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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 | 20 119.00 | 18 505.00 | 1 613.00 | 20 119.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 107 190.00 | 23 078.00 | 84 111.00 | 107 190.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 36 341.00 | 394.00 | 36 735.00 |
AT Other tangible assets | 168 309.00 | 113 363.00 | 54 946.00 | 168 309.00 |
BB Receivables related to investments | 992 689.00 | | 992 689.00 | 992 689.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 389 995.00 | 191 289.00 | 1 198 706.00 | 1 389 995.00 |
BL Raw materials, supplies | 616 205.00 | | 616 205.00 | 616 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 119.00 | | 38 119.00 | 38 119.00 |
BZ Other receivables | 2 379 303.00 | | 2 379 303.00 | 2 379 303.00 |
CD Marketable securities | 34 643.00 | | 34 643.00 | 34 643.00 |
CF Cash and cash equivalents | 650 170.00 | | 650 170.00 | 650 170.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 3 721 541.00 | | 3 721 541.00 | 3 721 541.00 |
CO Grand total (0 to V) | 5 111 537.00 | 191 289.00 | 4 920 247.00 | 5 111 537.00 |
CS Evaluated investments - equity method | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 223.00 | 225 223.00 | | 225 223.00 |
DB Share, merger, contribution premiums, etc. | 247 880.00 | 247 880.00 | | 247 880.00 |
DD Legal reserve (1) | 22 522.00 | 22 522.00 | | 22 522.00 |
DG Other reserves | 4 192 606.00 | 4 505 473.00 | | 4 192 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 032.00 | -312 867.00 | | 100 032.00 |
DL TOTAL (I) | 4 788 264.00 | 4 688 232.00 | | 4 788 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 3 253.00 | | 3 589.00 |
DX Trade payables and related accounts | 106 796.00 | 208 423.00 | | 106 796.00 |
DY Tax and social security liabilities | 20 797.00 | 79 799.00 | | 20 797.00 |
EA Other liabilities | 800.00 | 41 143.00 | | 800.00 |
EC TOTAL (IV) | 131 983.00 | 332 619.00 | | 131 983.00 |
EE Grand total (I to V) | 4 920 247.00 | 5 020 851.00 | | 4 920 247.00 |
EG Accrued income and payables due within one year | 131 983.00 | 332 619.00 | | 131 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 254 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 168 391.00 | |
FW Other purchases and external expenses | | | 429 154.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 72 492.00 | |
FZ Social Security Contributions | | | 31 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 825.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 739 270.00 | |
GG - OPERATING RESULT (I - II) | | | -485 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 588 788.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | -1 507.00 | |
GU Total financial expenses (VI) | | | -1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 030.00 | 10 851.00 | | 16 030.00 |
HB Exceptional income from capital transactions | | 91 555.00 | | |
HD Total exceptional income (VII) | 16 030.00 | 102 407.00 | | 16 030.00 |
HE Exceptional expenses on management operations | 9 899.00 | 1 369.00 | | 9 899.00 |
HF Exceptional expenses on capital transactions | | 8 582.00 | | |
HG Exceptional depreciation and provisions | 12 025.00 | | | 12 025.00 |
HH Total exceptional expenses (VIII) | 21 924.00 | 9 951.00 | | 21 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 894.00 | 92 456.00 | | -5 894.00 |
HK Income tax | -762.00 | -1 942.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 957.00 | 821 909.00 | | 858 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 925.00 | 1 134 776.00 | | 758 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 032.00 | -312 867.00 | | 100 032.00 |
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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 | 2 641 891.00 | | 152 690.00 | 2 641 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404 586.00 | 1 035 140.00 | |
I4 DECREASES Grand Total | | 1 404 586.00 | 1 389 996.00 | |
IO DECREASES Total including other intangible assets | | | 20 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 009.00 | | 110.00 | 20 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 556.00 | | 113 180.00 | 221 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 326.00 | | 39 400.00 | 2 400 326.00 |
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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 | 154 439.00 | 36 850.00 | | 154 439.00 |
PE DEPRECIATION Total including other intangible assets | 15 557.00 | 2 948.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 882.00 | 33 902.00 | | 138 882.00 |
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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 | 106 796.00 | 106 796.00 | | 106 796.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 992 690.00 | | | 992 690.00 |
UT Other financial assets | 39 600.00 | | | 39 600.00 |
UX Other trade receivables | 38 120.00 | | | 38 120.00 |
VB VAT | 52 224.00 | | | 52 224.00 |
VC Group and associates | 2 304 035.00 | | | 2 304 035.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VM Income taxes | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | | | 20 341.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 812.00 | 2 420 523.00 | 1 032 290.00 | 3 452 812.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 983.00 | 131 983.00 | | 131 983.00 |
