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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
AR Technical installations, industrial equipment and tools | 38 705.00 | 37 197.00 | 1 509.00 | 38 705.00 |
AT Other tangible assets | 98 491.00 | 95 763.00 | 2 728.00 | 98 491.00 |
BB Receivables related to investments | 3 582 399.00 | 40 000.00 | 3 542 399.00 | 3 582 399.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 4 634 534.00 | 186 942.00 | 4 447 591.00 | 4 634 534.00 |
BL Raw materials, supplies | 500 087.00 | | 500 087.00 | 500 087.00 |
BT Goods | 3 139 131.00 | | 3 139 131.00 | 3 139 131.00 |
BX Customers and related accounts | 434 438.00 | | 434 438.00 | 434 438.00 |
BZ Other receivables | 211 849.00 | | 211 849.00 | 211 849.00 |
CF Cash and cash equivalents | 624 209.00 | | 624 209.00 | 624 209.00 |
CH Prepaid expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
CJ TOTAL (II) | 4 960 906.00 | | 4 960 906.00 | 4 960 906.00 |
CO Grand total (0 to V) | 9 595 440.00 | 186 942.00 | 9 408 497.00 | 9 595 440.00 |
CU Other investments | 899 732.00 | | 899 732.00 | 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 167 509.00 | 5 000 162.00 | | 5 167 509.00 |
DF Regulated reserves (1) | 1 118 279.00 | 1 118 279.00 | | 1 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 268.00 | 167 347.00 | | 73 268.00 |
DL TOTAL (I) | 7 459 056.00 | 7 385 788.00 | | 7 459 056.00 |
DU Loans and Debts from Credit Institutions (3) | 354 606.00 | 417 558.00 | | 354 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 146.00 | 1 712 225.00 | | 1 275 146.00 |
DW Advances and down payments received on current orders | | 614 600.00 | | |
DX Trade payables and related accounts | 186 861.00 | 292 086.00 | | 186 861.00 |
DY Tax and social security liabilities | 131 169.00 | 58 459.00 | | 131 169.00 |
EA Other liabilities | 1 660.00 | 2 274.00 | | 1 660.00 |
EC TOTAL (IV) | 1 949 442.00 | 3 097 203.00 | | 1 949 442.00 |
EE Grand total (I to V) | 9 408 497.00 | 10 482 990.00 | | 9 408 497.00 |
EG Accrued income and payables due within one year | 1 660 596.00 | 2 126 983.00 | | 1 660 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 223.00 | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 571.00 | | 1 403 571.00 | 1 403 571.00 |
FG Production sold - services | 119 568.00 | | 119 568.00 | 119 568.00 |
FJ Net sales | 1 523 138.00 | | 1 523 138.00 | 1 523 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 519.00 | |
FQ Other income | | | 7 705.00 | |
FR Total operating income (I) | | | 1 594 363.00 | |
FU Purchases of raw materials and other supplies | | | 380 007.00 | |
FV Inventory change (raw materials and supplies) | | | 893 223.00 | |
FW Other purchases and external expenses | | | 302 553.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 131 037.00 | |
FZ Social Security Contributions | | | 39 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 769 086.00 | |
GG - OPERATING RESULT (I - II) | | | -174 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 195.00 | |
GL Other interest and similar income | | | 8 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 398.00 | |
GP Total financial income (V) | | | 326 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 38 529.00 | |
GU Total financial expenses (VI) | | | 78 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 315.00 | | |
HK Income tax | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 883.00 | 1 453 954.00 | | 1 920 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 615.00 | 1 286 607.00 | | 1 847 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 268.00 | 167 347.00 | | 73 268.00 |
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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 | 4 503 731.00 | | 724 536.00 | 4 503 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 734.00 | 4 483 355.00 | |
I4 DECREASES Grand Total | | 593 734.00 | 4 634 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 983.00 | | | 13 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 196.00 | | | 137 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 553.00 | | 724 536.00 | 4 352 553.00 |
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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 | 144 463.00 | 2 479.00 | | 144 463.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 480.00 | 2 479.00 | | 130 480.00 |
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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 | 246 683.00 | 246 683.00 | | 246 683.00 |
8B Suppliers and Related Accounts | 186 861.00 | 186 861.00 | | 186 861.00 |
8D Social Security and Other Social Organizations | 131 169.00 | 131 169.00 | | 131 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 294.00 | 123 294.00 | | 123 294.00 |
UL Receivables related to investments | 3 582 399.00 | | 3 582 399.00 | 3 582 399.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 434 438.00 | 434 438.00 | | 434 438.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 354 449.00 | 65 604.00 | 227 594.00 | 354 449.00 |
VI Group and Associates | 906 830.00 | 906 830.00 | | 906 830.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 74 865.00 | | | 74 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 849.00 | 211 849.00 | | 211 849.00 |
VS Prepaid expenses | 51 194.00 | 51 194.00 | | 51 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 103.00 | 697 480.00 | 3 583 623.00 | 4 281 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 442.00 | 1 660 596.00 | 227 594.00 | 1 949 442.00 |
