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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 | 17 187.00 | 16 757.00 | 430.00 | 17 187.00 |
AR Technical installations, industrial equipment and tools | 250 055.00 | 175 748.00 | 74 307.00 | 250 055.00 |
AT Other tangible assets | 482 606.00 | 389 418.00 | 93 188.00 | 482 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 3 884 211.00 | 581 923.00 | 3 302 288.00 | 3 884 211.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 238 630.00 | | 238 630.00 | 238 630.00 |
CF Cash and cash equivalents | 352 872.00 | | 352 872.00 | 352 872.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 609 181.00 | | 609 181.00 | 609 181.00 |
CO Grand total (0 to V) | 4 493 392.00 | 581 923.00 | 3 911 469.00 | 4 493 392.00 |
CS Evaluated investments - equity method | 3 078 848.00 | | 3 078 848.00 | 3 078 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 884.00 | 63 997.00 | | 82 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 598.00 | 18 887.00 | | 137 598.00 |
DL TOTAL (I) | 231 478.00 | 93 884.00 | | 231 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 423.00 | 1 699 683.00 | | 1 561 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 076.00 | 1 022 386.00 | | 700 076.00 |
DW Advances and down payments received on current orders | 30 916.00 | 20 490.00 | | 30 916.00 |
DX Trade payables and related accounts | 1 165 022.00 | 791 283.00 | | 1 165 022.00 |
DY Tax and social security liabilities | 108 767.00 | 74 341.00 | | 108 767.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | | | 1 357.00 |
EA Other liabilities | 112 430.00 | 18 183.00 | | 112 430.00 |
EC TOTAL (IV) | 3 679 990.00 | 3 626 365.00 | | 3 679 990.00 |
EE Grand total (I to V) | 3 911 469.00 | 3 720 249.00 | | 3 911 469.00 |
EI Including equity loans | 700 076.00 | | | 700 076.00 |
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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 | | | 60 659.00 | |
FG Production sold - services | | | 1 319 664.00 | |
FJ Net sales | | | 1 380 324.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 394 920.00 | |
FS Purchases of goods (including customs duties) | | | -5 494.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 66 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 682 932.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 253 214.00 | |
FZ Social Security Contributions | | | 47 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 970.00 | |
GE Other Expenses | | | 83 036.00 | |
GF Total Operating Expenses (II) | | | 1 176 129.00 | |
GG - OPERATING RESULT (I - II) | | | 218 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 56 543.00 | |
GU Total financial expenses (VI) | | | 56 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 4 404.00 | | 6 587.00 |
HC Reversals of provisions and transfers of expenses | | 31 870.00 | | |
HD Total exceptional income (VII) | 6 587.00 | 36 274.00 | | 6 587.00 |
HE Exceptional expenses on management operations | 31 674.00 | 9 973.00 | | 31 674.00 |
HH Total exceptional expenses (VIII) | 31 674.00 | 9 973.00 | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 087.00 | 26 301.00 | | -25 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 941.00 | 1 279 570.00 | | 1 401 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 346.00 | 1 260 683.00 | | 1 264 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 595.00 | 18 887.00 | | 137 595.00 |
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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 | 3 861 201.00 | | 65 164.00 | 3 861 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 363.00 | |
I4 DECREASES Grand Total | | 42 163.00 | 3 884 211.00 | |
IO DECREASES Total including other intangible assets | | | 17 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 164.00 | 732 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 687.00 | | 500.00 | 16 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 161.00 | | 64 664.00 | 710 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 363.00 | | | 3 134 363.00 |
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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 | 588 107.00 | 35 969.00 | 42 153.00 | 588 107.00 |
PE DEPRECIATION Total including other intangible assets | 15 308.00 | 1 449.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 799.00 | 34 520.00 | 42 153.00 | 572 799.00 |
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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 | 1 165 022.00 | 1 165 022.00 | | 1 165 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 430.00 | 112 430.00 | | 112 430.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 192 405.00 | 192 405.00 | | 192 405.00 |
VC Group and associates | 28 381.00 | 28 381.00 | | 28 381.00 |
VG Loans with a maturity of up to one year at origin | 1 561 423.00 | 180 948.00 | 808 295.00 | 1 561 423.00 |
VI Group and Associates | 700 075.00 | 700 075.00 | | 700 075.00 |
VK Loans repaid during the year | 100 908.00 | | | 100 908.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 767.00 | 108 767.00 | | 108 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 782.00 | 249 282.00 | 55 500.00 | 304 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 074.00 | 2 268 599.00 | 808 295.00 | 3 649 074.00 |
