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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
AN Land | 186 049.00 | 133 321.00 | 52 728.00 | 186 049.00 |
AP Buildings | 368 327.00 | 355 343.00 | 12 984.00 | 368 327.00 |
AR Technical installations, industrial equipment and tools | 194 794.00 | 157 901.00 | 36 893.00 | 194 794.00 |
AT Other tangible assets | 130 541.00 | 91 533.00 | 39 008.00 | 130 541.00 |
BF Loans | 488 305.00 | | 488 305.00 | 488 305.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 3 467 306.00 | 634 071.00 | 2 833 235.00 | 3 467 306.00 |
BL Raw materials, supplies | 189 460.00 | 1 042.00 | 188 418.00 | 189 460.00 |
BV Advances and down payments on orders | 38 120.00 | | 38 120.00 | 38 120.00 |
BX Customers and related accounts | 4 921 186.00 | | 4 921 186.00 | 4 921 186.00 |
BZ Other receivables | 1 527 657.00 | 355 556.00 | 1 172 101.00 | 1 527 657.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 451 751.00 | | 451 751.00 | 451 751.00 |
CH Prepaid expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 7 260 284.00 | 355 556.00 | 6 904 728.00 | 7 260 284.00 |
CO Grand total (0 to V) | 10 727 590.00 | 989 628.00 | 9 737 963.00 | 10 727 590.00 |
CU Other investments | 2 220 588.00 | 10 897.00 | 2 209 690.00 | 2 220 588.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 1 324 786.00 | 1 324 786.00 | | 1 324 786.00 |
DH Retained earnings | 3 470 426.00 | 3 674 086.00 | | 3 470 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 789.00 | -203 660.00 | | -141 789.00 |
DL TOTAL (I) | 4 990 092.00 | 5 131 881.00 | | 4 990 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 956.00 | 3 347 858.00 | | 3 637 956.00 |
DW Advances and down payments received on current orders | 23 871.00 | 32 541.00 | | 23 871.00 |
DX Trade payables and related accounts | 68 501.00 | 94 452.00 | | 68 501.00 |
DY Tax and social security liabilities | 975 377.00 | 846 846.00 | | 975 377.00 |
EA Other liabilities | 64 398.00 | 5 655.00 | | 64 398.00 |
EB Prepaid income (2) | 1 497.00 | 189 183.00 | | 1 497.00 |
EC TOTAL (IV) | 4 747 871.00 | 4 294 812.00 | | 4 747 871.00 |
EE Grand total (I to V) | 9 737 963.00 | 9 426 693.00 | | 9 737 963.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 081.00 | 83 825.00 | | -5 081.00 |
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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 | 1 158 450.00 | | 1 158 450.00 | 1 158 450.00 |
FJ Net sales | 1 158 450.00 | | 1 158 450.00 | 1 158 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 532.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | -17 824.00 | |
FW Other purchases and external expenses | | | 323 418.00 | |
FX Taxes, duties, and similar payments | | | 29 746.00 | |
FY Salaries and Wages | | | 481 434.00 | |
FZ Social Security Contributions | | | 261 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 122.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 134 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 316.00 | |
GP Total financial income (V) | | | 15 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 350.00 | |
GR Interest and similar expenses | | | 58 743.00 | |
GU Total financial expenses (VI) | | | 199 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 24 435.00 | | 442.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 442.00 | 29 685.00 | | 442.00 |
HE Exceptional expenses on management operations | 14 462.00 | 78 993.00 | | 14 462.00 |
HF Exceptional expenses on capital transactions | | 15 735.00 | | |
HH Total exceptional expenses (VIII) | 14 462.00 | 78 993.00 | | 14 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 020.00 | -49 308.00 | | -14 020.00 |
HK Income tax | -26 760.00 | 1 289.00 | | -26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 290.00 | 1 259 470.00 | | 1 179 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 080.00 | 1 463 130.00 | | 1 321 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 789.00 | -203 660.00 | | -141 789.00 |
R6 Group Income (Consolidated Net Income) | -5 081.00 | 83 825.00 | | -5 081.00 |
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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 | 3 450 457.00 | 16 849.00 | | 3 450 457.00 |
I3 DECREASES Total Financial Fixed Assets | 2 739 412.00 | | | 2 739 412.00 |
I4 DECREASES Grand Total | 3 467 306.00 | | | 3 467 306.00 |
IO DECREASES Total including other intangible assets | 42 977.00 | | | 42 977.00 |
IY DECREASES Total Tangible Fixed Assets | 684 917.00 | | | 684 917.00 |
KD ACQUISITIONS Total including other intangible assets | 42 977.00 | | | 42 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 737.00 | 9 180.00 | | 675 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731 743.00 | 7 669.00 | | 2 731 743.00 |
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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 | 585 105.00 | 38 069.00 | | 585 105.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | | | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 128.00 | 38 069.00 | | 542 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 215 206.00 | 140 350.00 | | 215 206.00 |
7B Total provisions for depreciation | 226 103.00 | 140 350.00 | | 226 103.00 |
7C Grand total | 226 103.00 | 140 350.00 | | 226 103.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 140 350.00 | | |
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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 | 68 501.00 | 68 501.00 | | 68 501.00 |
8C Staff and Related Accounts | 28 736.00 | 28 736.00 | | 28 736.00 |
8D Social Security and Other Social Organizations | 74 168.00 | 74 168.00 | | 74 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 398.00 | 64 398.00 | | 64 398.00 |
UP Loans | 488 305.00 | | 488 305.00 | 488 305.00 |
UT Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
UX Other trade receivables | 4 921 186.00 | 4 921 186.00 | | 4 921 186.00 |
VB VAT | 285 807.00 | 285 807.00 | | 285 807.00 |
VC Group and associates | 948 617.00 | 948 617.00 | | 948 617.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VI Group and Associates | 3 637 956.00 | 3 637 956.00 | | 3 637 956.00 |
VM Income taxes | 205 805.00 | 205 805.00 | | 205 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 972.00 | 29 972.00 | | 29 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 427.00 | 87 427.00 | | 87 427.00 |
VS Prepaid expenses | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 238.00 | 6 470 413.00 | 518 825.00 | 6 989 238.00 |
VW VAT | 842 501.00 | 842 501.00 | | 842 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 871.00 | 4 747 871.00 | | 4 747 871.00 |
