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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 | 28 959.00 | 23 823.00 | 5 136.00 | 28 959.00 |
AN Land | 817 137.00 | 21 891.00 | 795 245.00 | 817 137.00 |
AP Buildings | 472 140.00 | 279 030.00 | 193 110.00 | 472 140.00 |
AR Technical installations, industrial equipment and tools | 119 420.00 | 118 675.00 | 745.00 | 119 420.00 |
AT Other tangible assets | 92 622.00 | 80 170.00 | 12 452.00 | 92 622.00 |
BB Receivables related to investments | 1 125 587.00 | | 1 125 587.00 | 1 125 587.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 3 374 400.00 | 523 590.00 | 2 850 811.00 | 3 374 400.00 |
BR Intermediate and finished products | 362.00 | | 362.00 | 362.00 |
BT Goods | 201 811.00 | | 201 811.00 | 201 811.00 |
BV Advances and down payments on orders | 172 421.00 | | 172 421.00 | 172 421.00 |
BX Customers and related accounts | 232 257.00 | | 232 257.00 | 232 257.00 |
BZ Other receivables | 264 827.00 | | 264 827.00 | 264 827.00 |
CF Cash and cash equivalents | 816 068.00 | | 816 068.00 | 816 068.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 1 692 999.00 | | 1 692 999.00 | 1 692 999.00 |
CO Grand total (0 to V) | 5 067 399.00 | 523 590.00 | 4 543 809.00 | 5 067 399.00 |
CU Other investments | 700 706.00 | | 700 706.00 | 700 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 374 305.00 | | | 2 374 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 329.00 | | | 465 329.00 |
DL TOTAL (I) | 3 609 634.00 | | | 3 609 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 173.00 | | | 551 173.00 |
DW Advances and down payments received on current orders | 284 554.00 | | | 284 554.00 |
DX Trade payables and related accounts | 42 868.00 | | | 42 868.00 |
DY Tax and social security liabilities | 38 504.00 | | | 38 504.00 |
EA Other liabilities | 17 077.00 | | | 17 077.00 |
EC TOTAL (IV) | 934 176.00 | | | 934 176.00 |
EE Grand total (I to V) | 4 543 809.00 | | | 4 543 809.00 |
EG Accrued income and payables due within one year | 545 140.00 | | | 545 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 963.00 | 988 096.00 | 1 035 058.00 | 46 963.00 |
FG Production sold - services | 139 382.00 | 4 835.00 | 144 217.00 | 139 382.00 |
FJ Net sales | 186 345.00 | 992 930.00 | 1 179 275.00 | 186 345.00 |
FM Inventory production | | | -38.00 | |
FO Operating subsidies | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FR Total operating income (I) | | | 1 197 846.00 | |
FS Purchases of goods (including customs duties) | | | 875 067.00 | |
FT Inventory change (goods) | | | -75 976.00 | |
FU Purchases of raw materials and other supplies | | | 54 661.00 | |
FW Other purchases and external expenses | | | 135 885.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 72 299.00 | |
FZ Social Security Contributions | | | 21 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 781.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 1 157 899.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 833.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 24 949.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 717 200.00 | | | 717 200.00 |
HD Total exceptional income (VII) | 718 019.00 | | | 718 019.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 132 490.00 | | | 132 490.00 |
HH Total exceptional expenses (VIII) | 132 640.00 | | | 132 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 379.00 | | | 585 379.00 |
HK Income tax | 184 925.00 | | | 184 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 814.00 | | | 1 940 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 485.00 | | | 1 475 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 329.00 | | | 465 329.00 |
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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 | 3 411 306.00 | | 171 751.00 | 3 411 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 167.00 | 1 844 122.00 | |
I4 DECREASES Grand Total | | 208 657.00 | 3 374 400.00 | |
IO DECREASES Total including other intangible assets | | | 28 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 490.00 | 1 501 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 533.00 | | 3 426.00 | 25 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 484.00 | | 168 325.00 | 1 465 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 289.00 | | | 1 920 289.00 |
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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 | 469 809.00 | 53 781.00 | | 469 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | 9 730.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 715.00 | 44 051.00 | | 455 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
7B Total provisions for depreciation | 4 908.00 | | 4 908.00 | 4 908.00 |
7C Grand total | 4 908.00 | | 4 908.00 | 4 908.00 |
UE of which provisions and reversals: - Operating | | | 4 908.00 | |
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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 | 123 324.00 | 18 842.00 | 64 320.00 | 123 324.00 |
8B Suppliers and Related Accounts | 42 868.00 | 42 868.00 | | 42 868.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UL Receivables related to investments | 1 125 587.00 | | 1 125 587.00 | 1 125 587.00 |
UT Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
UX Other trade receivables | 232 257.00 | 232 257.00 | | 232 257.00 |
VB VAT | 28 151.00 | 28 151.00 | | 28 151.00 |
VI Group and Associates | 427 849.00 | 427 849.00 | | 427 849.00 |
VJ Loans taken out during the year | 121 902.00 | | | 121 902.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 676.00 | 236 676.00 | | 236 676.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 752.00 | 502 337.00 | 1 143 416.00 | 1 645 752.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 622.00 | 545 140.00 | 64 320.00 | 649 622.00 |
