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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 | 32 814.00 | 30 028.00 | 2 786.00 | 32 814.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 296 000.00 | 117 914.00 | 178 086.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 266 509.00 | 242 024.00 | 24 484.00 | 266 509.00 |
BB Receivables related to investments | 254 277.00 | | 254 277.00 | 254 277.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 1 093 256.00 | 391 374.00 | 701 882.00 | 1 093 256.00 |
BN Goods in progress | 875 306.00 | | 875 306.00 | 875 306.00 |
BX Customers and related accounts | 180 187.00 | 36 034.00 | 144 154.00 | 180 187.00 |
BZ Other receivables | 377 715.00 | 1 628.00 | 376 087.00 | 377 715.00 |
CD Marketable securities | 1 082 744.00 | 35 520.00 | 1 047 224.00 | 1 082 744.00 |
CF Cash and cash equivalents | 514 924.00 | | 514 924.00 | 514 924.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 3 038 555.00 | 73 182.00 | 2 965 373.00 | 3 038 555.00 |
CO Grand total (0 to V) | 4 131 811.00 | 464 556.00 | 3 667 255.00 | 4 131 811.00 |
CR Shares due in more than one year | 48 544.00 | | | 48 544.00 |
CU Other investments | 125 610.00 | | 125 610.00 | 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 167 534.00 | 1 167 534.00 | | 1 167 534.00 |
DH Retained earnings | -128 256.00 | -131 701.00 | | -128 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 3 445.00 | | 1 393.00 |
DJ Investment subsidies | | 64 420.00 | | |
DL TOTAL (I) | 1 205 672.00 | 1 268 699.00 | | 1 205 672.00 |
DP Provisions for Risks | 155 818.00 | 170 482.00 | | 155 818.00 |
DQ Provisions for Expenses | 165 930.00 | 232 578.00 | | 165 930.00 |
DR TOTAL (IV) | 321 748.00 | 403 060.00 | | 321 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 1 549 627.00 | 1 458 483.00 | | 1 549 627.00 |
DX Trade payables and related accounts | 376 983.00 | 346 876.00 | | 376 983.00 |
DY Tax and social security liabilities | 205 110.00 | 182 823.00 | | 205 110.00 |
EA Other liabilities | 8 114.00 | 2 000.00 | | 8 114.00 |
EC TOTAL (IV) | 2 139 835.00 | 2 040 182.00 | | 2 139 835.00 |
EE Grand total (I to V) | 3 667 255.00 | 3 711 941.00 | | 3 667 255.00 |
EG Accrued income and payables due within one year | 2 139 835.00 | 2 040 182.00 | | 2 139 835.00 |
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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 | 2 901 665.00 | 55 955.00 | 2 957 620.00 | 2 901 665.00 |
FJ Net sales | 2 901 665.00 | 55 955.00 | 2 957 620.00 | 2 901 665.00 |
FM Inventory production | | | -156 837.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 289.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 897 290.00 | |
FW Other purchases and external expenses | | | 2 829 711.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 236 945.00 | |
FZ Social Security Contributions | | | 111 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 977.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 3 240 655.00 | |
GG - OPERATING RESULT (I - II) | | | -343 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 90 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 806.00 | |
GO Net income from sales of marketable securities | | | 21 919.00 | |
GP Total financial income (V) | | | 269 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 911.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 543.00 | | |
HA Exceptional income from management transactions | 31 169.00 | 24 697.00 | | 31 169.00 |
HB Exceptional income from capital transactions | 514 420.00 | 1 800.00 | | 514 420.00 |
HD Total exceptional income (VII) | 545 589.00 | 26 497.00 | | 545 589.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HF Exceptional expenses on capital transactions | 454 792.00 | | | 454 792.00 |
HH Total exceptional expenses (VIII) | 458 895.00 | | | 458 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 694.00 | 26 497.00 | | 86 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 857.00 | 3 529 085.00 | | 3 712 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 464.00 | 3 525 639.00 | | 3 711 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 3 445.00 | | 1 393.00 |
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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 | 1 605 156.00 | | 20 718.00 | 1 605 156.00 |
I3 DECREASES Total Financial Fixed Assets | 4 774.00 | 6 384.00 | 386 526.00 | 4 774.00 |
I4 DECREASES Grand Total | 4 774.00 | 527 843.00 | 1 093 256.00 | 4 774.00 |
IO DECREASES Total including other intangible assets | | | 32 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 458.00 | 673 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 814.00 | | | 32 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 708.00 | | 11 667.00 | 1 183 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 634.00 | | 9 051.00 | 388 634.00 |
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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 | 435 800.00 | 28 625.00 | 73 051.00 | 435 800.00 |
PE DEPRECIATION Total including other intangible assets | 29 996.00 | 32.00 | | 29 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 804.00 | 28 593.00 | 73 051.00 | 405 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 060.00 | 13 977.00 | 95 289.00 | 403 060.00 |
6E on fixed assets – tangible | 5 784.00 | | 5 784.00 | 5 784.00 |
6T Receivables | 21 710.00 | 14 324.00 | | 21 710.00 |
6X Other provisions for depreciation | 23 609.00 | 13 539.00 | | 23 609.00 |
7B Total provisions for depreciation | 201 125.00 | 27 863.00 | 155 806.00 | 201 125.00 |
7C Grand total | 604 185.00 | 41 840.00 | 251 095.00 | 604 185.00 |
UE of which provisions and reversals: - Operating | | 29 929.00 | 95 289.00 | |
UG - Financial | | 11 911.00 | 155 806.00 | |
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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 | 376 983.00 | 376 983.00 | | 376 983.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 56 112.00 | 56 112.00 | | 56 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UL Receivables related to investments | 254 277.00 | | | 254 277.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 139 898.00 | | | 139 898.00 |
VA Doubtful or disputed receivables | 40 290.00 | | | 40 290.00 |
VB VAT | 361 869.00 | | | 361 869.00 |
VC Group and associates | 6 356.00 | | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | | | 9 490.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 498.00 | 517 037.00 | 309 461.00 | 826 498.00 |
VW VAT | 127 435.00 | 127 435.00 | | 127 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 208.00 | 590 208.00 | | 590 208.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
