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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 | 70 707.00 | 67 160.00 | 3 547.00 | 70 707.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 3 417.00 | 36 583.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 7 352.00 | 2 598.00 | 9 950.00 |
AT Other tangible assets | 329 112.00 | 139 528.00 | 189 583.00 | 329 112.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 910 793.00 | 2 460 468.00 | 5 450 325.00 | 7 910 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 796.00 | 8 945.00 | 666 850.00 | 675 796.00 |
BZ Other receivables | 1 619 577.00 | | 1 619 577.00 | 1 619 577.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 129 339.00 | | 129 339.00 | 129 339.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 2 475 439.00 | 8 945.00 | 2 466 494.00 | 2 475 439.00 |
CN Currency translation adjustments (V) | 791.00 | | 791.00 | 791.00 |
CO Grand total (0 to V) | 10 387 023.00 | 2 469 413.00 | 7 917 610.00 | 10 387 023.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 7 439 025.00 | 2 243 011.00 | 5 196 014.00 | 7 439 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140 000.00 | 7 140 000.00 | | 7 140 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 324 806.00 | -1 332 016.00 | | -1 324 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 130.00 | 7 210.00 | | 93 130.00 |
DL TOTAL (I) | 5 938 325.00 | 5 845 194.00 | | 5 938 325.00 |
DP Provisions for Risks | 791.00 | 652.00 | | 791.00 |
DR TOTAL (IV) | 791.00 | 652.00 | | 791.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 171.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 015.00 | 1 715 933.00 | | 1 615 015.00 |
DX Trade payables and related accounts | 20 023.00 | 42 803.00 | | 20 023.00 |
DY Tax and social security liabilities | 324 860.00 | 284 087.00 | | 324 860.00 |
EA Other liabilities | 8 400.00 | 3 600.00 | | 8 400.00 |
EC TOTAL (IV) | 1 968 407.00 | 2 046 594.00 | | 1 968 407.00 |
ED (V) | 10 088.00 | 8 632.00 | | 10 088.00 |
EE Grand total (I to V) | 7 917 610.00 | 7 901 071.00 | | 7 917 610.00 |
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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 | 987 428.00 | | 987 428.00 | 987 428.00 |
FJ Net sales | 987 428.00 | | 987 428.00 | 987 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 989 035.00 | |
FW Other purchases and external expenses | | | 368 458.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 308 832.00 | |
FZ Social Security Contributions | | | 138 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 288.00 | |
GG - OPERATING RESULT (I - II) | | | 130 747.00 | |
GK Income from other securities and fixed asset receivables | | | 22 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 652.00 | |
GP Total financial income (V) | | | 23 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 791.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 21 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 1 950.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 96 950.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -96 950.00 | | -27.00 |
HK Income tax | 39 760.00 | 46 615.00 | | 39 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 472.00 | 1 021 284.00 | | 1 012 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 342.00 | 1 014 074.00 | | 919 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 130.00 | 7 210.00 | | 93 130.00 |
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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 | 7 909 244.00 | 1 549.00 | | 7 909 244.00 |
KD ACQUISITIONS Total including other intangible assets | 69 582.00 | 1 125.00 | | 69 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 638.00 | 424.00 | | 388 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451 025.00 | | | 7 451 025.00 |
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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 | 178 581.00 | 38 877.00 | | 178 581.00 |
PE DEPRECIATION Total including other intangible assets | 61 647.00 | 5 514.00 | | 61 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 934.00 | 33 363.00 | | 116 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 652.00 | 791.00 | 652.00 | 652.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 2 251 956.00 | | | 2 251 956.00 |
7C Grand total | 2 252 608.00 | 791.00 | 652.00 | 2 252 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 791.00 | 652.00 | |
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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
8C Staff and Related Accounts | 49 087.00 | 49 087.00 | | 49 087.00 |
8D Social Security and Other Social Organizations | 104 371.00 | 104 371.00 | | 104 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 675 796.00 | 675 796.00 | | 675 796.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 1 609 589.00 | 1 609 589.00 | | 1 609 589.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 615 015.00 | 1 615 015.00 | | 1 615 015.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 100.00 | 2 318 100.00 | | 2 318 100.00 |
VW VAT | 158 189.00 | 158 189.00 | | 158 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 407.00 | 1 968 407.00 | | 1 968 407.00 |
