448.00 | 89 448.00 | | 89 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 775.00 | 638 775.00 | | 638 775.00 |
UL Receivables related to investments | 36 326.00 | 36 326.00 | | 36 326.00 |
UP Loans | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 150 537.00 | 150 537.00 | | 150 537.00 |
UX Other trade receivables | 1 806 245.00 | 1 806 245.00 | | 1 806 245.00 |
UY Staff and related accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
UZ Social Security, other social security organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 107 329.00 | 107 329.00 | | 107 329.00 |
VC Group and associates | 13 029 915.00 | 13 041 849.00 | | 13 029 915.00 |
VH Loans with a maturity of more than one year at origin | 15 610 740.00 | 3 315 637.00 | 10 074 686.00 | 15 610 740.00 |
VI Group and Associates | 3 428 590.00 | 3 428 590.00 | | 3 428 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 782.00 | 90 782.00 | | 90 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 173 986.00 | 173 986.00 | | 173 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333 733.00 | 15 345 667.00 | | 15 333 733.00 |
VW VAT | 183 873.00 | 183 873.00 | | 183 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 604 954.00 | 9 309 852.00 | 10 074 686.00 | 21 604 954.00 |
