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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 201 123.00 | 5 016.00 | 3 196 106.00 | 3 201 123.00 |
AP Buildings | 15 331 359.00 | 3 257 974.00 | 12 073 384.00 | 15 331 359.00 |
AR Technical installations, industrial equipment and tools | 5 426 134.00 | 3 944 935.00 | 1 481 199.00 | 5 426 134.00 |
AT Other tangible assets | 1 311 376.00 | 835 829.00 | 475 547.00 | 1 311 376.00 |
AV Fixed assets in progress | 688 528.00 | | 688 528.00 | 688 528.00 |
BB Receivables related to investments | 6 692 650.00 | | 6 692 650.00 | 6 692 650.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 45 311 683.00 | 8 283 803.00 | 37 027 880.00 | 45 311 683.00 |
BN Goods in progress | 3 723 117.00 | | 3 723 117.00 | 3 723 117.00 |
BV Advances and down payments on orders | 77 624.00 | | 77 624.00 | 77 624.00 |
BX Customers and related accounts | 1 292 385.00 | | 1 292 385.00 | 1 292 385.00 |
BZ Other receivables | 294 758.00 | | 294 758.00 | 294 758.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 627 536.00 | | 627 536.00 | 627 536.00 |
CH Prepaid expenses | 435 398.00 | | 435 398.00 | 435 398.00 |
CJ TOTAL (II) | 11 450 820.00 | | 11 450 820.00 | 11 450 820.00 |
CO Grand total (0 to V) | 56 762 504.00 | 8 283 803.00 | 48 478 700.00 | 56 762 504.00 |
CU Other investments | 12 620 580.00 | 238 647.00 | 12 381 933.00 | 12 620 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 22 288 976.00 | 21 385 021.00 | | 22 288 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 677.00 | 903 955.00 | | 1 668 677.00 |
DL TOTAL (I) | 36 618 612.00 | 34 949 934.00 | | 36 618 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108 865.00 | 7 414 704.00 | | 6 108 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 353.00 | 1 511 792.00 | | 3 499 353.00 |
DX Trade payables and related accounts | 869 816.00 | 923 247.00 | | 869 816.00 |
DY Tax and social security liabilities | 423 654.00 | 444 632.00 | | 423 654.00 |
DZ Fixed asset liabilities and related accounts | 3 648.00 | 16 259.00 | | 3 648.00 |
EA Other liabilities | | 197 087.00 | | |
EB Prepaid income (2) | 652 624.00 | 681 531.00 | | 652 624.00 |
EC TOTAL (IV) | 11 557 963.00 | 11 189 255.00 | | 11 557 963.00 |
ED (V) | 302 124.00 | 327 933.00 | | 302 124.00 |
EE Grand total (I to V) | 48 478 700.00 | 46 467 123.00 | | 48 478 700.00 |
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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 | 148 981.00 | | 148 981.00 | 148 981.00 |
FD Production sold - goods | 318 387.00 | | 318 387.00 | 318 387.00 |
FG Production sold - services | 4 450 733.00 | | 4 450 733.00 | 4 450 733.00 |
FJ Net sales | 4 918 101.00 | | 4 918 101.00 | 4 918 101.00 |
FM Inventory production | | | 7 562.00 | |
FN Capitalized production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 754.00 | |
FQ Other income | | | 14 141.00 | |
FR Total operating income (I) | | | 4 979 959.00 | |
FS Purchases of goods (including customs duties) | | | 114 624.00 | |
FW Other purchases and external expenses | | | 2 177 734.00 | |
FX Taxes, duties, and similar payments | | | 337 358.00 | |
FY Salaries and Wages | | | 390 255.00 | |
FZ Social Security Contributions | | | 122 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 124 791.00 | |
GG - OPERATING RESULT (I - II) | | | -144 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017 368.00 | |
GL Other interest and similar income | | | 125 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 397.00 | |
GN Positive exchange differences | | | 1 449.00 | |
GP Total financial income (V) | | | 3 145 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 813.00 | |
GR Interest and similar expenses | | | 191 421.00 | |
GU Total financial expenses (VI) | | | 202 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 794.00 | 400.00 | | 49 794.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 49 794.00 | 6 900.00 | | 49 794.00 |
HE Exceptional expenses on management operations | 1 108 683.00 | 941 639.00 | | 1 108 683.00 |
HG Exceptional depreciation and provisions | 27 939.00 | 5 534.00 | | 27 939.00 |
HH Total exceptional expenses (VIII) | 1 136 622.00 | 947 173.00 | | 1 136 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 827.00 | -940 273.00 | | -1 086 827.00 |
HK Income tax | 43 338.00 | 179 965.00 | | 43 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 677.00 | 903 955.00 | | 1 668 677.00 |
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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 | 3 423 985.00 | 3 193 427.00 | | 3 423 985.00 |
8B Suppliers and Related Accounts | 869 816.00 | 869 816.00 | | 869 816.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8L Deferred income | 652 624.00 | 652 624.00 | | 652 624.00 |
UL Receivables related to investments | 6 692 650.00 | 6 692 650.00 | | 6 692 650.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 1 292 385.00 | | | 1 292 385.00 |
VB VAT | 97 548.00 | | | 97 548.00 |
VG Loans with a maturity of up to one year at origin | 9 283.00 | 9 283.00 | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 6 099 581.00 | 1 156 180.00 | 2 863 045.00 | 6 099 581.00 |
VI Group and Associates | 75 368.00 | 75 368.00 | | 75 368.00 |
VK Loans repaid during the year | 1 301 067.00 | | | 1 301 067.00 |
VM Income taxes | 177 101.00 | | | 177 101.00 |
VP Miscellaneous | 12 217.00 | | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 435 398.00 | | | 435 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 722.00 | 8 715 192.00 | 8 529.00 | 8 723 722.00 |
VW VAT | 354 187.00 | 354 187.00 | | 354 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557 963.00 | 6 384 004.00 | 2 863 045.00 | 11 557 963.00 |
