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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 | 16 141.00 | 15 281.00 | 859.00 | 16 141.00 |
AR Technical installations, industrial equipment and tools | 8 081.00 | 5 251.00 | 2 830.00 | 8 081.00 |
AT Other tangible assets | 85 514.00 | 78 188.00 | 7 326.00 | 85 514.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 925 546.00 | 98 721.00 | 1 826 825.00 | 1 925 546.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 274 373.00 | | 274 373.00 | 274 373.00 |
BZ Other receivables | 1 572 677.00 | | 1 572 677.00 | 1 572 677.00 |
CF Cash and cash equivalents | 123 166.00 | | 123 166.00 | 123 166.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 980 962.00 | | 1 980 962.00 | 1 980 962.00 |
CO Grand total (0 to V) | 3 906 507.00 | 98 721.00 | 3 807 787.00 | 3 906 507.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 1 815 630.00 | | 1 815 630.00 | 1 815 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 640.00 | 1 469 640.00 | | 1 469 640.00 |
DH Retained earnings | 48 131.00 | 121 714.00 | | 48 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 718.00 | -73 583.00 | | 84 718.00 |
DL TOTAL (I) | 1 602 489.00 | 1 517 771.00 | | 1 602 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 859.00 | 1 857 809.00 | | 1 900 859.00 |
DW Advances and down payments received on current orders | 45 010.00 | 34 200.00 | | 45 010.00 |
DX Trade payables and related accounts | 52 132.00 | 22 356.00 | | 52 132.00 |
DY Tax and social security liabilities | 80 446.00 | 66 281.00 | | 80 446.00 |
EA Other liabilities | 126 852.00 | 125 568.00 | | 126 852.00 |
EC TOTAL (IV) | 2 205 298.00 | 2 106 214.00 | | 2 205 298.00 |
EE Grand total (I to V) | 3 807 787.00 | 3 623 986.00 | | 3 807 787.00 |
EG Accrued income and payables due within one year | 2 160 288.00 | 2 072 014.00 | | 2 160 288.00 |
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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 | 759 094.00 | | 759 094.00 | 759 094.00 |
FJ Net sales | 759 094.00 | | 759 094.00 | 759 094.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FR Total operating income (I) | | | 771 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 774.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 359 681.00 | |
FZ Social Security Contributions | | | 154 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 724 697.00 | |
GG - OPERATING RESULT (I - II) | | | 47 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 557.00 | |
GP Total financial income (V) | | | 60 557.00 | |
GR Interest and similar expenses | | | 20 221.00 | |
GU Total financial expenses (VI) | | | 20 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 60.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 60.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 844.00 | 14 021.00 | | 2 844.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 14 021.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -13 961.00 | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 479.00 | 697 612.00 | | 832 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 761.00 | 771 195.00 | | 747 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 718.00 | -73 583.00 | | 84 718.00 |
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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 | 1 925 366.00 | | 180.00 | 1 925 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 810.00 | |
I4 DECREASES Grand Total | | | 1 925 546.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 595.00 | | | 93 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 630.00 | | 180.00 | 1 815 630.00 |
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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 | 93 975.00 | 4 746.00 | | 93 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | 450.00 | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 143.00 | 4 296.00 | | 79 143.00 |
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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 | 52 132.00 | 52 132.00 | | 52 132.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 852.00 | 126 852.00 | | 126 852.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 274 373.00 | 274 373.00 | | 274 373.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VC Group and associates | 1 568 632.00 | 1 568 632.00 | | 1 568 632.00 |
VI Group and Associates | 1 900 859.00 | 1 900 859.00 | | 1 900 859.00 |
VJ Loans taken out during the year | -7 193.00 | | | -7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 976.00 | 1 853 976.00 | | 1 853 976.00 |
VW VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 288.00 | 2 160 288.00 | | 2 160 288.00 |
