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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
AH Goodwill | 86 896.00 | 86 896.00 | | 86 896.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 455 460.00 | 1 185 769.00 | 269 691.00 | 1 455 460.00 |
AR Technical installations, industrial equipment and tools | 4 380 752.00 | 4 055 408.00 | 325 344.00 | 4 380 752.00 |
AT Other tangible assets | 3 051 905.00 | 2 343 530.00 | 708 376.00 | 3 051 905.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 9 629 626.00 | 7 986 247.00 | 1 643 379.00 | 9 629 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 669.00 | 39 026.00 | 1 643.00 | 40 669.00 |
BZ Other receivables | 3 989 566.00 | | 3 989 566.00 | 3 989 566.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 4 031 200.00 | 39 026.00 | 3 992 174.00 | 4 031 200.00 |
CO Grand total (0 to V) | 13 660 826.00 | 8 025 273.00 | 5 635 553.00 | 13 660 826.00 |
CU Other investments | 600 000.00 | 268 985.00 | 331 015.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DC Revaluation differences | 3 052 523.00 | 3 052 522.00 | | 3 052 523.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 335 214.00 | 1 335 213.00 | | 1 335 214.00 |
DG Other reserves | 356 344.00 | 3 644.00 | | 356 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 188.00 | 352 699.00 | | 53 188.00 |
DL TOTAL (I) | 5 048 810.00 | 4 995 621.00 | | 5 048 810.00 |
DU Loans and Debts from Credit Institutions (3) | 350 849.00 | 304 594.00 | | 350 849.00 |
DW Advances and down payments received on current orders | | 101 335.00 | | |
DX Trade payables and related accounts | 158 053.00 | 10 439.00 | | 158 053.00 |
DY Tax and social security liabilities | 36 554.00 | 41 770.00 | | 36 554.00 |
EA Other liabilities | 41 287.00 | 83 821.00 | | 41 287.00 |
EC TOTAL (IV) | 586 743.00 | 541 960.00 | | 586 743.00 |
EE Grand total (I to V) | 5 635 553.00 | 5 537 581.00 | | 5 635 553.00 |
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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 | 880 812.00 | | 880 812.00 | 880 812.00 |
FJ Net sales | 880 812.00 | | 880 812.00 | 880 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 812.00 | |
FW Other purchases and external expenses | | | 362 389.00 | |
FX Taxes, duties, and similar payments | | | 49 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 592.00 | |
GF Total Operating Expenses (II) | | | 796 383.00 | |
GG - OPERATING RESULT (I - II) | | | 84 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 327.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 66 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 976.00 | |
GR Interest and similar expenses | | | 11 994.00 | |
GU Total financial expenses (VI) | | | 61 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 161.00 | | | 16 161.00 |
HD Total exceptional income (VII) | 16 161.00 | | | 16 161.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | | | 15 889.00 |
HK Income tax | 51 582.00 | | | 51 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 395.00 | | | 963 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 207.00 | | | 910 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 188.00 | | | 53 188.00 |
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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 | 9 600 122.00 | | 6 045 227.00 | 9 600 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015 720.00 | 608 953.00 | |
I4 DECREASES Grand Total | | 6 015 717.00 | 9 629 626.00 | |
IO DECREASES Total including other intangible assets | | | 132 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 8 888 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | 101 564.00 | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 454.00 | | 5 940 663.00 | 2 947 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 674.00 | | 3 000.00 | 6 621 674.00 |
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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 | 1 912 104.00 | 384 592.00 | -1.00 | 1 912 104.00 |
PE DEPRECIATION Total including other intangible assets | 45 660.00 | | | 45 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 111.00 | 384 592.00 | -1.00 | 1 881 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
6E on fixed assets – tangible | 116 621.00 | | | 116 621.00 |
6T Receivables | 39 026.00 | | | 39 026.00 |
7B Total provisions for depreciation | 461 552.00 | 49 976.00 | | 461 552.00 |
7C Grand total | 461 552.00 | 49 976.00 | | 461 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 976.00 | | |
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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 | 158 053.00 | 158 053.00 | | 158 053.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 287.00 | 41 287.00 | | 41 287.00 |
UT Other financial assets | 8 953.00 | | | 8 953.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 40 669.00 | | | 40 669.00 |
VB VAT | 57 366.00 | | | 57 366.00 |
VC Group and associates | 3 884 826.00 | | | 3 884 826.00 |
VG Loans with a maturity of up to one year at origin | 192 517.00 | 192 517.00 | | 192 517.00 |
VH Loans with a maturity of more than one year at origin | 158 332.00 | 158 332.00 | | 158 332.00 |
VK Loans repaid during the year | 108 742.00 | | | 108 742.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 188.00 | | | 46 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 187.00 | 328 389.00 | 3 710 798.00 | 4 039 187.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 743.00 | 586 743.00 | | 586 743.00 |
