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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 | 8 348.00 | 4 576.00 | 3 772.00 | 8 348.00 |
AT Other tangible assets | 117 756.00 | 13 407.00 | 104 350.00 | 117 756.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 034 993.00 | 17 983.00 | 2 017 011.00 | 2 034 993.00 |
BV Advances and down payments on orders | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 191 660.00 | | 191 660.00 | 191 660.00 |
BZ Other receivables | 285 192.00 | | 285 192.00 | 285 192.00 |
CF Cash and cash equivalents | 55 280.00 | | 55 280.00 | 55 280.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 549 892.00 | | 549 892.00 | 549 892.00 |
CO Grand total (0 to V) | 2 584 885.00 | 17 983.00 | 2 566 903.00 | 2 584 885.00 |
CU Other investments | 1 907 539.00 | | 1 907 539.00 | 1 907 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | 235 500.00 | | 235 500.00 |
DB Share, merger, contribution premiums, etc. | 26 347.00 | 85.00 | | 26 347.00 |
DD Legal reserve (1) | 19 162.00 | 14 379.00 | | 19 162.00 |
DG Other reserves | 294 665.00 | 233 780.00 | | 294 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 091.00 | 95 668.00 | | 220 091.00 |
DL TOTAL (I) | 795 766.00 | 579 412.00 | | 795 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 319.00 | 1 284 768.00 | | 1 262 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 782.00 | 275 699.00 | | 377 782.00 |
DX Trade payables and related accounts | 35 011.00 | 5 892.00 | | 35 011.00 |
DY Tax and social security liabilities | 96 025.00 | | | 96 025.00 |
EC TOTAL (IV) | 1 771 137.00 | 1 566 359.00 | | 1 771 137.00 |
EE Grand total (I to V) | 2 566 903.00 | 2 145 771.00 | | 2 566 903.00 |
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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 | 625 623.00 | | 625 623.00 | 625 623.00 |
FJ Net sales | 625 623.00 | | 625 623.00 | 625 623.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 899.00 | |
FW Other purchases and external expenses | | | 284 610.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 216 579.00 | |
FZ Social Security Contributions | | | 84 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 604 153.00 | |
GG - OPERATING RESULT (I - II) | | | 43 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 008.00 | |
GP Total financial income (V) | | | 190 008.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 907.00 | 135 024.00 | | 837 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 816.00 | 39 356.00 | | 617 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 091.00 | 95 668.00 | | 220 091.00 |
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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 | 1 927 319.00 | | 127 485.00 | 1 927 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 765.00 | 10 046.00 | 1 908 889.00 | 9 765.00 |
I4 DECREASES Grand Total | 9 765.00 | 10 046.00 | 2 034 993.00 | 9 765.00 |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 319.00 | | 1 381.00 | 1 927 319.00 |
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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 | | 17 983.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 407.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 011.00 | 35 011.00 | | 35 011.00 |
8C Staff and Related Accounts | 26 212.00 | 26 212.00 | | 26 212.00 |
8D Social Security and Other Social Organizations | 33 695.00 | 33 695.00 | | 33 695.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 191 660.00 | 191 660.00 | | 191 660.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VC Group and associates | 273 412.00 | 273 412.00 | | 273 412.00 |
VH Loans with a maturity of more than one year at origin | 1 262 319.00 | 253 052.00 | 823 713.00 | 1 262 319.00 |
VI Group and Associates | 377 782.00 | 377 782.00 | | 377 782.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 144 971.00 | | | 144 971.00 |
VM Income taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 019.00 | 481 699.00 | 1 320.00 | 483 019.00 |
VW VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 137.00 | 761 870.00 | 823 713.00 | 1 771 137.00 |
