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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
AH Goodwill | 189 036.00 | | 189 036.00 | 189 036.00 |
AJ Other Intangible Assets | 87 810.00 | 12 544.00 | 75 266.00 | 87 810.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 932 086.00 | 553 312.00 | 378 773.00 | 932 086.00 |
AR Technical installations, industrial equipment and tools | 226 453.00 | 181 453.00 | 44 999.00 | 226 453.00 |
AT Other tangible assets | 351 335.00 | 228 766.00 | 122 568.00 | 351 335.00 |
BB Receivables related to investments | 674 915.00 | | 674 915.00 | 674 915.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 2 557 936.00 | 989 624.00 | 1 568 311.00 | 2 557 936.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 639 982.00 | | 639 982.00 | 639 982.00 |
CF Cash and cash equivalents | 201 809.00 | | 201 809.00 | 201 809.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 860 990.00 | | 860 990.00 | 860 990.00 |
CO Grand total (0 to V) | 3 418 926.00 | 989 624.00 | 2 429 302.00 | 3 418 926.00 |
CP Shares due in less than one year | 757 666.00 | | | 757 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 836.00 | 103 836.00 | | 103 836.00 |
DH Retained earnings | 712 167.00 | 429 883.00 | | 712 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 034.00 | 282 283.00 | | 283 034.00 |
DL TOTAL (I) | 1 165 039.00 | 882 004.00 | | 1 165 039.00 |
DU Loans and Debts from Credit Institutions (3) | 823 921.00 | 945 896.00 | | 823 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 173.00 | | |
DW Advances and down payments received on current orders | 138 961.00 | 83 663.00 | | 138 961.00 |
DX Trade payables and related accounts | 215 765.00 | 227 916.00 | | 215 765.00 |
DY Tax and social security liabilities | 79 543.00 | 80 906.00 | | 79 543.00 |
DZ Fixed asset liabilities and related accounts | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 2 979.00 | 2 734.00 | | 2 979.00 |
EC TOTAL (IV) | 1 264 263.00 | 1 434 291.00 | | 1 264 263.00 |
EE Grand total (I to V) | 2 429 302.00 | 2 316 296.00 | | 2 429 302.00 |
EG Accrued income and payables due within one year | 439 685.00 | 1 350 627.00 | | 439 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | 1 525.00 | | 5 744.00 |
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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 | 1 776 386.00 | | 1 776 386.00 | 1 776 386.00 |
FJ Net sales | 1 776 386.00 | | 1 776 386.00 | 1 776 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 802.00 | |
FQ Other income | | | 55 395.00 | |
FR Total operating income (I) | | | 1 863 583.00 | |
FU Purchases of raw materials and other supplies | | | 39 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 731 674.00 | |
FX Taxes, duties, and similar payments | | | 38 162.00 | |
FY Salaries and Wages | | | 212 424.00 | |
FZ Social Security Contributions | | | 61 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 911.00 | |
GE Other Expenses | | | 211 882.00 | |
GF Total Operating Expenses (II) | | | 1 454 462.00 | |
GG - OPERATING RESULT (I - II) | | | 409 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GU Total financial expenses (VI) | | | 18 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 069.00 | 105 128.00 | | 110 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 550.00 | 1 863 553.00 | | 1 866 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 515.00 | 1 581 269.00 | | 1 583 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 034.00 | 282 283.00 | | 283 034.00 |
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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 | 2 581 109.00 | | 7 423.00 | 2 581 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 666.00 | |
I4 DECREASES Grand Total | | 30 596.00 | 2 557 936.00 | |
IO DECREASES Total including other intangible assets | | | 289 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 596.00 | 1 511 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 156.00 | | | 289 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 285.00 | | 7 423.00 | 1 534 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 666.00 | | | 757 666.00 |
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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 | 862 308.00 | 157 911.00 | 30 596.00 | 862 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 309.00 | 12 544.00 | | 12 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 999.00 | 145 367.00 | 30 596.00 | 849 999.00 |
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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 | 215 765.00 | 215 765.00 | | 215 765.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UL Receivables related to investments | 674 915.00 | 674 915.00 | | 674 915.00 |
UT Other financial assets | 82 751.00 | 82 751.00 | | 82 751.00 |
UX Other trade receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VC Group and associates | 568 183.00 | 568 183.00 | | 568 183.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 818 176.00 | 132 560.00 | 542 411.00 | 818 176.00 |
VK Loans repaid during the year | 125 541.00 | | | 125 541.00 |
VN Other taxes, similar payments | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 456.00 | 38 456.00 | | 38 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 876.00 | 1 410 876.00 | | 1 410 876.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 301.00 | 439 685.00 | 542 411.00 | 1 125 301.00 |
