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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 | 17 469.00 | 16 231.00 | 1 237.00 | 17 469.00 |
AJ Other Intangible Assets | 61 274.00 | 24 224.00 | 37 049.00 | 61 274.00 |
AN Land | 592 438.00 | | 592 438.00 | 592 438.00 |
AP Buildings | 5 150 891.00 | 3 395 083.00 | 1 755 809.00 | 5 150 891.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 434.00 | 175.00 | 609.00 |
AT Other tangible assets | 48 702.00 | 37 456.00 | 11 246.00 | 48 702.00 |
BH Other financial assets | 43 189.00 | | 43 189.00 | 43 189.00 |
BJ TOTAL (I) | 5 928 398.00 | 3 473 428.00 | 2 454 970.00 | 5 928 398.00 |
BR Intermediate and finished products | 5 373.00 | | 5 373.00 | 5 373.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 755 760.00 | 128 766.00 | 626 994.00 | 755 760.00 |
BZ Other receivables | 149 443.00 | | 149 443.00 | 149 443.00 |
CD Marketable securities | 205 003.00 | | 205 003.00 | 205 003.00 |
CF Cash and cash equivalents | 2 973 319.00 | | 2 973 319.00 | 2 973 319.00 |
CH Prepaid expenses | 26 540.00 | | 26 540.00 | 26 540.00 |
CJ TOTAL (II) | 4 117 048.00 | 128 766.00 | 3 988 282.00 | 4 117 048.00 |
CO Grand total (0 to V) | 10 045 446.00 | 3 602 194.00 | 6 443 252.00 | 10 045 446.00 |
CR Shares due in more than one year | 198 493.00 | | | 198 493.00 |
CU Other investments | 13 827.00 | | 13 827.00 | 13 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 270 591.00 | 2 270 021.00 | | 2 270 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 671.00 | 570.00 | | 27 671.00 |
DL TOTAL (I) | 4 058 262.00 | 4 030 591.00 | | 4 058 262.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 42 860.00 | 42 860.00 | | 42 860.00 |
DR TOTAL (IV) | 62 860.00 | 62 860.00 | | 62 860.00 |
DU Loans and Debts from Credit Institutions (3) | 648 833.00 | 676 732.00 | | 648 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 196.00 | 406 535.00 | | 408 196.00 |
DX Trade payables and related accounts | 918 556.00 | 785 107.00 | | 918 556.00 |
DY Tax and social security liabilities | 330 894.00 | 378 482.00 | | 330 894.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
EA Other liabilities | 9 476.00 | 54 785.00 | | 9 476.00 |
EB Prepaid income (2) | 3 541.00 | 3 490.00 | | 3 541.00 |
EC TOTAL (IV) | 2 322 129.00 | 2 307 765.00 | | 2 322 129.00 |
EE Grand total (I to V) | 6 443 252.00 | 6 401 216.00 | | 6 443 252.00 |
EG Accrued income and payables due within one year | 1 331 945.00 | 1 292 313.00 | | 1 331 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | 1 804.00 | | 1 385.00 |
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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 | 2 740 515.00 | | 2 740 515.00 | 2 740 515.00 |
FJ Net sales | 2 740 515.00 | | 2 740 515.00 | 2 740 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 762.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 900 412.00 | |
FV Inventory change (raw materials and supplies) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 1 257 871.00 | |
FX Taxes, duties, and similar payments | | | 118 354.00 | |
FY Salaries and Wages | | | 357 565.00 | |
FZ Social Security Contributions | | | 148 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 231.00 | |
GE Other Expenses | | | 826 473.00 | |
GF Total Operating Expenses (II) | | | 2 897 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 233.00 | |
GT Net expenses on sales of marketable securities | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 362.00 | 1 325.00 | | 57 362.00 |
HD Total exceptional income (VII) | 57 362.00 | 1 325.00 | | 57 362.00 |
HE Exceptional expenses on management operations | 23 372.00 | 17 376.00 | | 23 372.00 |
HH Total exceptional expenses (VIII) | 23 372.00 | 17 376.00 | | 23 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 990.00 | -16 051.00 | | 33 990.00 |
HK Income tax | | -15 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 398.00 | 2 546 690.00 | | 2 959 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 727.00 | 2 546 120.00 | | 2 931 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 671.00 | 570.00 | | 27 671.00 |
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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 | 5 900 860.00 | | 27 538.00 | 5 900 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 016.00 | |
I4 DECREASES Grand Total | | | 5 928 398.00 | |
IO DECREASES Total including other intangible assets | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 742.00 | | | 78 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 124.00 | | 27 516.00 | 5 765 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 994.00 | | 22.00 | 56 994.00 |
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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 | 3 336 749.00 | 136 679.00 | | 3 336 749.00 |
PE DEPRECIATION Total including other intangible assets | 37 479.00 | 2 977.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 270.00 | 133 702.00 | | 3 299 270.00 |
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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 | 62 860.00 | | | 62 860.00 |
6T Receivables | 139 458.00 | 55 231.00 | 65 923.00 | 139 458.00 |
7B Total provisions for depreciation | 141 082.00 | 55 231.00 | 67 548.00 | 141 082.00 |
7C Grand total | 203 943.00 | 55 231.00 | 67 548.00 | 203 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 231.00 | 65 923.00 | |
UG - Financial | | | 1 625.00 | |
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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 | 408 196.00 | | 408 196.00 | 408 196.00 |
8B Suppliers and Related Accounts | 918 556.00 | 918 556.00 | | 918 556.00 |
8C Staff and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8D Social Security and Other Social Organizations | 45 959.00 | 45 959.00 | | 45 959.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 43 189.00 | | 43 189.00 | 43 189.00 |
UX Other trade receivables | 557 267.00 | 557 267.00 | | 557 267.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 198 493.00 | | 198 493.00 | 198 493.00 |
VB VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 647 449.00 | 65 461.00 | 107 118.00 | 647 449.00 |
VK Loans repaid during the year | 26 168.00 | | | 26 168.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 940.00 | 22 940.00 | | 22 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 326.00 | 99 326.00 | | 99 326.00 |
VS Prepaid expenses | 26 540.00 | 26 540.00 | | 26 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 931.00 | 733 250.00 | 241 681.00 | 974 931.00 |
VW VAT | 229 240.00 | 229 240.00 | | 229 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 129.00 | 1 331 945.00 | 515 314.00 | 2 322 129.00 |
