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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 | 26 350.00 | 16 537.00 | 9 812.00 | 26 350.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 49 028.00 | 88 971.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 944 012.00 | 705 156.00 | 238 855.00 | 944 012.00 |
BF Loans | 39 933.00 | | 39 933.00 | 39 933.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 429 645.00 | 770 722.00 | 658 923.00 | 1 429 645.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 702 086.00 | | 702 086.00 | 702 086.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CD Marketable securities | 2 928 221.00 | 54 372.00 | 2 873 849.00 | 2 928 221.00 |
CF Cash and cash equivalents | 857 441.00 | | 857 441.00 | 857 441.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 4 522 778.00 | 54 372.00 | 4 468 406.00 | 4 522 778.00 |
CO Grand total (0 to V) | 5 952 424.00 | 825 094.00 | 5 127 329.00 | 5 952 424.00 |
CP Shares due in less than one year | 39 953.00 | | | 39 953.00 |
CU Other investments | 269 329.00 | | 269 329.00 | 269 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | 2 631 470.00 | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | 263 147.00 | | 263 147.00 |
DG Other reserves | 1 069 228.00 | 4 484 213.00 | | 1 069 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 765.00 | 235 015.00 | | 171 765.00 |
DK Regulated provisions | 162 651.00 | 200 642.00 | | 162 651.00 |
DL TOTAL (I) | 4 298 263.00 | 7 814 488.00 | | 4 298 263.00 |
DU Loans and Debts from Credit Institutions (3) | 307 916.00 | 432 514.00 | | 307 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 415.00 | 157 298.00 | | 394 415.00 |
DX Trade payables and related accounts | 22 071.00 | 24 678.00 | | 22 071.00 |
DY Tax and social security liabilities | 104 663.00 | 103 049.00 | | 104 663.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 829 065.00 | 718 240.00 | | 829 065.00 |
EE Grand total (I to V) | 5 127 329.00 | 8 532 729.00 | | 5 127 329.00 |
EG Accrued income and payables due within one year | 645 986.00 | 410 634.00 | | 645 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 156 997.00 | | 156 997.00 | 156 997.00 |
FJ Net sales | 156 997.00 | | 156 997.00 | 156 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 166 871.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 126 409.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 26 427.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 314.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 308 897.00 | |
GG - OPERATING RESULT (I - II) | | | -142 026.00 | |
GK Income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 137 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 369.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GO Net income from sales of marketable securities | | | 301 390.00 | |
GP Total financial income (V) | | | 606 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 372.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GS Negative differences of foreign exchange | | | 24 204.00 | |
GT Net expenses on sales of marketable securities | | | 174 685.00 | |
GU Total financial expenses (VI) | | | 256 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 37 991.00 | 30 612.00 | | 37 991.00 |
HD Total exceptional income (VII) | 38 691.00 | 120 612.00 | | 38 691.00 |
HF Exceptional expenses on capital transactions | 700.00 | 44.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 1 695.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 991.00 | 118 916.00 | | 37 991.00 |
HK Income tax | 74 470.00 | 81 399.00 | | 74 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 984.00 | 1 093 579.00 | | 811 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 219.00 | 858 564.00 | | 640 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 765.00 | 235 015.00 | | 171 765.00 |
HP References: Equipment leasing | 52 623.00 | 52 623.00 | | 52 623.00 |
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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 | 1 473 440.00 | | | 1 473 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 794.00 | 309 283.00 | |
I4 DECREASES Grand Total | | 43 794.00 | 1 429 645.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 012.00 | | | 1 094 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 078.00 | | | 353 078.00 |
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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 | 630 407.00 | 140 314.00 | | 630 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 734.00 | 3 803.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 673.00 | 136 511.00 | | 617 673.00 |
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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 | 200 642.00 | | 37 991.00 | 200 642.00 |
6X Other provisions for depreciation | 165 369.00 | 54 372.00 | 165 369.00 | 165 369.00 |
7B Total provisions for depreciation | 165 369.00 | 54 372.00 | 165 369.00 | 165 369.00 |
7C Grand total | 366 012.00 | 54 372.00 | 203 361.00 | 366 012.00 |
UG - Financial | | 54 372.00 | 165 369.00 | |
UJ - Exceptional | | | 37 991.00 | |
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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 | 22 071.00 | 22 071.00 | | 22 071.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
UP Loans | 39 933.00 | 39 933.00 | | 39 933.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 702 086.00 | | | 702 086.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VC Group and associates | 21 782.00 | | | 21 782.00 |
VH Loans with a maturity of more than one year at origin | 307 916.00 | 124 836.00 | 183 079.00 | 307 916.00 |
VI Group and Associates | 394 415.00 | 394 415.00 | | 394 415.00 |
VK Loans repaid during the year | 124 598.00 | | | 124 598.00 |
VP Miscellaneous | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 033.00 | 777 033.00 | | 777 033.00 |
VW VAT | 83 709.00 | 83 709.00 | | 83 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 065.00 | 645 986.00 | 183 079.00 | 829 065.00 |
