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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 | 9 987.00 | | 9 987.00 | 9 987.00 |
AJ Other Intangible Assets | 2 572.00 | 2 420.00 | 152.00 | 2 572.00 |
AN Land | 457 851.00 | | 457 851.00 | 457 851.00 |
AP Buildings | 2 214 646.00 | 1 139 668.00 | 1 074 977.00 | 2 214 646.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 586.00 | 60 836.00 | 2 749.00 | 63 586.00 |
BB Receivables related to investments | 1 407 704.00 | | 1 407 704.00 | 1 407 704.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 162 003.00 | 1 202 924.00 | 2 959 078.00 | 4 162 003.00 |
BN Goods in progress | 4 021 230.00 | 82 223.00 | 3 939 007.00 | 4 021 230.00 |
BP Services in progress | 161 356.00 | | 161 356.00 | 161 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 775.00 | | 57 775.00 | 57 775.00 |
BZ Other receivables | 96 153.00 | | 96 153.00 | 96 153.00 |
CD Marketable securities | 526 297.00 | | 526 297.00 | 526 297.00 |
CF Cash and cash equivalents | 4 115 110.00 | | 4 115 110.00 | 4 115 110.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 8 982 812.00 | 82 223.00 | 8 900 588.00 | 8 982 812.00 |
CO Grand total (0 to V) | 13 144 814.00 | 1 285 148.00 | 11 859 667.00 | 13 144 814.00 |
CR Shares due in more than one year | 80 528.00 | | | 80 528.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 162 334.00 | 162 334.00 | | 162 334.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 6 867 270.00 | 6 476 726.00 | | 6 867 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 652.00 | 470 543.00 | | 232 652.00 |
DL TOTAL (I) | 11 112 256.00 | 10 959 603.00 | | 11 112 256.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 586.00 | 478 928.00 | | 512 586.00 |
DW Advances and down payments received on current orders | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 119 187.00 | 32 886.00 | | 119 187.00 |
DY Tax and social security liabilities | 106 953.00 | 112 698.00 | | 106 953.00 |
EA Other liabilities | 6 357.00 | 5 545.00 | | 6 357.00 |
EC TOTAL (IV) | 747 411.00 | 630 057.00 | | 747 411.00 |
EE Grand total (I to V) | 11 859 667.00 | 11 839 660.00 | | 11 859 667.00 |
EG Accrued income and payables due within one year | 747 411.00 | 630 057.00 | | 747 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 522 590.00 | | 522 590.00 | 522 590.00 |
FJ Net sales | 522 590.00 | | 522 590.00 | 522 590.00 |
FM Inventory production | | | 95 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 443.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 022 757.00 | |
FU Purchases of raw materials and other supplies | | | 87 719.00 | |
FW Other purchases and external expenses | | | 165 862.00 | |
FX Taxes, duties, and similar payments | | | 100 757.00 | |
FY Salaries and Wages | | | 166 669.00 | |
FZ Social Security Contributions | | | 111 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 80 534.00 | |
GF Total Operating Expenses (II) | | | 819 282.00 | |
GG - OPERATING RESULT (I - II) | | | 203 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 682.00 | |
GL Other interest and similar income | | | 18 659.00 | |
GP Total financial income (V) | | | 35 341.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 235 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 682.00 | 18 590.00 | | 16 682.00 |
HA Exceptional income from management transactions | 3 792.00 | | | 3 792.00 |
HB Exceptional income from capital transactions | 231 416.00 | 297.00 | | 231 416.00 |
HD Total exceptional income (VII) | 235 208.00 | 297.00 | | 235 208.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 150 193.00 | | | 150 193.00 |
HH Total exceptional expenses (VIII) | 151 793.00 | | | 151 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 415.00 | 297.00 | | 83 415.00 |
HK Income tax | 83 262.00 | 172 226.00 | | 83 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 306.00 | 1 407 930.00 | | 1 293 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 654.00 | 937 387.00 | | 1 060 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 652.00 | 470 543.00 | | 232 652.00 |
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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 | 4 168 882.00 | | 201 345.00 | 4 168 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 362.00 | |
I4 DECREASES Grand Total | | 208 225.00 | 4 162 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 225.00 | 2 736 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 644.00 | | 184 663.00 | 2 759 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 680.00 | | 16 682.00 | 1 396 680.00 |
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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 | 1 236 386.00 | 96 137.00 | 129 599.00 | 1 236 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 966.00 | 96 137.00 | 129 599.00 | 1 233 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 82 223.00 | | | 82 223.00 |
6T Receivables | 70 462.00 | 10 066.00 | | 70 462.00 |
7B Total provisions for depreciation | 152 685.00 | 10 066.00 | | 152 685.00 |
7C Grand total | 402 685.00 | 10 066.00 | 250 000.00 | 402 685.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | 250 000.00 | |
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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 | 49 055.00 | 49 055.00 | | 49 055.00 |
8B Suppliers and Related Accounts | 119 187.00 | 119 187.00 | | 119 187.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UL Receivables related to investments | 1 407 704.00 | | 1 407 704.00 | 1 407 704.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 57 775.00 | 57 775.00 | | 57 775.00 |
VA Doubtful or disputed receivables | | -80 528.00 | 80 528.00 | |
VB VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VI Group and Associates | 463 531.00 | 463 531.00 | | 463 531.00 |
VM Income taxes | 64 265.00 | 64 265.00 | | 64 265.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 652.00 | 72 652.00 | | 72 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 429.00 | 78 291.00 | 1 490 138.00 | 1 568 429.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 084.00 | 745 084.00 | | 745 084.00 |
