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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 | 27 581.00 | 26 707.00 | 873.00 | 27 581.00 |
AR Technical installations, industrial equipment and tools | 1 852 564.00 | 1 635 090.00 | 217 473.00 | 1 852 564.00 |
AT Other tangible assets | 133 043.00 | 82 589.00 | 50 453.00 | 133 043.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 162 795.00 | 2 973 909.00 | 9 188 885.00 | 12 162 795.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 91 349.00 | | 91 349.00 | 91 349.00 |
BX Customers and related accounts | 229 399.00 | | 229 399.00 | 229 399.00 |
BZ Other receivables | 8 729 960.00 | | 8 729 960.00 | 8 729 960.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 9 057 487.00 | | 9 057 487.00 | 9 057 487.00 |
CO Grand total (0 to V) | 21 220 282.00 | 2 973 909.00 | 18 246 373.00 | 21 220 282.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 10 136 806.00 | 1 229 522.00 | 8 907 284.00 | 10 136 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 647 700.00 | | | 10 647 700.00 |
DH Retained earnings | -1 411 630.00 | | | -1 411 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 662.00 | | | 600 662.00 |
DL TOTAL (I) | 9 880 732.00 | | | 9 880 732.00 |
DU Loans and Debts from Credit Institutions (3) | 51 690.00 | | | 51 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 937.00 | | | 7 765 937.00 |
DX Trade payables and related accounts | 155 095.00 | | | 155 095.00 |
DY Tax and social security liabilities | 392 916.00 | | | 392 916.00 |
EC TOTAL (IV) | 8 365 640.00 | | | 8 365 640.00 |
EE Grand total (I to V) | 18 246 373.00 | | | 18 246 373.00 |
EG Accrued income and payables due within one year | 8 365 640.00 | | | 8 365 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 690.00 | | | 51 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 246 957.00 | | 2 246 957.00 | 2 246 957.00 |
FG Production sold - services | 567 803.00 | | 567 803.00 | 567 803.00 |
FJ Net sales | 2 814 760.00 | | 2 814 760.00 | 2 814 760.00 |
FM Inventory production | | | 54 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FR Total operating income (I) | | | 2 872 821.00 | |
FU Purchases of raw materials and other supplies | | | 164 224.00 | |
FW Other purchases and external expenses | | | 609 970.00 | |
FX Taxes, duties, and similar payments | | | 49 966.00 | |
FY Salaries and Wages | | | 609 427.00 | |
FZ Social Security Contributions | | | 218 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 734.00 | |
GE Other Expenses | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 1 820 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 579.00 | |
GL Other interest and similar income | | | 5 410.00 | |
GP Total financial income (V) | | | 196 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 263.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 242 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 405 144.00 | | | 405 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 812.00 | | | 3 069 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 149.00 | | | 2 469 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 662.00 | | | 600 662.00 |
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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 | 11 823 575.00 | | | 11 823 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137 207.00 | |
I4 DECREASES Grand Total | | | 12 162 796.00 | |
IO DECREASES Total including other intangible assets | | | 27 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 846.00 | | | 1 661 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136 747.00 | | | 10 136 747.00 |
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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 | 1 616 653.00 | 127 734.00 | | 1 616 653.00 |
PE DEPRECIATION Total including other intangible assets | 23 251.00 | 3 456.00 | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 402.00 | 124 278.00 | | 1 593 402.00 |
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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 | 155 096.00 | 155 096.00 | | 155 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765 937.00 | 7 765 937.00 | | 7 765 937.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 229 399.00 | | | 229 399.00 |
VG Loans with a maturity of up to one year at origin | 51 691.00 | 51 691.00 | | 51 691.00 |
VP Miscellaneous | 8 729 960.00 | | | 8 729 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 917.00 | 392 917.00 | | 392 917.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 512.00 | 8 962 512.00 | | 8 962 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 640.00 | 8 365 640.00 | | 8 365 640.00 |
