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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 482 279.00 | 1 244 501.00 | 237 779.00 | 1 482 279.00 |
AR Technical installations, industrial equipment and tools | 994 990.00 | 910 294.00 | 84 696.00 | 994 990.00 |
AT Other tangible assets | 32 721.00 | 32 313.00 | 407.00 | 32 721.00 |
BH Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
BJ TOTAL (I) | 3 563 005.00 | 2 187 108.00 | 1 375 897.00 | 3 563 005.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 001.00 | | 187 001.00 | 187 001.00 |
BZ Other receivables | 287 925.00 | | 287 925.00 | 287 925.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 1 300 756.00 | | 1 300 756.00 | 1 300 756.00 |
CH Prepaid expenses | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 2 435 015.00 | | 2 435 015.00 | 2 435 015.00 |
CO Grand total (0 to V) | 5 998 019.00 | 2 187 108.00 | 3 810 912.00 | 5 998 019.00 |
CR Shares due in more than one year | 70 107.00 | | | 70 107.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
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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 |
DG Other reserves | 952 915.00 | 473 022.00 | | 952 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 070.00 | 479 893.00 | | 111 070.00 |
DK Regulated provisions | 1 007 430.00 | 857 276.00 | | 1 007 430.00 |
DL TOTAL (I) | 3 171 415.00 | 2 910 191.00 | | 3 171 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 903.00 | 274 073.00 | | 70 903.00 |
DW Advances and down payments received on current orders | 204 566.00 | 105 827.00 | | 204 566.00 |
DX Trade payables and related accounts | 265 178.00 | 102 578.00 | | 265 178.00 |
DY Tax and social security liabilities | 63 268.00 | 140 455.00 | | 63 268.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 32 889.00 | 48 424.00 | | 32 889.00 |
EB Prepaid income (2) | 2 693.00 | 2 575.00 | | 2 693.00 |
EC TOTAL (IV) | 639 496.00 | 678 131.00 | | 639 496.00 |
EE Grand total (I to V) | 3 810 912.00 | 3 588 322.00 | | 3 810 912.00 |
EG Accrued income and payables due within one year | 639 496.00 | 678 131.00 | | 639 496.00 |
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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 | 194 523.00 | | 194 523.00 | 194 523.00 |
FG Production sold - services | 761 143.00 | | 761 143.00 | 761 143.00 |
FJ Net sales | 955 666.00 | | 955 666.00 | 955 666.00 |
FO Operating subsidies | | | 213 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 481.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 205 996.00 | |
FS Purchases of goods (including customs duties) | | | 52 646.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 1 000 683.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 153 133.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 483.00 | |
GE Other Expenses | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 1 355 254.00 | |
GG - OPERATING RESULT (I - II) | | | -149 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 17 382.00 | |
GP Total financial income (V) | | | 167 590.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | 18 865.00 | | 2 858.00 |
HB Exceptional income from capital transactions | 60 557.00 | 124 804.00 | | 60 557.00 |
HC Reversals of provisions and transfers of expenses | 210 211.00 | | | 210 211.00 |
HD Total exceptional income (VII) | 273 626.00 | 143 669.00 | | 273 626.00 |
HE Exceptional expenses on management operations | | 9 809.00 | | |
HF Exceptional expenses on capital transactions | | 3 579.00 | | |
HG Exceptional depreciation and provisions | 210 211.00 | | | 210 211.00 |
HH Total exceptional expenses (VIII) | 210 211.00 | 13 387.00 | | 210 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 415.00 | 130 281.00 | | 63 415.00 |
HK Income tax | -31 830.00 | 74 488.00 | | -31 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 212.00 | 2 804 881.00 | | 1 647 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 142.00 | 2 324 988.00 | | 1 536 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 070.00 | 479 893.00 | | 111 070.00 |
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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 | 3 658 592.00 | | 27 562.00 | 3 658 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 686.00 | |
I4 DECREASES Grand Total | | 123 149.00 | 3 563 005.00 | |
IO DECREASES Total including other intangible assets | | 5 248.00 | 39 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 901.00 | 2 655 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 485.00 | | | 44 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 421.00 | | 27 562.00 | 2 745 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 686.00 | | | 868 686.00 |
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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 | 2 225 802.00 | 84 483.00 | 123 149.00 | 2 225 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | 5 248.00 | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 554.00 | 84 483.00 | 117 901.00 | 2 220 554.00 |
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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 | 857 276.00 | 210 211.00 | 60 057.00 | 857 276.00 |
7C Grand total | 857 276.00 | 210 211.00 | 60 057.00 | 857 276.00 |
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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 | 265 178.00 | 265 178.00 | | 265 178.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 889.00 | 32 889.00 | | 32 889.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
UX Other trade receivables | 187 001.00 | 187 001.00 | | 187 001.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 64 342.00 | 64 342.00 | | 64 342.00 |
VC Group and associates | 14 717.00 | 14 717.00 | | 14 717.00 |
VI Group and Associates | 70 903.00 | 70 903.00 | | 70 903.00 |
VM Income taxes | 32 803.00 | 32 803.00 | | 32 803.00 |
VP Miscellaneous | 120 077.00 | 120 077.00 | | 120 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 066.00 | 46 066.00 | | 46 066.00 |
VS Prepaid expenses | 23 391.00 | 23 391.00 | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 424.00 | 498 317.00 | 70 107.00 | 568 424.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 930.00 | 434 930.00 | | 434 930.00 |
