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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 | 20 169.00 | 9 498.00 | 10 671.00 | 20 169.00 |
AN Land | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 423 000.00 | 57 050.00 | 365 950.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 308 819.00 | 297 629.00 | 11 190.00 | 308 819.00 |
AT Other tangible assets | 1 039 783.00 | 942 685.00 | 97 097.00 | 1 039 783.00 |
AV Fixed assets in progress | 420 204.00 | | 420 204.00 | 420 204.00 |
BD Other fixed assets | 207 701.00 | | 207 701.00 | 207 701.00 |
BH Other financial assets | 3 140 127.00 | | 3 140 127.00 | 3 140 127.00 |
BJ TOTAL (I) | 5 608 812.00 | 1 306 863.00 | 4 301 949.00 | 5 608 812.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 200 424.00 | | 200 424.00 | 200 424.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 131 573.00 | | 131 573.00 | 131 573.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 356 762.00 | | 356 762.00 | 356 762.00 |
CO Grand total (0 to V) | 5 965 573.00 | 1 306 863.00 | 4 658 711.00 | 5 965 573.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 250.00 | | | 1 300 250.00 |
DD Legal reserve (1) | 12 208.00 | | | 12 208.00 |
DG Other reserves | 17 316.00 | | | 17 316.00 |
DH Retained earnings | -22 881.00 | | | -22 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 865.00 | | | 122 865.00 |
DL TOTAL (I) | 1 429 759.00 | | | 1 429 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 242.00 | | | 2 285 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 945.00 | | | 605 945.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 30 380.00 | | | 30 380.00 |
DY Tax and social security liabilities | 55 314.00 | | | 55 314.00 |
DZ Fixed asset liabilities and related accounts | 28 482.00 | | | 28 482.00 |
EA Other liabilities | 221 462.00 | | | 221 462.00 |
EC TOTAL (IV) | 3 228 952.00 | | | 3 228 952.00 |
EE Grand total (I to V) | 4 658 711.00 | | | 4 658 711.00 |
EG Accrued income and payables due within one year | 1 150 913.00 | | | 1 150 913.00 |
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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 | 1 041 480.00 | | 1 041 480.00 | 1 041 480.00 |
FJ Net sales | 1 041 480.00 | | 1 041 480.00 | 1 041 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 051 375.00 | |
FU Purchases of raw materials and other supplies | | | 82 679.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 399 508.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 302 041.00 | |
FZ Social Security Contributions | | | 81 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 097.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 964 390.00 | |
GG - OPERATING RESULT (I - II) | | | 86 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 915.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 131 267.00 | |
GR Interest and similar expenses | | | 65 973.00 | |
GU Total financial expenses (VI) | | | 65 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 822.00 | | | 9 822.00 |
A4 Equity method investments | 1 647.00 | | | 1 647.00 |
HC Reversals of provisions and transfers of expenses | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 31 797.00 | | | 31 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 025.00 | | | 1 185 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 160.00 | | | 1 062 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 865.00 | | | 122 865.00 |
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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 | 4 125 334.00 | | 5 099 472.00 | 4 125 334.00 |
I3 DECREASES Total Financial Fixed Assets | 3 615 994.00 | | 3 349 837.00 | 3 615 994.00 |
I4 DECREASES Grand Total | 3 615 994.00 | | 5 608 812.00 | 3 615 994.00 |
IO DECREASES Total including other intangible assets | | | 20 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 19 869.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | 1 768 806.00 | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655 034.00 | | 3 310 797.00 | 3 655 034.00 |
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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 | 42 118.00 | 1 273 745.00 | | 42 118.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 9 323.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 943.00 | 1 264 422.00 | | 41 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 383.00 | | 2 383.00 | 2 383.00 |
7C Grand total | 2 383.00 | | 2 383.00 | 2 383.00 |
UJ - Exceptional | | | 2 383.00 | |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 39 977.00 | 39 977.00 | | 39 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 589.00 | 223 589.00 | | 223 589.00 |
UT Other financial assets | 3 140 127.00 | | | 3 140 127.00 |
UX Other trade receivables | 15 240.00 | | | 15 240.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 30 578.00 | | | 30 578.00 |
VH Loans with a maturity of more than one year at origin | 2 285 242.00 | 207 204.00 | 612 071.00 | 2 285 242.00 |
VI Group and Associates | 603 955.00 | 603 955.00 | | 603 955.00 |
VK Loans repaid during the year | 159 459.00 | | | 159 459.00 |
VM Income taxes | 23 892.00 | | | 23 892.00 |
VN Other taxes, similar payments | 16 435.00 | | | 16 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 504.00 | | | 129 504.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 144.00 | 222 017.00 | 3 140 127.00 | 3 362 144.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 952.00 | 1 150 913.00 | 612 071.00 | 3 228 952.00 |
