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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AP Buildings | 3 017 301.00 | 1 738 027.00 | 1 279 273.00 | 3 017 301.00 |
AR Technical installations, industrial equipment and tools | 641 440.00 | 458 388.00 | 183 051.00 | 641 440.00 |
AT Other tangible assets | 672 260.00 | 411 770.00 | 260 490.00 | 672 260.00 |
BH Other financial assets | 55 236.00 | | 55 236.00 | 55 236.00 |
BJ TOTAL (I) | 8 172 012.00 | 2 615 451.00 | 5 556 560.00 | 8 172 012.00 |
BX Customers and related accounts | 100 692.00 | | 100 692.00 | 100 692.00 |
BZ Other receivables | 5 911 622.00 | | 5 911 622.00 | 5 911 622.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 166 888.00 | | 166 888.00 | 166 888.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 6 197 846.00 | | 6 197 846.00 | 6 197 846.00 |
CO Grand total (0 to V) | 14 369 858.00 | 2 615 451.00 | 11 754 407.00 | 14 369 858.00 |
CU Other investments | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 6 752 872.00 | 6 752 872.00 | | 6 752 872.00 |
DH Retained earnings | -416 875.00 | -454 650.00 | | -416 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | 37 775.00 | | 108 416.00 |
DL TOTAL (I) | 6 555 073.00 | 6 446 656.00 | | 6 555 073.00 |
DP Provisions for Risks | 108 739.00 | | | 108 739.00 |
DR TOTAL (IV) | 108 739.00 | | | 108 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 570.00 | 2 200 114.00 | | 1 970 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 321.00 | 2 915 933.00 | | 2 505 321.00 |
DW Advances and down payments received on current orders | 109 561.00 | 50 667.00 | | 109 561.00 |
DX Trade payables and related accounts | 327 613.00 | 293 258.00 | | 327 613.00 |
DY Tax and social security liabilities | 164 636.00 | 172 228.00 | | 164 636.00 |
DZ Fixed asset liabilities and related accounts | 11 979.00 | 999.00 | | 11 979.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 5 090 594.00 | 5 633 200.00 | | 5 090 594.00 |
EE Grand total (I to V) | 11 754 407.00 | 12 079 857.00 | | 11 754 407.00 |
EG Accrued income and payables due within one year | 3 244 316.00 | 697 792.00 | | 3 244 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 1 336.00 | | 1 007.00 |
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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 | 2 107 842.00 | | 2 309 012.00 | 2 107 842.00 |
FJ Net sales | 2 107 842.00 | | 2 309 012.00 | 2 107 842.00 |
FO Operating subsidies | | | 11 821.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 321 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 97 018.00 | |
FW Other purchases and external expenses | | | 854 108.00 | |
FX Taxes, duties, and similar payments | | | 28 820.00 | |
FY Salaries and Wages | | | 435 226.00 | |
FZ Social Security Contributions | | | 120 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 468.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 739.00 | |
GE Other Expenses | | | 183 269.00 | |
GF Total Operating Expenses (II) | | | 2 172 786.00 | |
GG - OPERATING RESULT (I - II) | | | 148 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 930.00 | |
GP Total financial income (V) | | | 86 930.00 | |
GR Interest and similar expenses | | | 79 018.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 79 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 221.00 | | |
HD Total exceptional income (VII) | | 6 221.00 | | |
HE Exceptional expenses on management operations | 14 006.00 | 35 867.00 | | 14 006.00 |
HG Exceptional depreciation and provisions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 14 006.00 | 36 879.00 | | 14 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 006.00 | -30 658.00 | | -14 006.00 |
HK Income tax | 33 981.00 | | | 33 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 207.00 | 2 253 101.00 | | 2 408 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 791.00 | 2 215 325.00 | | 2 299 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 416.00 | 37 775.00 | | 108 416.00 |
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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 | 8 127 604.00 | | | 8 127 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 237.00 | |
I4 DECREASES Grand Total | | | 8 172 012.00 | |
IO DECREASES Total including other intangible assets | | | 505 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 773.00 | | | 505 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 594.00 | | | 4 286 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 237.00 | | | 3 335 237.00 |
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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 | 2 276 310.00 | 341 468.00 | 2 326.00 | 2 276 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 045.00 | 341 468.00 | 2 326.00 | 2 269 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 739.00 | | |
7C Grand total | | 108 739.00 | | |
UE of which provisions and reversals: - Operating | | 108 739.00 | | |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 327 614.00 | 327 614.00 | | 327 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 558.00 | 2 505 558.00 | | 2 505 558.00 |
UT Other financial assets | 55 237.00 | | 55 237.00 | 55 237.00 |
UX Other trade receivables | 100 693.00 | 100 693.00 | | 100 693.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 1 969 562.00 | 232 845.00 | 968 890.00 | 1 969 562.00 |
VK Loans repaid during the year | 229 216.00 | | | 229 216.00 |
VP Miscellaneous | 5 911 623.00 | 5 911 623.00 | | 5 911 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 636.00 | 164 636.00 | | 164 636.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 104.00 | 6 030 868.00 | 55 237.00 | 6 086 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 033.00 | 3 244 316.00 | 968 890.00 | 4 981 033.00 |
