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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 17 583.00 | 106 513.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 89 535.00 | 83 085.00 | 6 450.00 | 89 535.00 |
AT Other tangible assets | 188 242.00 | 88 929.00 | 99 313.00 | 188 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 429 462.00 | | 429 462.00 | 429 462.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 963 867.00 | 278 893.00 | 684 974.00 | 963 867.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BV Advances and down payments on orders | 12 118.00 | | 12 118.00 | 12 118.00 |
BX Customers and related accounts | 198 661.00 | 1 725.00 | 196 936.00 | 198 661.00 |
BZ Other receivables | 210 124.00 | | 210 124.00 | 210 124.00 |
CF Cash and cash equivalents | 325 362.00 | | 325 362.00 | 325 362.00 |
CH Prepaid expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 774 285.00 | 1 725.00 | 772 560.00 | 774 285.00 |
CO Grand total (0 to V) | 1 738 152.00 | 280 618.00 | 1 457 534.00 | 1 738 152.00 |
CP Shares due in less than one year | 432 885.00 | | | 432 885.00 |
CU Other investments | 91 667.00 | 70 746.00 | 20 921.00 | 91 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DH Retained earnings | -18 275.00 | -47 392.00 | | -18 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 160.00 | 29 117.00 | | 80 160.00 |
DL TOTAL (I) | 261 904.00 | 181 744.00 | | 261 904.00 |
DU Loans and Debts from Credit Institutions (3) | 165 741.00 | 151 241.00 | | 165 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 4 288.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 447 785.00 | 320 495.00 | | 447 785.00 |
DX Trade payables and related accounts | 240 396.00 | 180 303.00 | | 240 396.00 |
DY Tax and social security liabilities | 98 123.00 | 91 513.00 | | 98 123.00 |
EA Other liabilities | 137 468.00 | 61 416.00 | | 137 468.00 |
EB Prepaid income (2) | 93 009.00 | 36 567.00 | | 93 009.00 |
EC TOTAL (IV) | 1 195 630.00 | 845 823.00 | | 1 195 630.00 |
EE Grand total (I to V) | 1 457 534.00 | 1 027 567.00 | | 1 457 534.00 |
EI Including equity loans | 13 110.00 | | | 13 110.00 |
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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 | 2 017 700.00 | | 2 017 700.00 | 2 017 700.00 |
FJ Net sales | 2 017 700.00 | | 2 017 700.00 | 2 017 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 023 564.00 | |
FS Purchases of goods (including customs duties) | | | 38 763.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 729 581.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 492 775.00 | |
FX Taxes, duties, and similar payments | | | 215 662.00 | |
FY Salaries and Wages | | | 261 348.00 | |
FZ Social Security Contributions | | | 127 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 1 904 466.00 | |
GG - OPERATING RESULT (I - II) | | | 119 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1 935.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 058.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 005.00 | | |
HD Total exceptional income (VII) | | 25 005.00 | | |
HE Exceptional expenses on management operations | 693.00 | 24 272.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 25 173.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -168.00 | | -693.00 |
HK Income tax | 24 842.00 | 5 498.00 | | 24 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 891.00 | 1 898 614.00 | | 2 023 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 730.00 | 1 869 497.00 | | 1 943 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 160.00 | 29 117.00 | | 80 160.00 |
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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 | 851 845.00 | | 126 859.00 | 851 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 655.00 | |
I4 DECREASES Grand Total | | 14 837.00 | 963 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 415 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 203.00 | | 74 296.00 | 356 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 092.00 | | 52 563.00 | 477 092.00 |
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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 | 191 470.00 | 31 513.00 | 14 837.00 | 191 470.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 920.00 | 31 513.00 | 14 837.00 | 172 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 379.00 | 1 725.00 | 3 379.00 | 3 379.00 |
7B Total provisions for depreciation | 65 067.00 | 10 783.00 | 3 379.00 | 65 067.00 |
7C Grand total | 65 067.00 | 10 783.00 | 3 379.00 | 65 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | 3 379.00 | |
UG - Financial | | 9 058.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 240 396.00 | 240 396.00 | | 240 396.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 468.00 | 137 468.00 | | 137 468.00 |
8L Deferred income | 93 009.00 | 93 009.00 | | 93 009.00 |
UL Receivables related to investments | 429 462.00 | 429 462.00 | | 429 462.00 |
UT Other financial assets | 8 526.00 | 3 423.00 | 5 103.00 | 8 526.00 |
UX Other trade receivables | 196 936.00 | 196 936.00 | | 196 936.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 165 644.00 | 42 408.00 | 123 236.00 | 165 644.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 38 499.00 | | | 38 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 950.00 | 206 950.00 | | 206 950.00 |
VS Prepaid expenses | 25 415.00 | 25 415.00 | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 189.00 | 867 086.00 | 5 103.00 | 872 189.00 |
VW VAT | 27 996.00 | 27 996.00 | | 27 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 846.00 | 624 610.00 | 123 236.00 | 747 846.00 |
