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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 | 8 171.00 | 2 073.00 | 6 097.00 | 8 171.00 |
AP Buildings | 182 885.00 | 181 986.00 | 898.00 | 182 885.00 |
AR Technical installations, industrial equipment and tools | 213 284.00 | 156 471.00 | 56 812.00 | 213 284.00 |
AT Other tangible assets | 509 450.00 | 332 604.00 | 176 845.00 | 509 450.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 931 839.00 | 673 137.00 | 2 258 701.00 | 2 931 839.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 761 734.00 | | 761 734.00 | 761 734.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 24 490.00 | | 24 490.00 | 24 490.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 964 934.00 | | 964 934.00 | 964 934.00 |
CO Grand total (0 to V) | 3 896 773.00 | 673 137.00 | 3 223 636.00 | 3 896 773.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 551 860.00 | | | 551 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 153.00 | | | 304 153.00 |
DL TOTAL (I) | 2 470 870.00 | | | 2 470 870.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 305.00 | | | 316 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 563.00 | | | 204 563.00 |
DW Advances and down payments received on current orders | 15 328.00 | | | 15 328.00 |
DX Trade payables and related accounts | 71 986.00 | | | 71 986.00 |
DY Tax and social security liabilities | 64 580.00 | | | 64 580.00 |
EC TOTAL (IV) | 672 765.00 | | | 672 765.00 |
EE Grand total (I to V) | 3 223 636.00 | | | 3 223 636.00 |
EG Accrued income and payables due within one year | 431 691.00 | | | 431 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 1 230 453.00 | 6 257.00 | 1 236 710.00 | 1 230 453.00 |
FJ Net sales | 1 230 453.00 | 6 257.00 | 1 236 710.00 | 1 230 453.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 258.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 267 277.00 | |
FU Purchases of raw materials and other supplies | | | 67 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 644 685.00 | |
FX Taxes, duties, and similar payments | | | 53 561.00 | |
FY Salaries and Wages | | | 329 909.00 | |
FZ Social Security Contributions | | | 85 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 963.00 | |
GE Other Expenses | | | 96 006.00 | |
GF Total Operating Expenses (II) | | | 1 329 738.00 | |
GG - OPERATING RESULT (I - II) | | | -62 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 057.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 379 741.00 | |
GR Interest and similar expenses | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 12 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 258.00 | | | 26 258.00 |
A4 Equity method investments | 96 001.00 | | | 96 001.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 018.00 | | | 1 650 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 865.00 | | | 1 345 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 153.00 | | | 304 153.00 |
HP References: Equipment leasing | 9 429.00 | | | 9 429.00 |
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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 | 2 927 594.00 | | | 2 927 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | | | 2 931 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 375.00 | | | 901 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 637 524.00 | 50 963.00 | 15 350.00 | 637 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 450.00 | 50 963.00 | 15 350.00 | 635 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 564.00 | 204 564.00 | | 204 564.00 |
UT Other financial assets | 108 710.00 | | | 108 710.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 315 872.00 | 90 126.00 | 216 803.00 | 315 872.00 |
VK Loans repaid during the year | 71 873.00 | | | 71 873.00 |
VS Prepaid expenses | 12 264.00 | | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 699.00 | 779 989.00 | 108 710.00 | 888 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 437.00 | 431 692.00 | 216 803.00 | 657 437.00 |
