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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 825.00 | 64 409.00 | 4 417.00 | 68 825.00 |
AN Land | 1 319 312.00 | 623.00 | 1 318 690.00 | 1 319 312.00 |
AP Buildings | 2 184 088.00 | 1 350 908.00 | 833 181.00 | 2 184 088.00 |
AR Technical installations, industrial equipment and tools | 1 846 623.00 | 1 458 796.00 | 387 826.00 | 1 846 623.00 |
AT Other tangible assets | 699 710.00 | 442 517.00 | 257 194.00 | 699 710.00 |
AV Fixed assets in progress | 25 285.00 | | 25 285.00 | 25 285.00 |
BB Receivables related to investments | 130 400.00 | | 130 400.00 | 130 400.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 18 692 454.00 | 4 567 252.00 | 14 125 202.00 | 18 692 454.00 |
BL Raw materials, supplies | 19 441.00 | | 19 441.00 | 19 441.00 |
BX Customers and related accounts | 899 170.00 | | 899 170.00 | 899 170.00 |
BZ Other receivables | 4 019 638.00 | 186 200.00 | 3 833 438.00 | 4 019 638.00 |
CD Marketable securities | 730 714.00 | | 730 714.00 | 730 714.00 |
CF Cash and cash equivalents | 923 243.00 | | 923 243.00 | 923 243.00 |
CH Prepaid expenses | 30 191.00 | | 30 191.00 | 30 191.00 |
CJ TOTAL (II) | 6 622 398.00 | 186 200.00 | 6 436 198.00 | 6 622 398.00 |
CO Grand total (0 to V) | 25 314 852.00 | 4 753 452.00 | 20 561 400.00 | 25 314 852.00 |
CU Other investments | 12 414 802.00 | 1 250 000.00 | 11 164 802.00 | 12 414 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 576.00 | 4 428 576.00 | | 4 428 576.00 |
DB Share, merger, contribution premiums, etc. | 4 760 775.00 | 4 760 775.00 | | 4 760 775.00 |
DD Legal reserve (1) | 442 858.00 | 442 858.00 | | 442 858.00 |
DG Other reserves | 4 697 586.00 | 3 756 799.00 | | 4 697 586.00 |
DH Retained earnings | 235 566.00 | 235 566.00 | | 235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 912.00 | 1 640 788.00 | | 105 912.00 |
DL TOTAL (I) | 14 671 273.00 | 15 265 361.00 | | 14 671 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 627.00 | 2 287 864.00 | | 1 839 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 3 086 513.00 | 2 373 188.00 | | 3 086 513.00 |
DX Trade payables and related accounts | 192 168.00 | 110 169.00 | | 192 168.00 |
DY Tax and social security liabilities | 515 580.00 | 564 190.00 | | 515 580.00 |
EA Other liabilities | 253 075.00 | 350 219.00 | | 253 075.00 |
EB Prepaid income (2) | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 5 890 127.00 | 5 686 031.00 | | 5 890 127.00 |
EE Grand total (I to V) | 20 561 400.00 | 20 951 392.00 | | 20 561 400.00 |
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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 | 3 347 637.00 | | 3 347 637.00 | 3 347 637.00 |
FJ Net sales | 3 347 637.00 | | 3 347 637.00 | 3 347 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 408 498.00 | |
FU Purchases of raw materials and other supplies | | | 12 646.00 | |
FV Inventory change (raw materials and supplies) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 746 394.00 | |
FX Taxes, duties, and similar payments | | | 79 794.00 | |
FY Salaries and Wages | | | 1 394 024.00 | |
FZ Social Security Contributions | | | 612 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 823.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 210 360.00 | |
GG - OPERATING RESULT (I - II) | | | 198 138.00 | |
GH Attributed profit or transferred loss (III) | | | 31 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 000.00 | |
GL Other interest and similar income | | | 35 373.00 | |
GP Total financial income (V) | | | 1 409 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 57 969.00 | |
GU Total financial expenses (VI) | | | 1 307 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 325 076.00 | 240 833.00 | | 325 076.00 |
HC Reversals of provisions and transfers of expenses | | 3 339.00 | | |
HD Total exceptional income (VII) | 327 172.00 | 244 173.00 | | 327 172.00 |
HE Exceptional expenses on management operations | 3 614.00 | 136 318.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | 252 285.00 | 150 567.00 | | 252 285.00 |
HG Exceptional depreciation and provisions | 186 200.00 | | | 186 200.00 |
HH Total exceptional expenses (VIII) | 442 099.00 | 286 885.00 | | 442 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 927.00 | -42 712.00 | | -114 927.00 |
HK Income tax | 110 549.00 | 181 710.00 | | 110 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 889.00 | 5 540 305.00 | | 5 176 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 977.00 | 3 899 517.00 | | 5 070 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 912.00 | 1 640 788.00 | | 105 912.00 |
HP References: Equipment leasing | 77 058.00 | 128 754.00 | | 77 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 186 200.00 | | |
7B Total provisions for depreciation | | 186 200.00 | | |
7C Grand total | | 186 200.00 | | |
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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 | 3 086 913.00 | 186 913.00 | 2 900 000.00 | 3 086 913.00 |
8B Suppliers and Related Accounts | 192 168.00 | 192 168.00 | | 192 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 075.00 | 3 075.00 | 250 000.00 | 253 075.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 808.00 | 2 706 999.00 | 2 375 809.00 | 5 082 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 127.00 | 1 318 403.00 | 4 172 563.00 | 5 890 127.00 |
