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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 3 702.00 | 117.00 | 3 585.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 40 656.00 | 25 104.00 | 15 552.00 | 40 656.00 |
AT Other tangible assets | 23 732.00 | 4 804.00 | 18 927.00 | 23 732.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 76 871.00 | 30 025.00 | 46 846.00 | 76 871.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 6 038.00 | | 6 038.00 | 6 038.00 |
BZ Other receivables | 467 249.00 | | 467 249.00 | 467 249.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 489 110.00 | | 489 110.00 | 489 110.00 |
CO Grand total (0 to V) | 565 981.00 | 30 025.00 | 535 956.00 | 565 981.00 |
CP Shares due in less than one year | 2 729.00 | | | 2 729.00 |
CR Shares due in more than one year | 305 984.00 | | | 305 984.00 |
CU Other investments | 6 053.00 | | 6 053.00 | 6 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 128 589.00 | 95 983.00 | | 128 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 354.00 | 32 607.00 | | 295 354.00 |
DK Regulated provisions | | 16 339.00 | | |
DL TOTAL (I) | 449 133.00 | 170 118.00 | | 449 133.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 6 645.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 53.00 | | 71.00 |
DW Advances and down payments received on current orders | 228.00 | 49 720.00 | | 228.00 |
DX Trade payables and related accounts | 56 632.00 | 78 212.00 | | 56 632.00 |
DY Tax and social security liabilities | 28 596.00 | 36 654.00 | | 28 596.00 |
EA Other liabilities | 90.00 | 6.00 | | 90.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 86 823.00 | 171 290.00 | | 86 823.00 |
EE Grand total (I to V) | 535 956.00 | 341 408.00 | | 535 956.00 |
EG Accrued income and payables due within one year | 86 752.00 | 162 424.00 | | 86 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 065.00 | | 37 065.00 | 37 065.00 |
FG Production sold - services | 278 026.00 | | 278 026.00 | 278 026.00 |
FJ Net sales | 315 090.00 | | 315 090.00 | 315 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 840.00 | |
FS Purchases of goods (including customs duties) | | | 20 972.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 194 850.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 73 580.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 329 438.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 586 441.00 | | | 586 441.00 |
HE Exceptional expenses on management operations | 1 904.00 | 90.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 165 574.00 | | | 165 574.00 |
HG Exceptional depreciation and provisions | 102.00 | 1 060.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 167 579.00 | 1 150.00 | | 167 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 862.00 | -1 150.00 | | 418 862.00 |
HK Income tax | 114 694.00 | 12 130.00 | | 114 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 282.00 | 232 250.00 | | 907 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 928.00 | 199 643.00 | | 611 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 354.00 | 32 607.00 | | 295 354.00 |
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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 | 544 860.00 | | 30 656.00 | 544 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 498 645.00 | 76 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 645.00 | 68 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 079.00 | | 30 656.00 | 536 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 357 387.00 | 5 709.00 | 333 071.00 | 357 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 387.00 | 5 709.00 | 333 071.00 | 357 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 339.00 | 102.00 | 16 441.00 | 16 339.00 |
7C Grand total | 16 339.00 | 102.00 | 16 441.00 | 16 339.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 16 441.00 | |
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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 | 56 632.00 | 56 632.00 | | 56 632.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 6 038.00 | 6 038.00 | | 6 038.00 |
VB VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VC Group and associates | 305 912.00 | | 305 912.00 | 305 912.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 71.00 | | 71.00 | 71.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 236.00 | 142 236.00 | | 142 236.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 471.00 | 167 830.00 | 308 641.00 | 476 471.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 595.00 | 86 524.00 | 71.00 | 86 595.00 |
