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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 283 447.00 | 377 747.00 | 1 905 699.00 | 2 283 447.00 |
AT Other tangible assets | 129 471.00 | | 129 471.00 | 129 471.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 2 429 312.00 | 468 887.00 | 1 960 425.00 | 2 429 312.00 |
BN Goods in progress | 468 176.00 | | 468 176.00 | 468 176.00 |
BX Customers and related accounts | 569.00 | 28 482.00 | -27 913.00 | 569.00 |
BZ Other receivables | 1 066 344.00 | | 1 066 344.00 | 1 066 344.00 |
CD Marketable securities | 864 984.00 | | 864 984.00 | 864 984.00 |
CF Cash and cash equivalents | 26 502.00 | | 26 502.00 | 26 502.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 2 430 854.00 | 28 482.00 | 2 402 372.00 | 2 430 854.00 |
CO Grand total (0 to V) | 4 860 166.00 | 497 369.00 | 4 362 797.00 | 4 860 166.00 |
CP Shares due in less than one year | 11 776.00 | | | 11 776.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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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 | 70 127.00 | | | 70 127.00 |
DH Retained earnings | 1 907 875.00 | | | 1 907 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 884.00 | | | 55 884.00 |
DL TOTAL (I) | 2 077 886.00 | | | 2 077 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 661.00 | | | 1 379 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 193.00 | | | 889 193.00 |
DX Trade payables and related accounts | 9 457.00 | | | 9 457.00 |
DY Tax and social security liabilities | 6 472.00 | | | 6 472.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 2 284 911.00 | | | 2 284 911.00 |
EE Grand total (I to V) | 4 362 797.00 | | | 4 362 797.00 |
EG Accrued income and payables due within one year | 1 063 276.00 | | | 1 063 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 455.00 | |
FQ Other income | | | 207 077.00 | |
FR Total operating income (I) | | | 241 616.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 209 543.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 066.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 386 053.00 | |
GG - OPERATING RESULT (I - II) | | | -144 437.00 | |
GL Other interest and similar income | | | 140 865.00 | |
GP Total financial income (V) | | | 140 865.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 20 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 455.00 | | | 25 455.00 |
HA Exceptional income from management transactions | 74 805.00 | | | 74 805.00 |
HB Exceptional income from capital transactions | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 80 001.00 | | | 80 001.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 957.00 | | | 79 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 482.00 | | | 462 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 598.00 | | | 406 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 884.00 | | | 55 884.00 |
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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 | 2 411 877.00 | | 22 875.00 | 2 411 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 395.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 2 429 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 2 412 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 582.00 | | 22 775.00 | 2 395 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | 100.00 | 16 295.00 |
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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 | 310 261.00 | 164 066.00 | 5 440.00 | 310 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 261.00 | 164 066.00 | 5 440.00 | 310 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 482.00 | | | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | | | 28 482.00 |
7C Grand total | 28 482.00 | | | 28 482.00 |
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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 | 13 320.00 | | 13 320.00 | 13 320.00 |
8B Suppliers and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VB VAT | 35 887.00 | | | 35 887.00 |
VC Group and associates | 984 323.00 | | | 984 323.00 |
VH Loans with a maturity of more than one year at origin | 1 392 981.00 | 158 026.00 | 827 391.00 | 1 392 981.00 |
VI Group and Associates | 875 873.00 | 875 873.00 | | 875 873.00 |
VJ Loans taken out during the year | 2 766 618.00 | | | 2 766 618.00 |
VK Loans repaid during the year | 1 380 382.00 | | | 1 380 382.00 |
VM Income taxes | 40 501.00 | | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | | | 5 633.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 969.00 | 1 082 969.00 | | 1 082 969.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 231.00 | 1 049 956.00 | 840 711.00 | 2 298 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 261.00 | | | 11 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 634.00 | | | 56 634.00 |
ST Other accounts | 71 285.00 | | | 71 285.00 |
XQ Rental, rental and co-ownership charges | 9 353.00 | | | 9 353.00 |
YT Subcontracting | 72 272.00 | | | 72 272.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 703.00 | | | 11 703.00 |
ZE Dividends | 200 700.00 | | | 200 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 543.00 | | | 209 543.00 |
