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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 | 16 470.00 | 12 537.00 | 3 933.00 | 16 470.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AN Land | 237 214.00 | | 237 214.00 | 237 214.00 |
AP Buildings | 833 675.00 | 707 139.00 | 126 536.00 | 833 675.00 |
AR Technical installations, industrial equipment and tools | 1 357 837.00 | 1 033 782.00 | 324 055.00 | 1 357 837.00 |
AT Other tangible assets | 526 170.00 | 197 877.00 | 328 294.00 | 526 170.00 |
BF Loans | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 3 483 493.00 | 1 951 730.00 | 1 531 762.00 | 3 483 493.00 |
BL Raw materials, supplies | 238 455.00 | | 238 455.00 | 238 455.00 |
BN Goods in progress | 273 388.00 | | 273 388.00 | 273 388.00 |
BR Intermediate and finished products | 122 061.00 | 38 753.00 | 83 308.00 | 122 061.00 |
BV Advances and down payments on orders | 23 960.00 | | 23 960.00 | 23 960.00 |
BX Customers and related accounts | 338 223.00 | | 338 223.00 | 338 223.00 |
BZ Other receivables | 367 303.00 | | 367 303.00 | 367 303.00 |
CD Marketable securities | 60 128.00 | | 60 128.00 | 60 128.00 |
CF Cash and cash equivalents | 567 309.00 | | 567 309.00 | 567 309.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 1 996 243.00 | 38 753.00 | 1 957 490.00 | 1 996 243.00 |
CO Grand total (0 to V) | 5 479 736.00 | 1 990 483.00 | 3 489 252.00 | 5 479 736.00 |
CU Other investments | 396.00 | 396.00 | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 971 784.00 | 971 784.00 | | 971 784.00 |
DH Retained earnings | -56 275.00 | -60 704.00 | | -56 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 774.00 | 4 428.00 | | 763 774.00 |
DL TOTAL (I) | 1 837 683.00 | 1 073 908.00 | | 1 837 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 2 551.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 93 041.00 | | 469.00 |
DW Advances and down payments received on current orders | 24 396.00 | | | 24 396.00 |
DX Trade payables and related accounts | 801 103.00 | 45 329.00 | | 801 103.00 |
DY Tax and social security liabilities | 335 474.00 | 32 194.00 | | 335 474.00 |
EA Other liabilities | 487 549.00 | 9 600.00 | | 487 549.00 |
EC TOTAL (IV) | 1 651 570.00 | 182 715.00 | | 1 651 570.00 |
EE Grand total (I to V) | 3 489 252.00 | 1 256 623.00 | | 3 489 252.00 |
EG Accrued income and payables due within one year | 1 334 300.00 | 182 715.00 | | 1 334 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 204 456.00 | | 204 456.00 | 204 456.00 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 267 456.00 | | 267 456.00 | 267 456.00 |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 270 160.00 | |
FU Purchases of raw materials and other supplies | | | 179 104.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 100.00 | |
GG - OPERATING RESULT (I - II) | | | 58 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 741.00 | |
GP Total financial income (V) | | | 705 741.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 901.00 | 325 705.00 | | 975 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 127.00 | 321 277.00 | | 212 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 774.00 | 4 428.00 | | 763 774.00 |
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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 | 3 335 736.00 | | 147 757.00 | 3 335 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 364.00 | |
I4 DECREASES Grand Total | | | 3 483 493.00 | |
IO DECREASES Total including other intangible assets | | | 517 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 954 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 232.00 | | | 517 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 708.00 | | 147 189.00 | 2 807 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | 568.00 | 10 796.00 |
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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 | 1 751 824.00 | 199 511.00 | | 1 751 824.00 |
PE DEPRECIATION Total including other intangible assets | | 12 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 824.00 | 186 974.00 | | 1 751 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 753.00 | | |
7B Total provisions for depreciation | 396.00 | 38 753.00 | | 396.00 |
7C Grand total | 396.00 | 38 753.00 | | 396.00 |
9U on fixed assets – equity investments | | | | |
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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 | 801 103.00 | 801 103.00 | | 801 103.00 |
8C Staff and Related Accounts | 126 208.00 | 126 208.00 | | 126 208.00 |
8D Social Security and Other Social Organizations | 140 315.00 | 140 315.00 | | 140 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 549.00 | 170 279.00 | 317 270.00 | 487 549.00 |
UP Loans | 485.00 | | 485.00 | 485.00 |
UT Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
UX Other trade receivables | 338 223.00 | 338 223.00 | | 338 223.00 |
VB VAT | 30 116.00 | 30 116.00 | | 30 116.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 67 546.00 | 67 546.00 | | 67 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 605.00 | 30 605.00 | | 30 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 641.00 | 269 641.00 | | 269 641.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 911.00 | 710 943.00 | 10 968.00 | 721 911.00 |
VW VAT | 38 345.00 | 38 345.00 | | 38 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 173.00 | 1 309 903.00 | 317 270.00 | 1 627 173.00 |
