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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 | 8 171.00 | 2 073.00 | 6 097.00 | 8 171.00 |
AP Buildings | 182 885.00 | 182 417.00 | 468.00 | 182 885.00 |
AR Technical installations, industrial equipment and tools | 214 420.00 | 169 637.00 | 44 783.00 | 214 420.00 |
AT Other tangible assets | 510 264.00 | 366 830.00 | 143 433.00 | 510 264.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 933 789.00 | 720 959.00 | 2 212 829.00 | 2 933 789.00 |
BL Raw materials, supplies | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 17 263.00 | | 17 263.00 | 17 263.00 |
BZ Other receivables | 818 076.00 | | 818 076.00 | 818 076.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 940 379.00 | | 940 379.00 | 940 379.00 |
CO Grand total (0 to V) | 3 874 168.00 | 720 959.00 | 3 153 209.00 | 3 874 168.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 18 530.00 | | | 18 530.00 |
DG Other reserves | 553 829.00 | | | 553 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 413.00 | | | 295 413.00 |
DL TOTAL (I) | 2 467 629.00 | | | 2 467 629.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 470.00 | | | 233 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 416.00 | | | 223 416.00 |
DW Advances and down payments received on current orders | 13 877.00 | | | 13 877.00 |
DX Trade payables and related accounts | 60 730.00 | | | 60 730.00 |
DY Tax and social security liabilities | 74 085.00 | | | 74 085.00 |
EC TOTAL (IV) | 605 579.00 | | | 605 579.00 |
EE Grand total (I to V) | 3 153 209.00 | | | 3 153 209.00 |
EG Accrued income and payables due within one year | 457 850.00 | | | 457 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 198.00 | | | 7 198.00 |
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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 | 1 221 662.00 | 8 992.00 | 1 230 654.00 | 1 221 662.00 |
FJ Net sales | 1 221 662.00 | 8 992.00 | 1 230 654.00 | 1 221 662.00 |
FO Operating subsidies | | | 7 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 253 058.00 | |
FU Purchases of raw materials and other supplies | | | 71 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 622 938.00 | |
FX Taxes, duties, and similar payments | | | 48 660.00 | |
FY Salaries and Wages | | | 344 066.00 | |
FZ Social Security Contributions | | | 88 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 183.00 | |
GE Other Expenses | | | 90 588.00 | |
GF Total Operating Expenses (II) | | | 1 311 358.00 | |
GG - OPERATING RESULT (I - II) | | | -58 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 719.00 | |
GL Other interest and similar income | | | 19 100.00 | |
GP Total financial income (V) | | | 355 820.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 954.00 | | | 14 954.00 |
A4 Equity method investments | 90 575.00 | | | 90 575.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 248.00 | | | 9 248.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 582.00 | | | 1 620 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 169.00 | | | 1 325 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 413.00 | | | 295 413.00 |
HP References: Equipment leasing | 2 343.00 | | | 2 343.00 |
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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 | 2 931 839.00 | | | 2 931 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | | | 2 933 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 620.00 | | | 905 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 673 137.00 | 48 184.00 | 361.00 | 673 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 063.00 | 48 184.00 | 361.00 | 671 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 60 730.00 | 60 730.00 | | 60 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 417.00 | 223 417.00 | | 223 417.00 |
UT Other financial assets | 108 710.00 | | | 108 710.00 |
UX Other trade receivables | 17 263.00 | | | 17 263.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 226 271.00 | 92 419.00 | 133 852.00 | 226 271.00 |
VK Loans repaid during the year | 89 341.00 | | | 89 341.00 |
VP Miscellaneous | 818 077.00 | | | 818 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 086.00 | 74 086.00 | | 74 086.00 |
VS Prepaid expenses | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 059.00 | 844 349.00 | 108 710.00 | 953 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 702.00 | 457 850.00 | 133 852.00 | 591 702.00 |
