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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 | 8 954.00 | 8 760.00 | 194.00 | 8 954.00 |
AR Technical installations, industrial equipment and tools | 84 873.00 | 41 247.00 | 43 626.00 | 84 873.00 |
AT Other tangible assets | 119 070.00 | 96 918.00 | 22 152.00 | 119 070.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 061 455.00 | 587 924.00 | 2 473 531.00 | 3 061 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 485.00 | 5 000.00 | 544 485.00 | 549 485.00 |
BZ Other receivables | 4 603 929.00 | | 4 603 929.00 | 4 603 929.00 |
CF Cash and cash equivalents | 23 771.00 | | 23 771.00 | 23 771.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 5 182 758.00 | 5 000.00 | 5 177 758.00 | 5 182 758.00 |
CO Grand total (0 to V) | 8 244 213.00 | 592 924.00 | 7 651 289.00 | 8 244 213.00 |
CU Other investments | 2 841 058.00 | 440 999.00 | 2 400 059.00 | 2 841 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 3 400 800.00 | | 3 400 800.00 |
DB Share, merger, contribution premiums, etc. | 94 003.00 | | | 94 003.00 |
DD Legal reserve (1) | 106 818.00 | 89 116.00 | | 106 818.00 |
DG Other reserves | 931 917.00 | 595 583.00 | | 931 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 001.00 | 354 036.00 | | 114 001.00 |
DL TOTAL (I) | 4 647 538.00 | 4 439 535.00 | | 4 647 538.00 |
DP Provisions for Risks | 60 015.00 | 106 381.00 | | 60 015.00 |
DR TOTAL (IV) | 60 015.00 | 106 381.00 | | 60 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 002.00 | 1 617 501.00 | | 1 506 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 211.00 | 619 551.00 | | 725 211.00 |
DX Trade payables and related accounts | 145 772.00 | 49 261.00 | | 145 772.00 |
DY Tax and social security liabilities | 318 583.00 | 181 472.00 | | 318 583.00 |
EA Other liabilities | 248 169.00 | 16 272.00 | | 248 169.00 |
EC TOTAL (IV) | 2 943 735.00 | 2 484 057.00 | | 2 943 735.00 |
EE Grand total (I to V) | 7 651 289.00 | 7 029 972.00 | | 7 651 289.00 |
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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 | 723 438.00 | | 723 438.00 | 723 438.00 |
FJ Net sales | 723 438.00 | | 723 438.00 | 723 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 875.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 819 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 947.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 253 419.00 | |
FZ Social Security Contributions | | | 43 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 510 227.00 | |
GG - OPERATING RESULT (I - II) | | | 308 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 268.00 | |
GL Other interest and similar income | | | 63 665.00 | |
GP Total financial income (V) | | | 243 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 36 052.00 | |
GU Total financial expenses (VI) | | | 386 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 552.00 | | | 119 552.00 |
HC Reversals of provisions and transfers of expenses | 46 366.00 | | | 46 366.00 |
HD Total exceptional income (VII) | 165 917.00 | | | 165 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 115 903.00 | | | 115 903.00 |
HG Exceptional depreciation and provisions | | 34 523.00 | | |
HH Total exceptional expenses (VIII) | 115 903.00 | 34 568.00 | | 115 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 014.00 | -34 568.00 | | 50 014.00 |
HK Income tax | 102 790.00 | 73 641.00 | | 102 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 973.00 | 1 215 110.00 | | 1 228 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 972.00 | 861 075.00 | | 1 114 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 001.00 | 354 036.00 | | 114 001.00 |
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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 | 124 160.00 | 26 797.00 | 4 031.00 | 124 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 526.00 | 234.00 | | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 634.00 | 26 563.00 | 4 031.00 | 115 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 381.00 | | 46 366.00 | 106 381.00 |
6T Receivables | 94 518.00 | | 89 158.00 | 94 518.00 |
7B Total provisions for depreciation | 94 518.00 | | 89 158.00 | 94 518.00 |
7C Grand total | 200 899.00 | | 135 524.00 | 200 899.00 |
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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 | 725 211.00 | 725 211.00 | | 725 211.00 |
8B Suppliers and Related Accounts | 145 772.00 | 145 772.00 | | 145 772.00 |
8D Social Security and Other Social Organizations | 318 582.00 | 318 582.00 | | 318 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 169.00 | 248 169.00 | | 248 169.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 1 506 002.00 | 1 040 600.00 | 465 402.00 | 1 506 002.00 |
VS Prepaid expenses | 5 158 987.00 | 5 158 987.00 | | 5 158 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 487.00 | 5 158 987.00 | 7 500.00 | 5 166 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 735.00 | 2 478 333.00 | 465 402.00 | 2 943 735.00 |
