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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 | 8 431.00 | 2 261.00 | 6 170.00 | 8 431.00 |
AP Buildings | 182 885.00 | 182 822.00 | 63.00 | 182 885.00 |
AR Technical installations, industrial equipment and tools | 215 153.00 | 182 161.00 | 32 992.00 | 215 153.00 |
AT Other tangible assets | 514 687.00 | 399 715.00 | 114 972.00 | 514 687.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 939 205.00 | 766 960.00 | 2 172 244.00 | 2 939 205.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 998 686.00 | | 998 686.00 | 998 686.00 |
CF Cash and cash equivalents | 40 181.00 | | 40 181.00 | 40 181.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 064 559.00 | | 1 064 559.00 | 1 064 559.00 |
CO Grand total (0 to V) | 4 003 764.00 | 766 960.00 | 3 236 803.00 | 4 003 764.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 18 550.00 | | | 18 550.00 |
DG Other reserves | 574 683.00 | | | 574 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 733.00 | | | 284 733.00 |
DL TOTAL (I) | 2 477 822.00 | | | 2 477 822.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 445.00 | | | 133 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 987.00 | | | 406 987.00 |
DW Advances and down payments received on current orders | 10 961.00 | | | 10 961.00 |
DX Trade payables and related accounts | 58 184.00 | | | 58 184.00 |
DY Tax and social security liabilities | 69 020.00 | | | 69 020.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 678 980.00 | | | 678 980.00 |
EE Grand total (I to V) | 3 236 803.00 | | | 3 236 803.00 |
EG Accrued income and payables due within one year | 589 805.00 | | | 589 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 365.00 | | | 4 365.00 |
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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 | 1 154 467.00 | 3 813.00 | 1 158 280.00 | 1 154 467.00 |
FJ Net sales | 1 154 467.00 | 3 813.00 | 1 158 280.00 | 1 154 467.00 |
FO Operating subsidies | | | 5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 182 399.00 | |
FU Purchases of raw materials and other supplies | | | 70 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 594 204.00 | |
FX Taxes, duties, and similar payments | | | 48 038.00 | |
FY Salaries and Wages | | | 344 633.00 | |
FZ Social Security Contributions | | | 91 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GE Other Expenses | | | 86 465.00 | |
GF Total Operating Expenses (II) | | | 1 282 538.00 | |
GG - OPERATING RESULT (I - II) | | | -100 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 696.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 371 623.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 528.00 | | | 18 528.00 |
A4 Equity method investments | 86 462.00 | | | 86 462.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 391.00 | | | 3 391.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 585.00 | | | 21 585.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 023.00 | | | 1 579 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 289.00 | | | 1 294 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 733.00 | | | 284 733.00 |
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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 | 2 933 789.00 | | 8 233.00 | 2 933 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 2 939 205.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 177.00 | 912 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | 900.00 | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 570.00 | | 7 333.00 | 907 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 720 960.00 | 48 796.00 | 2 795.00 | 720 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 828.00 | 640.00 | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 886.00 | 47 968.00 | 2 155.00 | 718 886.00 |
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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 | 58 184.00 | 58 184.00 | | 58 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 370.00 | 407 370.00 | | 407 370.00 |
UT Other financial assets | 108 710.00 | | 108 710.00 | 108 710.00 |
UX Other trade receivables | 8 953.00 | 8 953.00 | | 8 953.00 |
VG Loans with a maturity of up to one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 129 080.00 | 50 866.00 | 78 214.00 | 129 080.00 |
VK Loans repaid during the year | 96 893.00 | | | 96 893.00 |
VP Miscellaneous | 998 687.00 | 998 687.00 | | 998 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 020.00 | 69 020.00 | | 69 020.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 944.00 | 1 014 234.00 | 108 710.00 | 1 122 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 020.00 | 589 806.00 | 78 214.00 | 668 020.00 |
