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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 | 25 058.00 | 24 670.00 | 388.00 | 25 058.00 |
AJ Other Intangible Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
AR Technical installations, industrial equipment and tools | 341 500.00 | 85 660.00 | 255 840.00 | 341 500.00 |
AT Other tangible assets | 586 434.00 | 231 451.00 | 354 983.00 | 586 434.00 |
BH Other financial assets | 77 302.00 | | 77 302.00 | 77 302.00 |
BJ TOTAL (I) | 4 513 454.00 | 345 911.00 | 4 167 542.00 | 4 513 454.00 |
BV Advances and down payments on orders | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 1 609 372.00 | | 1 609 372.00 | 1 609 372.00 |
BZ Other receivables | 2 765 980.00 | | 2 765 980.00 | 2 765 980.00 |
CF Cash and cash equivalents | 1 785 447.00 | | 1 785 447.00 | 1 785 447.00 |
CH Prepaid expenses | 76 486.00 | | 76 486.00 | 76 486.00 |
CJ TOTAL (II) | 6 245 822.00 | | 6 245 822.00 | 6 245 822.00 |
CO Grand total (0 to V) | 10 759 275.00 | 345 911.00 | 10 413 364.00 | 10 759 275.00 |
CP Shares due in less than one year | 77 302.00 | | | 77 302.00 |
CU Other investments | 3 480 978.00 | 4 131.00 | 3 476 847.00 | 3 480 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 603.00 | 53 603.00 | | 53 603.00 |
DB Share, merger, contribution premiums, etc. | 1 567 126.00 | 1 567 126.00 | | 1 567 126.00 |
DD Legal reserve (1) | 6 517.00 | 6 517.00 | | 6 517.00 |
DG Other reserves | 727 473.00 | 727 473.00 | | 727 473.00 |
DH Retained earnings | 1 328 178.00 | 230 887.00 | | 1 328 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 841.00 | 1 097 291.00 | | 889 841.00 |
DL TOTAL (I) | 4 572 737.00 | 3 682 896.00 | | 4 572 737.00 |
DQ Provisions for Expenses | 112 925.00 | 17 172.00 | | 112 925.00 |
DR TOTAL (IV) | 112 925.00 | 17 172.00 | | 112 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788 323.00 | 5 521 941.00 | | 4 788 323.00 |
DX Trade payables and related accounts | 542 260.00 | 145 728.00 | | 542 260.00 |
DY Tax and social security liabilities | 397 119.00 | 498 351.00 | | 397 119.00 |
EA Other liabilities | | 31 702.00 | | |
EC TOTAL (IV) | 5 727 702.00 | 6 197 721.00 | | 5 727 702.00 |
EE Grand total (I to V) | 10 413 364.00 | 9 897 789.00 | | 10 413 364.00 |
EG Accrued income and payables due within one year | 1 820 560.00 | 1 419 150.00 | | 1 820 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 1 881.00 | | 384.00 |
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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 | 1 821 477.00 | | 1 821 477.00 | 1 821 477.00 |
FJ Net sales | 1 821 477.00 | | 1 821 477.00 | 1 821 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 843 428.00 | |
FU Purchases of raw materials and other supplies | | | 55 110.00 | |
FW Other purchases and external expenses | | | 1 026 270.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 356 285.00 | |
FZ Social Security Contributions | | | 129 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 163.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 696 784.00 | |
GG - OPERATING RESULT (I - II) | | | 146 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 928 451.00 | |
GR Interest and similar expenses | | | 91 547.00 | |
GU Total financial expenses (VI) | | | 91 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 406.00 | | | 11 406.00 |
HD Total exceptional income (VII) | 11 406.00 | | | 11 406.00 |
HE Exceptional expenses on management operations | 1 313.00 | 18 673.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 103 600.00 | | | 103 600.00 |
HH Total exceptional expenses (VIII) | 105 113.00 | 18 673.00 | | 105 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 707.00 | -18 673.00 | | -93 707.00 |
HK Income tax | | 9 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 285.00 | 3 246 407.00 | | 2 783 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 444.00 | 2 149 116.00 | | 1 893 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 841.00 | 1 097 291.00 | | 889 841.00 |
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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 | 4 120 828.00 | | 421 796.00 | 4 120 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 670.00 | 3 558 280.00 | |
I4 DECREASES Grand Total | | 29 170.00 | 4 513 454.00 | |
IO DECREASES Total including other intangible assets | | | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 927 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 240.00 | | | 27 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 628.00 | | 313 806.00 | 619 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473 960.00 | | 107 990.00 | 3 473 960.00 |
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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 | 225 617.00 | 116 163.00 | | 225 617.00 |
PE DEPRECIATION Total including other intangible assets | 20 302.00 | 4 368.00 | | 20 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 315.00 | 111 796.00 | | 205 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 172.00 | 103 600.00 | 7 847.00 | 17 172.00 |
7B Total provisions for depreciation | 4 131.00 | | | 4 131.00 |
7C Grand total | 21 303.00 | 103 600.00 | 7 847.00 | 21 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 847.00 | |
UJ - Exceptional | | 103 600.00 | | |
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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 | 542 260.00 | 542 260.00 | | 542 260.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
UT Other financial assets | 77 302.00 | 77 302.00 | | 77 302.00 |
UX Other trade receivables | 1 609 372.00 | 1 609 372.00 | | 1 609 372.00 |
VB VAT | 107 775.00 | 107 775.00 | | 107 775.00 |
VC Group and associates | 2 589 505.00 | 2 589 505.00 | | 2 589 505.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 4 787 939.00 | 880 796.00 | 3 335 714.00 | 4 787 939.00 |
VK Loans repaid during the year | 721 429.00 | | | 721 429.00 |
VM Income taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 76 486.00 | 76 486.00 | | 76 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 140.00 | 4 529 140.00 | | 4 529 140.00 |
VW VAT | 339 237.00 | 339 237.00 | | 339 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 702.00 | 1 820 560.00 | 3 335 714.00 | 5 727 702.00 |
