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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 | 11 937.00 | 7 433.00 | 4 504.00 | 11 937.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 75 045.00 | 6 038.00 | 69 007.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 609 185.00 | 448 139.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 76 027.00 | 67 093.00 | 8 934.00 | 76 027.00 |
AT Other tangible assets | 38 422.00 | 4 931.00 | 33 491.00 | 38 422.00 |
BJ TOTAL (I) | 12 967 064.00 | 2 884 679.00 | 10 082 385.00 | 12 967 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 748.00 | | 637 748.00 | 637 748.00 |
BZ Other receivables | 1 278 048.00 | | 1 278 048.00 | 1 278 048.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 93 557.00 | | 93 557.00 | 93 557.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 2 811 661.00 | | 2 811 661.00 | 2 811 661.00 |
CO Grand total (0 to V) | 15 778 726.00 | 2 884 679.00 | 12 894 046.00 | 15 778 726.00 |
CU Other investments | 11 658 310.00 | 2 140 000.00 | 9 518 310.00 | 11 658 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 640.00 | 1 677 000.00 | | 1 455 640.00 |
DD Legal reserve (1) | 145 564.00 | 167 700.00 | | 145 564.00 |
DG Other reserves | 10 136 283.00 | 8 442 345.00 | | 10 136 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 008.00 | 2 572 442.00 | | 73 008.00 |
DK Regulated provisions | 193 500.00 | 219 270.00 | | 193 500.00 |
DL TOTAL (I) | 12 003 995.00 | 13 078 757.00 | | 12 003 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 394.00 | | |
DX Trade payables and related accounts | 47 733.00 | 38 878.00 | | 47 733.00 |
DY Tax and social security liabilities | 704 279.00 | 233 227.00 | | 704 279.00 |
EA Other liabilities | 138 040.00 | 22 951.00 | | 138 040.00 |
EC TOTAL (IV) | 890 052.00 | 299 450.00 | | 890 052.00 |
EE Grand total (I to V) | 12 894 046.00 | 13 378 207.00 | | 12 894 046.00 |
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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 | 1 352 367.00 | | 1 352 367.00 | 1 352 367.00 |
FJ Net sales | 1 352 367.00 | | 1 352 367.00 | 1 352 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 366 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 970.00 | |
FX Taxes, duties, and similar payments | | | 33 684.00 | |
FY Salaries and Wages | | | 448 566.00 | |
FZ Social Security Contributions | | | 279 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 094 208.00 | |
GG - OPERATING RESULT (I - II) | | | 271 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 000.00 | |
GP Total financial income (V) | | | 960 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 960 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 095.00 | | | 20 095.00 |
HB Exceptional income from capital transactions | 509 500.00 | 30.00 | | 509 500.00 |
HC Reversals of provisions and transfers of expenses | 42 475.00 | | | 42 475.00 |
HD Total exceptional income (VII) | 572 070.00 | 30.00 | | 572 070.00 |
HE Exceptional expenses on management operations | 9 339.00 | | | 9 339.00 |
HF Exceptional expenses on capital transactions | 1 603 248.00 | | | 1 603 248.00 |
HG Exceptional depreciation and provisions | 16 705.00 | 16 705.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 1 629 293.00 | 16 705.00 | | 1 629 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 223.00 | -16 675.00 | | -1 057 223.00 |
HK Income tax | 101 854.00 | 100 911.00 | | 101 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 363.00 | 3 737 750.00 | | 2 898 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 355.00 | 1 165 309.00 | | 2 825 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 008.00 | 2 572 442.00 | | 73 008.00 |
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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 | 14 051 978.00 | | 552 367.00 | 14 051 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602 475.00 | 11 658 310.00 | |
I4 DECREASES Grand Total | | 1 637 281.00 | 12 967 064.00 | |
IO DECREASES Total including other intangible assets | | | 61 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 806.00 | 1 246 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 420.00 | | 4 517.00 | 57 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 773.00 | | 47 850.00 | 1 233 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760 785.00 | | 500 000.00 | 12 760 785.00 |
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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 | 681 811.00 | 46 901.00 | 34 033.00 | 681 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 13.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 391.00 | 46 888.00 | 34 033.00 | 674 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 270.00 | 16 705.00 | 42 475.00 | 219 270.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 3 118 000.00 | | 928 000.00 | 3 118 000.00 |
7C Grand total | 3 337 270.00 | 16 705.00 | 970 475.00 | 3 337 270.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 16 705.00 | |
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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 | 47 733.00 | 47 733.00 | | 47 733.00 |
8C Staff and Related Accounts | 73 042.00 | 73 042.00 | | 73 042.00 |
8D Social Security and Other Social Organizations | 122 247.00 | 122 247.00 | | 122 247.00 |
8E Income Taxes | 308 516.00 | 308 516.00 | | 308 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 040.00 | 138 040.00 | | 138 040.00 |
UX Other trade receivables | 637 748.00 | | | 637 748.00 |
VB VAT | 28 608.00 | | | 28 608.00 |
VC Group and associates | 1 217 676.00 | | | 1 217 676.00 |
VP Miscellaneous | 30 977.00 | | | 30 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 267.00 | 16 267.00 | | 16 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 105.00 | 700 429.00 | 1 217 676.00 | 1 918 105.00 |
VW VAT | 184 207.00 | 184 207.00 | | 184 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 052.00 | 890 052.00 | | 890 052.00 |
