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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 | 269 955.00 | 207 311.00 | 62 644.00 | 269 955.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 111 796.00 | 925 539.00 | 186 258.00 | 1 111 796.00 |
AR Technical installations, industrial equipment and tools | 162 888.00 | 138 802.00 | 24 085.00 | 162 888.00 |
AT Other tangible assets | 1 484 242.00 | 1 262 912.00 | 221 330.00 | 1 484 242.00 |
AV Fixed assets in progress | 28 939.00 | | 28 939.00 | 28 939.00 |
BB Receivables related to investments | 344 927.00 | | 344 927.00 | 344 927.00 |
BH Other financial assets | 535 162.00 | | 535 162.00 | 535 162.00 |
BJ TOTAL (I) | 5 981 773.00 | 2 534 564.00 | 3 447 209.00 | 5 981 773.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 7 092.00 | | 7 092.00 | 7 092.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 29 850.00 | | 29 850.00 | 29 850.00 |
BZ Other receivables | 110 702.00 | | 110 702.00 | 110 702.00 |
CF Cash and cash equivalents | 454 443.00 | | 454 443.00 | 454 443.00 |
CH Prepaid expenses | 144 828.00 | | 144 828.00 | 144 828.00 |
CJ TOTAL (II) | 755 761.00 | | 755 761.00 | 755 761.00 |
CO Grand total (0 to V) | 6 752 402.00 | 2 534 564.00 | 4 217 838.00 | 6 752 402.00 |
CP Shares due in less than one year | 68 892.00 | | | 68 892.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
CW Deferred expenses or loan issuance costs | 14 868.00 | | 14 868.00 | 14 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 500 000.00 | | 2 100 000.00 |
DG Other reserves | 45 874.00 | | | 45 874.00 |
DH Retained earnings | -13 306.00 | -354 126.00 | | -13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 681.00 | -13 306.00 | | 242 681.00 |
DL TOTAL (I) | 2 375 249.00 | 2 132 568.00 | | 2 375 249.00 |
DP Provisions for Risks | 23 966.00 | 23 966.00 | | 23 966.00 |
DQ Provisions for Expenses | 9 318.00 | 9 865.00 | | 9 318.00 |
DR TOTAL (IV) | 33 284.00 | 33 831.00 | | 33 284.00 |
DU Loans and Debts from Credit Institutions (3) | 500 852.00 | 500 833.00 | | 500 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 845.00 | 494 899.00 | | 479 845.00 |
DW Advances and down payments received on current orders | 172 925.00 | 101 997.00 | | 172 925.00 |
DX Trade payables and related accounts | 461 124.00 | 406 899.00 | | 461 124.00 |
DY Tax and social security liabilities | 172 278.00 | 117 736.00 | | 172 278.00 |
EA Other liabilities | 1 470.00 | 18 980.00 | | 1 470.00 |
EB Prepaid income (2) | 20 812.00 | 13 316.00 | | 20 812.00 |
EC TOTAL (IV) | 1 809 305.00 | 1 654 660.00 | | 1 809 305.00 |
EE Grand total (I to V) | 4 217 838.00 | 3 821 059.00 | | 4 217 838.00 |
EG Accrued income and payables due within one year | 1 207 809.00 | 1 124 092.00 | | 1 207 809.00 |
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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 | 2 676 194.00 | | 2 676 194.00 | 2 676 194.00 |
FJ Net sales | 2 676 194.00 | | 2 676 194.00 | 2 676 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 57 421.00 | |
FR Total operating income (I) | | | 2 746 988.00 | |
FS Purchases of goods (including customs duties) | | | 78 889.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | 34 527.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 1 725 644.00 | |
FX Taxes, duties, and similar payments | | | 73 908.00 | |
FY Salaries and Wages | | | 440 941.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 226 211.00 | |
GF Total Operating Expenses (II) | | | 2 854 868.00 | |
GG - OPERATING RESULT (I - II) | | | -107 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 927.00 | |
GK Income from other securities and fixed asset receivables | | | 18 324.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 363 265.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 253.00 | 952 807.00 | | 3 110 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 572.00 | 966 113.00 | | 2 867 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 681.00 | -13 306.00 | | 242 681.00 |
HP References: Equipment leasing | 5 437.00 | 1 812.00 | | 5 437.00 |
HQ References: Real Estate Leasing | 440 369.00 | 146 790.00 | | 440 369.00 |
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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 | 5 622 564.00 | | 412 515.00 | 5 622 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 770.00 | 885 804.00 | |
I4 DECREASES Grand Total | | 53 307.00 | 5 981 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 2 787 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 104.00 | | | 2 308 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 812.00 | | 67 588.00 | 2 723 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 648.00 | | 344 927.00 | 590 648.00 |
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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 | 2 399 984.00 | 138 116.00 | 3 537.00 | 2 399 984.00 |
PE DEPRECIATION Total including other intangible assets | 198 871.00 | 8 440.00 | | 198 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 113.00 | 129 676.00 | 3 537.00 | 2 201 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 831.00 | 9 318.00 | 9 865.00 | 33 831.00 |
7C Grand total | 33 831.00 | 9 318.00 | 9 865.00 | 33 831.00 |
UE of which provisions and reversals: - Operating | | 9 318.00 | 9 865.00 | |
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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 | 461 124.00 | 461 124.00 | | 461 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 314.00 | 481 314.00 | | 481 314.00 |
8L Deferred income | 20 812.00 | 20 812.00 | | 20 812.00 |
UL Receivables related to investments | 344 927.00 | | 344 927.00 | 344 927.00 |
UT Other financial assets | 535 162.00 | 68 892.00 | 466 270.00 | 535 162.00 |
UX Other trade receivables | 29 850.00 | 29 850.00 | | 29 850.00 |
VH Loans with a maturity of more than one year at origin | 500 852.00 | 72 281.00 | 285 714.00 | 500 852.00 |
VP Miscellaneous | 110 702.00 | 110 702.00 | | 110 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 278.00 | 172 278.00 | | 172 278.00 |
VS Prepaid expenses | 144 828.00 | 144 828.00 | | 144 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 470.00 | 354 273.00 | 811 197.00 | 1 165 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 380.00 | 1 207 809.00 | 285 714.00 | 1 636 380.00 |
