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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 | 107 581.00 | 99 330.00 | 8 250.00 | 107 581.00 |
AJ Other Intangible Assets | 357 000.00 | 119 000.00 | 239 000.00 | 357 000.00 |
AT Other tangible assets | 748 697.00 | 271 068.00 | 477 628.00 | 748 697.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 162 230.00 | | 162 230.00 | 162 230.00 |
BJ TOTAL (I) | 4 309 093.00 | 370 399.00 | 3 938 694.00 | 4 309 093.00 |
BN Goods in progress | 4 953 000.00 | | 4 585 000.00 | 4 953 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 251.00 | | 450 251.00 | 450 251.00 |
BZ Other receivables | 3 875 832.00 | | 3 875 832.00 | 3 875 832.00 |
CD Marketable securities | 1 486.00 | 1 246.00 | 239.00 | 1 486.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 4 381 994.00 | 1 246.00 | 4 380 748.00 | 4 381 994.00 |
CO Grand total (0 to V) | 8 691 087.00 | 371 645.00 | 8 319 442.00 | 8 691 087.00 |
CU Other investments | 3 290 366.00 | | 3 290 366.00 | 3 290 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 172 846.00 | 2 472 916.00 | | 2 172 846.00 |
DH Retained earnings | 200 991.00 | 790.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 273.00 | 200 201.00 | | 102 273.00 |
DL TOTAL (I) | 2 516 809.00 | 2 714 607.00 | | 2 516 809.00 |
DP Provisions for Risks | 438 000.00 | 467 000.00 | | 438 000.00 |
DR TOTAL (IV) | 1 182 000.00 | 1 200 000.00 | | 1 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 106.00 | 1 324 729.00 | | 2 730 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 510.00 | 939 368.00 | | 2 579 510.00 |
DX Trade payables and related accounts | 51 217.00 | 58 613.00 | | 51 217.00 |
DY Tax and social security liabilities | 405 846.00 | 351 766.00 | | 405 846.00 |
EA Other liabilities | 35 954.00 | 4 566.00 | | 35 954.00 |
EC TOTAL (IV) | 5 802 633.00 | 2 679 042.00 | | 5 802 633.00 |
EE Grand total (I to V) | 8 319 442.00 | 5 393 649.00 | | 8 319 442.00 |
EG Accrued income and payables due within one year | 3 411 113.00 | | | 3 411 113.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 000.00 | 1 341 000.00 | | 756 000.00 |
P5 LIABILITIES - Reserves | 77 000.00 | 46 000.00 | | 77 000.00 |
P7 LIABILITIES - Retained Earnings | 77 000.00 | 46 000.00 | | 77 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 744 000.00 | 733 000.00 | | 744 000.00 |
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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 | | | 34 250 000.00 | |
FG Production sold - services | 1 540 487.00 | 2 000.00 | 1 542 487.00 | 1 540 487.00 |
FJ Net sales | 1 540 487.00 | 2 000.00 | 1 542 487.00 | 1 540 487.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 564 779.00 | |
FS Purchases of goods (including customs duties) | | | 16 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 381.00 | |
FX Taxes, duties, and similar payments | | | 35 571.00 | |
FY Salaries and Wages | | | 718 093.00 | |
FZ Social Security Contributions | | | 287 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 354 102.00 | |
GG - OPERATING RESULT (I - II) | | | 210 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 433.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 26 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 50 256.00 | |
GU Total financial expenses (VI) | | | 50 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | 13 108.00 | | 13 615.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 210.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 20 210.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 848.00 | | |
HF Exceptional expenses on capital transactions | 14 856.00 | | | 14 856.00 |
HH Total exceptional expenses (VIII) | 14 856.00 | 1 848.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | 18 362.00 | | 5 144.00 |
HK Income tax | 90 158.00 | 151 156.00 | | 90 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 706.00 | 1 678 802.00 | | 1 611 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 433.00 | 1 478 602.00 | | 1 509 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 273.00 | 200 201.00 | | 102 273.00 |
R5 Net income of consolidated companies | 777 000.00 | 1 373 000.00 | | 777 000.00 |
R6 Group Income (Consolidated Net Income) | 777 000.00 | 1 373 000.00 | | 777 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 32 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 756 000.00 | 1 341 000.00 | | 756 000.00 |
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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 | 3 949 466.00 | | 409 703.00 | 3 949 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 816.00 | |
I4 DECREASES Grand Total | | 50 076.00 | 4 309 093.00 | |
IO DECREASES Total including other intangible assets | | | 107 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 076.00 | 748 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 899.00 | | 8 682.00 | 98 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 751.00 | | 31 021.00 | 767 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 816.00 | | 370 000.00 | 3 082 816.00 |
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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 | 307 794.00 | 97 824.00 | 35 220.00 | 307 794.00 |
PE DEPRECIATION Total including other intangible assets | 93 787.00 | 5 544.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 008.00 | 92 280.00 | 35 220.00 | 214 008.00 |
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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 | 1 186.00 | 60.00 | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 60.00 | | 1 186.00 |
7C Grand total | 1 186.00 | 60.00 | | 1 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 60.00 | | |
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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
8C Staff and Related Accounts | 107 483.00 | 107 483.00 | | 107 483.00 |
8D Social Security and Other Social Organizations | 107 662.00 | 107 662.00 | | 107 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
UT Other financial assets | 162 230.00 | | 162 230.00 | 162 230.00 |
UX Other trade receivables | 450 251.00 | 450 251.00 | | 450 251.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VC Group and associates | 3 732 249.00 | 3 732 249.00 | | 3 732 249.00 |
VH Loans with a maturity of more than one year at origin | 2 730 106.00 | 2 730 106.00 | | 2 730 106.00 |
VI Group and Associates | 2 579 510.00 | 2 579 510.00 | | 2 579 510.00 |
VJ Loans taken out during the year | 1 624 000.00 | | | 1 624 000.00 |
VK Loans repaid during the year | 219 817.00 | | | 219 817.00 |
VM Income taxes | 123 514.00 | 123 514.00 | | 123 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 469.00 | 97 469.00 | | 97 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 24 466.00 | 24 466.00 | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 779.00 | 4 350 549.00 | 162 230.00 | 4 512 779.00 |
VW VAT | 93 232.00 | 93 232.00 | | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 633.00 | 5 802 633.00 | | 5 802 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
