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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 | 573 346.00 | 417 716.00 | 155 630.00 | 573 346.00 |
AN Land | 126 017.00 | | 126 017.00 | 126 017.00 |
AP Buildings | 42 500.00 | 4 581.00 | 37 919.00 | 42 500.00 |
AT Other tangible assets | 462 518.00 | 412 292.00 | 50 225.00 | 462 518.00 |
BB Receivables related to investments | 12 718 830.00 | | 12 718 830.00 | 12 718 830.00 |
BF Loans | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BJ TOTAL (I) | 13 991 808.00 | 835 569.00 | 13 156 239.00 | 13 991 808.00 |
BL Raw materials, supplies | 1 252 343.00 | 302 343.00 | 950 000.00 | 1 252 343.00 |
BN Goods in progress | 239 935.00 | 239 793.00 | 142.00 | 239 935.00 |
BV Advances and down payments on orders | 64 073.00 | | 64 073.00 | 64 073.00 |
BX Customers and related accounts | 2 338 039.00 | 6 197.00 | 2 331 842.00 | 2 338 039.00 |
BZ Other receivables | 3 578 748.00 | 246 071.00 | 3 332 677.00 | 3 578 748.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 92 009.00 | | 92 009.00 | 92 009.00 |
CH Prepaid expenses | 136 756.00 | | 136 756.00 | 136 756.00 |
CJ TOTAL (II) | 7 702 253.00 | 794 404.00 | 6 907 849.00 | 7 702 253.00 |
CO Grand total (0 to V) | 21 694 061.00 | 1 629 973.00 | 20 064 088.00 | 21 694 061.00 |
CP Shares due in less than one year | 6 119 240.00 | | | 6 119 240.00 |
CR Shares due in more than one year | 2 834 418.00 | | | 2 834 418.00 |
CU Other investments | 20 465.00 | 980.00 | 19 485.00 | 20 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 345 582.00 | 345 582.00 | | 345 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 737 665.00 | 8 674 512.00 | | 8 737 665.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 859 975.00 | 859 975.00 | | 859 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 553.00 | 963 153.00 | | 1 066 553.00 |
DL TOTAL (I) | 12 112 223.00 | 11 945 671.00 | | 12 112 223.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DT Other Bond Issues | 4 172 983.00 | 5 861 614.00 | | 4 172 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 003.00 | 2 404 463.00 | | 1 940 003.00 |
DX Trade payables and related accounts | 337 415.00 | 338 625.00 | | 337 415.00 |
DY Tax and social security liabilities | 1 455 389.00 | 1 620 002.00 | | 1 455 389.00 |
EA Other liabilities | 32 965.00 | 63 119.00 | | 32 965.00 |
EB Prepaid income (2) | 13 110.00 | 119 920.00 | | 13 110.00 |
EC TOTAL (IV) | 7 951 865.00 | 10 410 470.00 | | 7 951 865.00 |
EE Grand total (I to V) | 20 064 088.00 | 22 364 141.00 | | 20 064 088.00 |
EG Accrued income and payables due within one year | 5 951 865.00 | 7 294 470.00 | | 5 951 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 728.00 | | |
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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 | 709 326.00 | | 709 326.00 | 709 326.00 |
FG Production sold - services | 5 481 496.00 | | 5 481 496.00 | 5 481 496.00 |
FJ Net sales | 6 190 822.00 | | 6 190 822.00 | 6 190 822.00 |
FM Inventory production | | | 77 185.00 | |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 725.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 6 327 446.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 786 511.00 | |
FW Other purchases and external expenses | | | 2 037 215.00 | |
FX Taxes, duties, and similar payments | | | 120 089.00 | |
FY Salaries and Wages | | | 2 391 384.00 | |
FZ Social Security Contributions | | | 816 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 66 662.00 | |
GF Total Operating Expenses (II) | | | 6 312 999.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165 120.00 | |
GK Income from other securities and fixed asset receivables | | | 51 097.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 3 276 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 654.00 | |
GR Interest and similar expenses | | | 1 258 595.00 | |
GU Total financial expenses (VI) | | | 1 262 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 1 200.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 3.00 | 40.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 252 728.00 | | | 252 728.00 |
HD Total exceptional income (VII) | 253 765.00 | 1 240.00 | | 253 765.00 |
HE Exceptional expenses on management operations | 272 363.00 | 170.00 | | 272 363.00 |
HF Exceptional expenses on capital transactions | | 4 037.00 | | |
HG Exceptional depreciation and provisions | 187 759.00 | 126 364.00 | | 187 759.00 |
HH Total exceptional expenses (VIII) | 460 123.00 | 130 571.00 | | 460 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 358.00 | -129 331.00 | | -206 358.00 |
HJ Employee participation in company results | 92 471.00 | 94 873.00 | | 92 471.00 |
HK Income tax | 663 048.00 | 683 871.00 | | 663 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 442.00 | 9 192 375.00 | | 9 857 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 889.00 | 8 229 222.00 | | 8 790 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 553.00 | 963 153.00 | | 1 066 553.00 |
HP References: Equipment leasing | 12 546.00 | 12 546.00 | | 12 546.00 |
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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 | 15 803 140.00 | | | 15 803 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787 427.00 | |
I4 DECREASES Grand Total | | | 13 991 808.00 | |
IO DECREASES Total including other intangible assets | | | 573 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 997.00 | | | 498 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 019.00 | | | 622 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882 123.00 | | | 14 882 123.00 |
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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 | 747 620.00 | 86 969.00 | | 747 620.00 |
PE DEPRECIATION Total including other intangible assets | 365 452.00 | 52 264.00 | | 365 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 169.00 | 34 704.00 | | 382 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 172 983.00 | 2 172 983.00 | 2 000 000.00 | 4 172 983.00 |
8A Miscellaneous Loans and Financial Debts | 1 940 003.00 | 1 940 003.00 | | 1 940 003.00 |
8B Suppliers and Related Accounts | 337 415.00 | 337 415.00 | | 337 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 965.00 | 32 965.00 | | 32 965.00 |
8L Deferred income | 13 110.00 | 13 110.00 | | 13 110.00 |
UL Receivables related to investments | 12 718 830.00 | 6 109 240.00 | | 12 718 830.00 |
UP Loans | 20 382.00 | 10 000.00 | | 20 382.00 |
UT Other financial assets | 27 751.00 | | | 27 751.00 |
UX Other trade receivables | 2 338 039.00 | | | 2 338 039.00 |
VJ Loans taken out during the year | 5 259 000.00 | | | 5 259 000.00 |
VK Loans repaid during the year | 6 542 200.00 | | | 6 542 200.00 |
VP Miscellaneous | 3 578 748.00 | | | 3 578 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 389.00 | 1 455 389.00 | | 1 455 389.00 |
VS Prepaid expenses | 136 756.00 | | | 136 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 820 506.00 | 9 338 365.00 | 9 482 140.00 | 18 820 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 865.00 | 5 951 865.00 | 2 000 000.00 | 7 951 865.00 |
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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 | 34.00 | | | 34.00 |
