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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 416.00 | 56 084.00 | 332.00 | 56 416.00 |
AT Other tangible assets | 59 065.00 | 29 483.00 | 29 583.00 | 59 065.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 282 451.00 | 85 567.00 | 3 196 885.00 | 3 282 451.00 |
BL Raw materials, supplies | 39 182.00 | 36 502.00 | 2 681.00 | 39 182.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 136 569.00 | 58 820.00 | 77 750.00 | 136 569.00 |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CF Cash and cash equivalents | 134 864.00 | | 134 864.00 | 134 864.00 |
CJ TOTAL (II) | 358 320.00 | 95 321.00 | 262 999.00 | 358 320.00 |
CO Grand total (0 to V) | 3 640 771.00 | 180 888.00 | 3 459 883.00 | 3 640 771.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 3 162 190.00 | | 3 162 190.00 | 3 162 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 119.00 | 2 433 119.00 | | 2 433 119.00 |
DB Share, merger, contribution premiums, etc. | 405 281.00 | 626 276.00 | | 405 281.00 |
DD Legal reserve (1) | 112 734.00 | 103 312.00 | | 112 734.00 |
DH Retained earnings | | -65 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 243.00 | 253 779.00 | | 322 243.00 |
DL TOTAL (I) | 3 273 377.00 | 3 351 134.00 | | 3 273 377.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | 34 556.00 | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 079.00 | 309 322.00 | | 122 079.00 |
DX Trade payables and related accounts | 2 753.00 | 12 336.00 | | 2 753.00 |
DY Tax and social security liabilities | 41 607.00 | 38 662.00 | | 41 607.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 186 506.00 | 398 835.00 | | 186 506.00 |
EE Grand total (I to V) | 3 459 883.00 | 3 749 969.00 | | 3 459 883.00 |
EI Including equity loans | 122 079.00 | | | 122 079.00 |
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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 | 225 211.00 | | 225 211.00 | 225 211.00 |
FJ Net sales | 225 211.00 | | 225 211.00 | 225 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 486.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 107 516.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 748.00 | |
GG - OPERATING RESULT (I - II) | | | -23 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 011.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 011.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 610.00 | 3 819.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 3 819.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | 5 181.00 | | -1 610.00 |
HK Income tax | -330.00 | -739.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 497.00 | 606 695.00 | | 581 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 254.00 | 352 915.00 | | 259 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 243.00 | 253 779.00 | | 322 243.00 |
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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 | 3 282 451.00 | | | 3 282 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 166 970.00 | |
I4 DECREASES Grand Total | | | 3 282 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 482.00 | | | 115 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 970.00 | | | 3 166 970.00 |
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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 | 69 451.00 | 16 116.00 | | 69 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 451.00 | 16 116.00 | | 69 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 502.00 | | | 36 502.00 |
6T Receivables | | 58 820.00 | | |
7B Total provisions for depreciation | 36 502.00 | 58 820.00 | | 36 502.00 |
7C Grand total | 36 502.00 | 58 820.00 | | 36 502.00 |
UE of which provisions and reversals: - Operating | | 58 820.00 | | |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 65 986.00 | 65 986.00 | | 65 986.00 |
VA Doubtful or disputed receivables | 70 583.00 | 70 583.00 | | 70 583.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 40 063.00 | 40 063.00 | | 40 063.00 |
VH Loans with a maturity of more than one year at origin | 20 066.00 | 14 140.00 | 5 926.00 | 20 066.00 |
VI Group and Associates | 122 079.00 | 122 079.00 | | 122 079.00 |
VK Loans repaid during the year | 14 481.00 | | | 14 481.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 135.00 | 184 135.00 | | 184 135.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 506.00 | 180 580.00 | 5 926.00 | 186 506.00 |
