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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 | 4 600.00 | 4 055.00 | 545.00 | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 779 693.00 | 1 561 182.00 | 1 218 511.00 | 2 779 693.00 |
AR Technical installations, industrial equipment and tools | 46 486.00 | 40 515.00 | 5 970.00 | 46 486.00 |
AT Other tangible assets | 843 894.00 | 716 671.00 | 127 222.00 | 843 894.00 |
BJ TOTAL (I) | 3 862 673.00 | 2 322 424.00 | 1 540 249.00 | 3 862 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 152.00 | 27 913.00 | 41 239.00 | 69 152.00 |
BZ Other receivables | 160 734.00 | | 160 734.00 | 160 734.00 |
CD Marketable securities | 437 691.00 | | 437 691.00 | 437 691.00 |
CF Cash and cash equivalents | 289 199.00 | | 289 199.00 | 289 199.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 964 562.00 | 27 913.00 | 936 649.00 | 964 562.00 |
CO Grand total (0 to V) | 4 827 234.00 | 2 350 337.00 | 2 476 898.00 | 4 827 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 956.00 | 66 956.00 | | 66 956.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | -99 843.00 | -117 415.00 | | -99 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 674.00 | 17 573.00 | | 152 674.00 |
DL TOTAL (I) | 264 793.00 | 112 119.00 | | 264 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 187.00 | 104 468.00 | | 101 187.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 28 574.00 | 95 930.00 | | 28 574.00 |
DY Tax and social security liabilities | 89 157.00 | 132 156.00 | | 89 157.00 |
EA Other liabilities | 1 859 482.00 | 1 968 865.00 | | 1 859 482.00 |
EB Prepaid income (2) | 133 704.00 | 237 123.00 | | 133 704.00 |
EC TOTAL (IV) | 2 212 104.00 | 2 691 286.00 | | 2 212 104.00 |
EE Grand total (I to V) | 2 476 898.00 | 2 803 405.00 | | 2 476 898.00 |
EG Accrued income and payables due within one year | 467 451.00 | 834 190.00 | | 467 451.00 |
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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 | 1 287 908.00 | | 1 287 908.00 | 1 287 908.00 |
FJ Net sales | 1 287 908.00 | | 1 287 908.00 | 1 287 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 291 624.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 705 557.00 | |
FX Taxes, duties, and similar payments | | | 27 342.00 | |
FY Salaries and Wages | | | 274 464.00 | |
FZ Social Security Contributions | | | 76 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 913.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 220 946.00 | |
GG - OPERATING RESULT (I - II) | | | 70 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 81 206.00 | |
GP Total financial income (V) | | | 81 510.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | 397.00 | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | 397.00 | | 3 767.00 |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 583.00 | 96.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 301.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 901.00 | 1 259 408.00 | | 1 376 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 228.00 | 1 241 836.00 | | 1 224 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 674.00 | 17 573.00 | | 152 674.00 |
HP References: Equipment leasing | 30.00 | | | 30.00 |
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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 | 3 769 241.00 | | 110 088.00 | 3 769 241.00 |
I4 DECREASES Grand Total | | 16 656.00 | 3 862 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 3 670 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 641.00 | | 110 088.00 | 3 576 641.00 |
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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 | 2 231 526.00 | 107 554.00 | 16 656.00 | 2 231 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 1 533.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 005.00 | 106 021.00 | 16 656.00 | 2 229 005.00 |
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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 | 93 950.00 | 93 950.00 | | 93 950.00 |
8B Suppliers and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 719.00 | 122 066.00 | 447 054.00 | 1 866 719.00 |
VK Loans repaid during the year | 151 988.00 | | | 151 988.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 672.00 | 237 672.00 | | 237 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 104.00 | 467 451.00 | 447 054.00 | 2 212 104.00 |
Z2 Liabilities representing borrowed securities | 133 704.00 | | | 133 704.00 |
