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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 | 56 542.00 | 47 639.00 | 8 902.00 | 56 542.00 |
AP Buildings | 1 072 698.00 | 590 234.00 | 482 465.00 | 1 072 698.00 |
AR Technical installations, industrial equipment and tools | 183 835.00 | 144 627.00 | 39 208.00 | 183 835.00 |
AT Other tangible assets | 342 284.00 | 249 581.00 | 92 703.00 | 342 284.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 6 947 636.00 | 1 032 082.00 | 5 915 554.00 | 6 947 636.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BN Goods in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 91 466.00 | | 91 466.00 | 91 466.00 |
BZ Other receivables | 4 989 100.00 | | 4 989 100.00 | 4 989 100.00 |
CF Cash and cash equivalents | 2 103 852.00 | | 2 103 852.00 | 2 103 852.00 |
CH Prepaid expenses | 27 369.00 | | 27 369.00 | 27 369.00 |
CJ TOTAL (II) | 7 250 545.00 | | 7 250 545.00 | 7 250 545.00 |
CO Grand total (0 to V) | 14 198 181.00 | 1 032 082.00 | 13 166 099.00 | 14 198 181.00 |
CU Other investments | 5 285 936.00 | | 5 285 936.00 | 5 285 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 2 381 651.00 | 2 378 399.00 | | 2 381 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 481.00 | 182 636.00 | | 563 481.00 |
DK Regulated provisions | 26 849.00 | 25 389.00 | | 26 849.00 |
DL TOTAL (I) | 3 554 679.00 | 3 169 121.00 | | 3 554 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 168.00 | 99 475.00 | | 5 885 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 237.00 | 2 638 886.00 | | 2 821 237.00 |
DX Trade payables and related accounts | 119 259.00 | 241 004.00 | | 119 259.00 |
DY Tax and social security liabilities | 568 090.00 | 432 279.00 | | 568 090.00 |
EA Other liabilities | 217 667.00 | 2 406 080.00 | | 217 667.00 |
EC TOTAL (IV) | 9 611 420.00 | 5 817 725.00 | | 9 611 420.00 |
EE Grand total (I to V) | 13 166 099.00 | 8 986 846.00 | | 13 166 099.00 |
EG Accrued income and payables due within one year | 5 124 299.00 | 5 239 218.00 | | 5 124 299.00 |
EI Including equity loans | 2 821 237.00 | | | 2 821 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 128.00 | |
FD Production sold - goods | | | 198 528.00 | |
FG Production sold - services | | | 3 094 143.00 | |
FJ Net sales | | | 3 310 800.00 | |
FM Inventory production | | | -1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 702.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 345 205.00 | |
FS Purchases of goods (including customs duties) | | | 18 128.00 | |
FU Purchases of raw materials and other supplies | | | 74 223.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 854 673.00 | |
FX Taxes, duties, and similar payments | | | 103 594.00 | |
FY Salaries and Wages | | | 1 723 908.00 | |
FZ Social Security Contributions | | | 763 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 251.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 645 672.00 | |
GG - OPERATING RESULT (I - II) | | | -300 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 820.00 | |
GL Other interest and similar income | | | 1 309 122.00 | |
GP Total financial income (V) | | | 1 589 942.00 | |
GR Interest and similar expenses | | | 37 747.00 | |
GU Total financial expenses (VI) | | | 37 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 52.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 52.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 350 630.00 | 223 455.00 | | 350 630.00 |
HF Exceptional expenses on capital transactions | 169.00 | 429.00 | | 169.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 1 461.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 352 260.00 | 225 344.00 | | 352 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 123.00 | -225 292.00 | | -350 123.00 |
HK Income tax | 338 125.00 | 89 097.00 | | 338 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 284.00 | 4 383 312.00 | | 4 937 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 803.00 | 4 200 676.00 | | 4 373 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 481.00 | 182 636.00 | | 563 481.00 |
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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 | 7 274 778.00 | | 25 700.00 | 7 274 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 651.00 | 5 292 276.00 | |
I4 DECREASES Grand Total | | 352 842.00 | 6 947 636.00 | |
IO DECREASES Total including other intangible assets | | | 56 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 191.00 | 1 598 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 542.00 | | | 56 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 310.00 | | 25 699.00 | 1 576 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641 926.00 | | 1.00 | 5 641 926.00 |
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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 | 927 853.00 | 107 251.00 | 3 022.00 | 927 853.00 |
PE DEPRECIATION Total including other intangible assets | 40 851.00 | 6 788.00 | | 40 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 002.00 | 100 462.00 | 3 022.00 | 887 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 389.00 | 1 461.00 | | 25 389.00 |
7C Grand total | 25 389.00 | 1 461.00 | | 25 389.00 |
UJ - Exceptional | | 1 461.00 | | |
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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 | 2 158 425.00 | 1 840 324.00 | 318 101.00 | 2 158 425.00 |
8B Suppliers and Related Accounts | 119 259.00 | 119 259.00 | | 119 259.00 |
8D Social Security and Other Social Organizations | 568 090.00 | 568 090.00 | | 568 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 667.00 | 217 667.00 | | 217 667.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 91 466.00 | 91 466.00 | | 91 466.00 |
VH Loans with a maturity of more than one year at origin | 5 885 168.00 | 1 716 148.00 | 4 169 020.00 | 5 885 168.00 |
VI Group and Associates | 662 812.00 | 662 812.00 | | 662 812.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989 100.00 | 4 989 100.00 | | 4 989 100.00 |
VS Prepaid expenses | 27 369.00 | 27 369.00 | | 27 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 276.00 | 5 107 936.00 | 6 340.00 | 5 114 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 420.00 | 5 124 299.00 | 4 487 121.00 | 9 611 420.00 |
