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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 630.00 | 498 136.00 | 4 493.00 | 502 630.00 |
AF Concessions, Patents and Similar Rights | 671 041.00 | 307 189.00 | 363 852.00 | 671 041.00 |
AH Goodwill | 6 415 696.00 | 69 100.00 | 6 346 596.00 | 6 415 696.00 |
AJ Other Intangible Assets | 6 134.00 | 1 567.00 | 4 567.00 | 6 134.00 |
AN Land | 1 364 530.00 | 345 621.00 | 1 018 908.00 | 1 364 530.00 |
AP Buildings | 22 707 051.00 | 12 943 919.00 | 9 763 131.00 | 22 707 051.00 |
AR Technical installations, industrial equipment and tools | 25 743 574.00 | 17 452 083.00 | 8 291 490.00 | 25 743 574.00 |
AT Other tangible assets | 86 274.00 | 50 877.00 | 35 397.00 | 86 274.00 |
AV Fixed assets in progress | 908 708.00 | | 908 708.00 | 908 708.00 |
AX Advances and down payments | 21 324.00 | | 21 324.00 | 21 324.00 |
BD Other fixed assets | 39 533.00 | | 39 533.00 | 39 533.00 |
BF Loans | 1 970 071.00 | 223 622.00 | 1 746 449.00 | 1 970 071.00 |
BH Other financial assets | 24 661 811.00 | | 24 661 811.00 | 24 661 811.00 |
BJ TOTAL (I) | 24 754 220.00 | 52 444.00 | 24 701 775.00 | 24 754 220.00 |
BL Raw materials, supplies | 2 612 552.00 | | 2 612 552.00 | 2 612 552.00 |
BR Intermediate and finished products | 2 418 541.00 | | 2 418 541.00 | 2 418 541.00 |
BT Goods | 645 426.00 | | 645 426.00 | 645 426.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 14 154 701.00 | 1 166 216.00 | 12 988 484.00 | 14 154 701.00 |
BZ Other receivables | 175 664.00 | | 175 664.00 | 175 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 952 957.00 | | 2 952 957.00 | 2 952 957.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 3 165 219.00 | | 3 165 219.00 | 3 165 219.00 |
CO Grand total (0 to V) | 27 919 439.00 | 52 444.00 | 27 866 994.00 | 27 919 439.00 |
CP Shares due in less than one year | 850 000.00 | | | 850 000.00 |
CU Other investments | 298 173.00 | | 298 173.00 | 298 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 146 766.00 | 6 497 166.00 | | 8 146 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 744.00 | 1 649 599.00 | | 2 076 744.00 |
DK Regulated provisions | 139 953.00 | 123 713.00 | | 139 953.00 |
DL TOTAL (I) | 12 563 463.00 | 10 470 479.00 | | 12 563 463.00 |
DP Provisions for Risks | 26 457.00 | 27 781.00 | | 26 457.00 |
DQ Provisions for Expenses | 797 000.00 | 759 000.00 | | 797 000.00 |
DR TOTAL (IV) | 26 457.00 | 27 781.00 | | 26 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206 879.00 | 12 891 955.00 | | 12 206 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 654.00 | 3 095 692.00 | | 2 622 654.00 |
DX Trade payables and related accounts | 55 681.00 | 85 589.00 | | 55 681.00 |
DY Tax and social security liabilities | 370 365.00 | 231 827.00 | | 370 365.00 |
DZ Fixed asset liabilities and related accounts | 85 056.00 | 94 448.00 | | 85 056.00 |
EA Other liabilities | 21 494.00 | 1 125 350.00 | | 21 494.00 |
EB Prepaid income (2) | 2 311 083.00 | 1 455 659.00 | | 2 311 083.00 |
EC TOTAL (IV) | 15 277 074.00 | 17 430 413.00 | | 15 277 074.00 |
ED (V) | 16 316.00 | 15 902.00 | | 16 316.00 |
EE Grand total (I to V) | 27 866 994.00 | 27 928 674.00 | | 27 866 994.00 |
EG Accrued income and payables due within one year | 4 525 575.00 | 4 680 442.00 | | 4 525 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 545 569.00 | 4 268 492.00 | | 4 545 569.00 |
P5 LIABILITIES - Reserves | 25 267.00 | 22 464.00 | | 25 267.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 813.00 | 7 721.00 | | 7 813.00 |
P7 LIABILITIES - Retained Earnings | 33 081.00 | 30 186.00 | | 33 081.00 |
P9 TOTAL LIABILITIES | 7 768.00 | 19 419.00 | | 7 768.00 |
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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 | | | 1 200 046.00 | |
FJ Net sales | | | 1 200 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 244 446.00 | |
FW Other purchases and external expenses | | | 233 741.00 | |
FX Taxes, duties, and similar payments | | | 49 382.00 | |
FY Salaries and Wages | | | 662 473.00 | |
FZ Social Security Contributions | | | 323 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 280 295.00 | |
GG - OPERATING RESULT (I - II) | | | -35 849.00 | |
GP Total financial income (V) | | | 2 591 596.00 | |
GU Total financial expenses (VI) | | | 325 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 324.00 | 300 011.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 196 097.00 | 309 728.00 | | 196 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 773.00 | -9 717.00 | | -194 773.00 |
HK Income tax | -41 758.00 | 225 231.00 | | -41 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 367.00 | 3 529 632.00 | | 3 837 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 623.00 | 1 880 032.00 | | 1 760 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 744.00 | 1 649 599.00 | | 2 076 744.00 |
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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 | 23 884 477.00 | | 1 485 745.00 | 23 884 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 002.00 | 24 661 812.00 | |
I4 DECREASES Grand Total | | 616 002.00 | 24 754 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907.00 | | 1 227.00 | 4 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 951.00 | | 35 324.00 | 50 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828 620.00 | | 1 449 194.00 | 23 828 620.00 |
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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 | 123 714.00 | 16 240.00 | | 123 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 781.00 | | 1 324.00 | 27 781.00 |
7C Grand total | 151 495.00 | 16 240.00 | 1 324.00 | 151 495.00 |
UJ - Exceptional | | 16 240.00 | 1 324.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
