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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 | 32 814.00 | 29 996.00 | 2 818.00 | 32 814.00 |
AN Land | 263 053.00 | 8 332.00 | 254 721.00 | 263 053.00 |
AP Buildings | 649 678.00 | 154 564.00 | 495 114.00 | 649 678.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 269 570.00 | 247 284.00 | 22 286.00 | 269 570.00 |
BB Receivables related to investments | 256 384.00 | 100 000.00 | 156 384.00 | 256 384.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 605 156.00 | 591 606.00 | 1 013 550.00 | 1 605 156.00 |
BN Goods in progress | 1 032 143.00 | | 1 032 143.00 | 1 032 143.00 |
BX Customers and related accounts | 160 150.00 | 21 710.00 | 138 441.00 | 160 150.00 |
BZ Other receivables | 387 682.00 | | 387 682.00 | 387 682.00 |
CD Marketable securities | 1 086 357.00 | 23 609.00 | 1 062 748.00 | 1 086 357.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 2 743 710.00 | 45 319.00 | 2 698 392.00 | 2 743 710.00 |
CO Grand total (0 to V) | 4 348 866.00 | 636 925.00 | 3 711 941.00 | 4 348 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 965.00 | | | 25 965.00 |
CU Other investments | 125 610.00 | 50 022.00 | 75 588.00 | 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 167 534.00 | 1 167 534.00 | | 1 167 534.00 |
DH Retained earnings | -131 701.00 | -125 620.00 | | -131 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | -6 081.00 | | 3 445.00 |
DJ Investment subsidies | 64 420.00 | 66 220.00 | | 64 420.00 |
DL TOTAL (I) | 1 268 699.00 | 1 267 054.00 | | 1 268 699.00 |
DP Provisions for Risks | 170 482.00 | 187 426.00 | | 170 482.00 |
DQ Provisions for Expenses | 232 578.00 | 200 484.00 | | 232 578.00 |
DR TOTAL (IV) | 403 060.00 | 387 910.00 | | 403 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 458 483.00 | 1 591 480.00 | | 1 458 483.00 |
DX Trade payables and related accounts | 346 876.00 | 347 582.00 | | 346 876.00 |
DY Tax and social security liabilities | 182 823.00 | 196 543.00 | | 182 823.00 |
EA Other liabilities | 2 000.00 | 3 500.00 | | 2 000.00 |
EC TOTAL (IV) | 2 040 182.00 | 2 139 104.00 | | 2 040 182.00 |
EE Grand total (I to V) | 3 711 941.00 | 3 794 068.00 | | 3 711 941.00 |
EG Accrued income and payables due within one year | 2 040 182.00 | 2 139 104.00 | | 2 040 182.00 |
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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 | 3 266 645.00 | 60 374.00 | 3 327 019.00 | 3 266 645.00 |
FJ Net sales | 3 266 645.00 | 60 374.00 | 3 327 019.00 | 3 266 645.00 |
FM Inventory production | | | -172 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 199 213.00 | |
FW Other purchases and external expenses | | | 3 059 136.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 234 032.00 | |
FZ Social Security Contributions | | | 108 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 594.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 507 642.00 | |
GG - OPERATING RESULT (I - II) | | | -308 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 107 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 536.00 | |
GO Net income from sales of marketable securities | | | 3 503.00 | |
GP Total financial income (V) | | | 303 375.00 | |
GT Net expenses on sales of marketable securities | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | 724.00 | | 4 543.00 |
HA Exceptional income from management transactions | 24 697.00 | | | 24 697.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 26 497.00 | 1 800.00 | | 26 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 497.00 | 1 800.00 | | 26 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 085.00 | 3 608 235.00 | | 3 529 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 639.00 | 3 614 317.00 | | 3 525 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | -6 081.00 | | 3 445.00 |
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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 | 1 548 765.00 | | 64 877.00 | 1 548 765.00 |
I3 DECREASES Total Financial Fixed Assets | 4 243.00 | 4 243.00 | 388 634.00 | 4 243.00 |
I4 DECREASES Grand Total | 4 243.00 | 4 243.00 | 1 605 156.00 | 4 243.00 |
IO DECREASES Total including other intangible assets | | | 32 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 814.00 | | | 32 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 091.00 | | 1 617.00 | 1 182 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 860.00 | | 63 260.00 | 333 860.00 |
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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 | 395 255.00 | 40 545.00 | | 395 255.00 |
PE DEPRECIATION Total including other intangible assets | 29 964.00 | 32.00 | | 29 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 291.00 | 40 512.00 | | 365 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 910.00 | 52 594.00 | 37 444.00 | 387 910.00 |
6E on fixed assets – tangible | 178 000.00 | | 172 216.00 | 178 000.00 |
6T Receivables | 24 740.00 | | 3 031.00 | 24 740.00 |
6X Other provisions for depreciation | 41 929.00 | | 18 320.00 | 41 929.00 |
7B Total provisions for depreciation | 394 691.00 | | 193 567.00 | 394 691.00 |
7C Grand total | 782 601.00 | 52 594.00 | 231 011.00 | 782 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 594.00 | 40 475.00 | |
UG - Financial | | | 190 536.00 | |
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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 | 346 876.00 | 346 876.00 | | 346 876.00 |
8C Staff and Related Accounts | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 256 384.00 | | | 256 384.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 134 185.00 | | | 134 185.00 |
VA Doubtful or disputed receivables | 25 965.00 | | | 25 965.00 |
VB VAT | 368 867.00 | | | 368 867.00 |
VC Group and associates | 7 672.00 | | | 7 672.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 143.00 | | | 11 143.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 972.00 | 534 983.00 | 288 989.00 | 823 972.00 |
VW VAT | 105 688.00 | 105 688.00 | | 105 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 699.00 | 581 699.00 | | 581 699.00 |
