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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 | 29 504.00 | 24 616.00 | 4 888.00 | 29 504.00 |
AN Land | 112 986.00 | 640.00 | 112 346.00 | 112 986.00 |
AP Buildings | 296 000.00 | 143 297.00 | 152 703.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 304 585.00 | 241 314.00 | 63 270.00 | 304 585.00 |
BB Receivables related to investments | 234 181.00 | | 234 181.00 | 234 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 215 150.00 | 411 275.00 | 803 875.00 | 1 215 150.00 |
BN Goods in progress | 252 373.00 | | 252 373.00 | 252 373.00 |
BV Advances and down payments on orders | 38 267.00 | | 38 267.00 | 38 267.00 |
BX Customers and related accounts | 63 868.00 | 19 576.00 | 44 292.00 | 63 868.00 |
BZ Other receivables | 220 360.00 | | 220 360.00 | 220 360.00 |
CD Marketable securities | 640 909.00 | 12 934.00 | 627 975.00 | 640 909.00 |
CF Cash and cash equivalents | 488 751.00 | | 488 751.00 | 488 751.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 709 544.00 | 32 510.00 | 1 677 034.00 | 1 709 544.00 |
CO Grand total (0 to V) | 2 924 695.00 | 443 785.00 | 2 480 909.00 | 2 924 695.00 |
CR Shares due in more than one year | 20 620.00 | | | 20 620.00 |
CU Other investments | 236 488.00 | | 236 488.00 | 236 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 167 534.00 | 1 167 534.00 | | 1 167 534.00 |
DH Retained earnings | -140 497.00 | -126 862.00 | | -140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 808.00 | -13 635.00 | | -23 808.00 |
DL TOTAL (I) | 1 168 229.00 | 1 192 037.00 | | 1 168 229.00 |
DP Provisions for Risks | 51 910.00 | 128 398.00 | | 51 910.00 |
DQ Provisions for Expenses | 61 425.00 | 62 894.00 | | 61 425.00 |
DR TOTAL (IV) | 113 335.00 | 191 292.00 | | 113 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 50 500.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 787 221.00 | 2 182 419.00 | | 787 221.00 |
DX Trade payables and related accounts | 262 156.00 | 294 295.00 | | 262 156.00 |
DY Tax and social security liabilities | 102 182.00 | 194 131.00 | | 102 182.00 |
EA Other liabilities | 17 286.00 | 10 053.00 | | 17 286.00 |
EC TOTAL (IV) | 1 199 346.00 | 2 731 432.00 | | 1 199 346.00 |
EE Grand total (I to V) | 2 480 909.00 | 4 114 761.00 | | 2 480 909.00 |
EG Accrued income and payables due within one year | 1 199 346.00 | 2 680 932.00 | | 1 199 346.00 |
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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 | 3 674 226.00 | 51 182.00 | 3 725 408.00 | 3 674 226.00 |
FJ Net sales | 3 674 226.00 | 51 182.00 | 3 725 408.00 | 3 674 226.00 |
FM Inventory production | | | -1 273 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 002.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 552 526.00 | |
FW Other purchases and external expenses | | | 2 390 284.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 153 293.00 | |
FZ Social Security Contributions | | | 73 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 2 670 118.00 | |
GG - OPERATING RESULT (I - II) | | | -117 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 73 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 297.00 | |
GO Net income from sales of marketable securities | | | 17 891.00 | |
GP Total financial income (V) | | | 129 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | 9 764.00 | | 1 094.00 |
HA Exceptional income from management transactions | 21 015.00 | 41 330.00 | | 21 015.00 |
HB Exceptional income from capital transactions | 7 250.00 | 1 667.00 | | 7 250.00 |
HD Total exceptional income (VII) | 28 265.00 | 42 996.00 | | 28 265.00 |
HE Exceptional expenses on management operations | 45 971.00 | 54 982.00 | | 45 971.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | 2 785.00 | | 7 249.00 |
HH Total exceptional expenses (VIII) | 53 220.00 | 57 767.00 | | 53 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 955.00 | -14 770.00 | | -24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 728.00 | 4 263 763.00 | | 2 710 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 536.00 | 4 277 398.00 | | 2 734 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 808.00 | -13 635.00 | | -23 808.00 |
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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 | 861 884.00 | | 400 320.00 | 861 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 053.00 | 470 669.00 | |
I4 DECREASES Grand Total | | 47 053.00 | 1 215 150.00 | |
IO DECREASES Total including other intangible assets | | | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 593.00 | | 17 384.00 | 697 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 786.00 | | 382 936.00 | 134 786.00 |
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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 | 378 680.00 | 32 595.00 | | 378 680.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 1 616.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 680.00 | 30 979.00 | | 355 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 292.00 | 5 493.00 | 83 450.00 | 191 292.00 |
6T Receivables | 36 034.00 | | 16 458.00 | 36 034.00 |
6X Other provisions for depreciation | 51 231.00 | | 38 297.00 | 51 231.00 |
7B Total provisions for depreciation | 87 265.00 | | 54 755.00 | 87 265.00 |
7C Grand total | 278 557.00 | 5 493.00 | 138 205.00 | 278 557.00 |
UE of which provisions and reversals: - Operating | | 5 491.00 | 99 908.00 | |
UG - Financial | | | 38 297.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 262 156.00 | 262 156.00 | | 262 156.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
UL Receivables related to investments | 234 181.00 | | 234 181.00 | 234 181.00 |
UX Other trade receivables | 43 248.00 | 43 248.00 | | 43 248.00 |
VA Doubtful or disputed receivables | 20 620.00 | | 20 620.00 | 20 620.00 |
VB VAT | 200 814.00 | 200 814.00 | | 200 814.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 546.00 | 19 546.00 | | 19 546.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 425.00 | 268 624.00 | 254 801.00 | 523 425.00 |
VW VAT | 70 481.00 | 70 481.00 | | 70 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 125.00 | 412 125.00 | | 412 125.00 |
