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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 | 4 200.00 | 2 800.00 | 1 400.00 | 4 200.00 |
AH Goodwill | 500 206.00 | | 500 206.00 | 500 206.00 |
AJ Other Intangible Assets | 13 604.00 | 9 282.00 | 4 322.00 | 13 604.00 |
AN Land | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 551 700.00 | 99 306.00 | 452 394.00 | 551 700.00 |
AR Technical installations, industrial equipment and tools | 153 128.00 | 102 321.00 | 50 807.00 | 153 128.00 |
AT Other tangible assets | 27 041.00 | 9 928.00 | 17 113.00 | 27 041.00 |
AV Fixed assets in progress | 17 656.00 | | 17 656.00 | 17 656.00 |
BJ TOTAL (I) | 2 651 802.00 | 1 546 604.00 | 1 105 198.00 | 2 651 802.00 |
BV Advances and down payments on orders | 15 894.00 | | 15 894.00 | 15 894.00 |
BX Customers and related accounts | 42 198.00 | 12 456.00 | 29 742.00 | 42 198.00 |
BZ Other receivables | 93 141.00 | 25 087.00 | 68 054.00 | 93 141.00 |
CF Cash and cash equivalents | 256 950.00 | | 256 950.00 | 256 950.00 |
CJ TOTAL (II) | 408 183.00 | 37 543.00 | 370 640.00 | 408 183.00 |
CO Grand total (0 to V) | 3 059 985.00 | 1 584 147.00 | 1 475 838.00 | 3 059 985.00 |
CU Other investments | 1 322 967.00 | 1 322 967.00 | | 1 322 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 686 650.00 | -189 596.00 | | -1 686 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 057.00 | -1 497 054.00 | | 225 057.00 |
DK Regulated provisions | 1 400.00 | 2 800.00 | | 1 400.00 |
DL TOTAL (I) | -1 450 193.00 | -1 673 850.00 | | -1 450 193.00 |
DP Provisions for Risks | 3 876.00 | 3 876.00 | | 3 876.00 |
DR TOTAL (IV) | 3 876.00 | 3 876.00 | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 735.00 | 2 705 260.00 | | 2 607 735.00 |
DW Advances and down payments received on current orders | 17 474.00 | | | 17 474.00 |
DX Trade payables and related accounts | 122 871.00 | 108 329.00 | | 122 871.00 |
DY Tax and social security liabilities | 134 841.00 | 132 301.00 | | 134 841.00 |
DZ Fixed asset liabilities and related accounts | 16 033.00 | | | 16 033.00 |
EA Other liabilities | 9 903.00 | 8 537.00 | | 9 903.00 |
EB Prepaid income (2) | 13 298.00 | 17 875.00 | | 13 298.00 |
EC TOTAL (IV) | 2 922 154.00 | 2 972 301.00 | | 2 922 154.00 |
EE Grand total (I to V) | 1 475 838.00 | 1 302 328.00 | | 1 475 838.00 |
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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 | 1 216 559.00 | | 1 216 559.00 | 1 216 559.00 |
FJ Net sales | 1 216 559.00 | | 1 216 559.00 | 1 216 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 244 964.00 | |
FU Purchases of raw materials and other supplies | | | 67 249.00 | |
FW Other purchases and external expenses | | | 173 323.00 | |
FX Taxes, duties, and similar payments | | | 60 347.00 | |
FY Salaries and Wages | | | 573 990.00 | |
FZ Social Security Contributions | | | 232 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 162 500.00 | |
GG - OPERATING RESULT (I - II) | | | 82 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 181 215.00 | |
GP Total financial income (V) | | | 181 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 550.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 092.00 | 1 046.00 | | 13 092.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 14 492.00 | 1 046.00 | | 14 492.00 |
HE Exceptional expenses on management operations | 2 565.00 | 445.00 | | 2 565.00 |
HG Exceptional depreciation and provisions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 3 245.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 928.00 | -2 199.00 | | 11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 672.00 | 1 194 763.00 | | 1 440 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 614.00 | 2 691 817.00 | | 1 215 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 057.00 | -1 497 054.00 | | 225 057.00 |
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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 | 2 621 600.00 | | 30 202.00 | 2 621 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 967.00 | |
I4 DECREASES Grand Total | | | 2 651 802.00 | |
IO DECREASES Total including other intangible assets | | | 518 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 010.00 | | | 518 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 623.00 | | 30 202.00 | 780 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 967.00 | | | 1 322 967.00 |
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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 | 52 198.00 | | | 52 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 077.00 | | | 48 077.00 |
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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 | 2 800.00 | | 1 400.00 | 2 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 876.00 | | | 3 876.00 |
6T Receivables | 10 339.00 | 2 300.00 | 183.00 | 10 339.00 |
6X Other provisions for depreciation | 206 302.00 | | 181 215.00 | 206 302.00 |
7B Total provisions for depreciation | 1 539 608.00 | 2 300.00 | 181 398.00 | 1 539 608.00 |
7C Grand total | 1 546 284.00 | 2 300.00 | 182 798.00 | 1 546 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 117.00 | | 29 117.00 | 29 117.00 |
8B Suppliers and Related Accounts | 122 871.00 | 122 871.00 | | 122 871.00 |
8C Staff and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
8D Social Security and Other Social Organizations | 74 335.00 | 74 335.00 | | 74 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 13 298.00 | 13 298.00 | | 13 298.00 |
UX Other trade receivables | 29 057.00 | | | 29 057.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 13 141.00 | | | 13 141.00 |
VB VAT | 25 585.00 | | | 25 585.00 |
VC Group and associates | 31 868.00 | | | 31 868.00 |
VI Group and Associates | 2 578 618.00 | 2 578 618.00 | | 2 578 618.00 |
VN Other taxes, similar payments | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 705.00 | | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 339.00 | 135 339.00 | | 135 339.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 680.00 | 2 875 563.00 | 29 117.00 | 2 904 680.00 |
