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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 219.00 | | 136 219.00 | 136 219.00 |
AN Land | 135 214.00 | | 135 214.00 | 135 214.00 |
AP Buildings | 1 312 187.00 | 113 480.00 | 1 198 707.00 | 1 312 187.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 612 226.00 | 99 890.00 | 512 336.00 | 612 226.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 5 356 568.00 | | 5 356 568.00 | 5 356 568.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 8 425 920.00 | 213 370.00 | 8 212 550.00 | 8 425 920.00 |
BX Customers and related accounts | 519 015.00 | | 519 015.00 | 519 015.00 |
BZ Other receivables | 113 652.00 | | 113 652.00 | 113 652.00 |
CD Marketable securities | 111 598.00 | 14 179.00 | 97 419.00 | 111 598.00 |
CF Cash and cash equivalents | 391 005.00 | | 391 005.00 | 391 005.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 1 157 567.00 | 14 179.00 | 1 143 388.00 | 1 157 567.00 |
CO Grand total (0 to V) | 9 583 488.00 | 227 549.00 | 9 355 939.00 | 9 583 488.00 |
CU Other investments | 838 756.00 | | 838 756.00 | 838 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 347.00 | 2 166 347.00 | | 2 166 347.00 |
DD Legal reserve (1) | 216 635.00 | 216 635.00 | | 216 635.00 |
DF Regulated reserves (1) | 16 838.00 | 6 838.00 | | 16 838.00 |
DG Other reserves | 5 131 885.00 | 4 941 382.00 | | 5 131 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 270.00 | 460 504.00 | | 87 270.00 |
DL TOTAL (I) | 7 618 976.00 | 7 791 706.00 | | 7 618 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 064.00 | 1 373 162.00 | | 1 444 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 602.00 | 11 353.00 | | 12 602.00 |
DW Advances and down payments received on current orders | 21 671.00 | | | 21 671.00 |
DX Trade payables and related accounts | 114 004.00 | 112 137.00 | | 114 004.00 |
DY Tax and social security liabilities | 144 072.00 | 115 882.00 | | 144 072.00 |
EA Other liabilities | 550.00 | 1 279.00 | | 550.00 |
EC TOTAL (IV) | 1 736 963.00 | 1 613 813.00 | | 1 736 963.00 |
EE Grand total (I to V) | 9 355 939.00 | 9 405 518.00 | | 9 355 939.00 |
EG Accrued income and payables due within one year | 404 403.00 | 324 154.00 | | 404 403.00 |
EI Including equity loans | 12 602.00 | | | 12 602.00 |
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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 | | | 443 546.00 | |
FJ Net sales | | | 443 546.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 888.00 | |
FW Other purchases and external expenses | | | 235 693.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 53 281.00 | |
FZ Social Security Contributions | | | 16 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 345.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 151.00 | |
GP Total financial income (V) | | | 151 749.00 | |
GR Interest and similar expenses | | | 29 610.00 | |
GU Total financial expenses (VI) | | | 29 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 35 010.00 | 12 500.00 | | 35 010.00 |
HD Total exceptional income (VII) | 35 010.00 | 12 837.00 | | 35 010.00 |
HE Exceptional expenses on management operations | | 1 402.00 | | |
HF Exceptional expenses on capital transactions | 82 448.00 | 12 500.00 | | 82 448.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 82 448.00 | 14 360.00 | | 82 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 438.00 | -1 523.00 | | -47 438.00 |
HK Income tax | -2 010.00 | 3 253.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 647.00 | 993 555.00 | | 635 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 377.00 | 533 051.00 | | 548 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 270.00 | 460 504.00 | | 87 270.00 |
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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 | 8 132 298.00 | | 525 956.00 | 8 132 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 333.00 | 6 210 075.00 | |
I4 DECREASES Grand Total | | 232 333.00 | 8 425 920.00 | |
IO DECREASES Total including other intangible assets | | | 136 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 2 079 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 569.00 | | 18 650.00 | 117 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 886.00 | | 142 741.00 | 1 962 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 843.00 | | 364 565.00 | 6 051 843.00 |
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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 | 117 380.00 | 109 352.00 | 13 362.00 | 117 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 380.00 | 109 352.00 | 13 362.00 | 117 380.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 114 004.00 | 114 004.00 | | 114 004.00 |
8D Social Security and Other Social Organizations | 144 072.00 | 144 072.00 | | 144 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UL Receivables related to investments | 5 356 568.00 | | 5 356 568.00 | 5 356 568.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 519 015.00 | 519 015.00 | | 519 015.00 |
VG Loans with a maturity of up to one year at origin | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 1 438 293.00 | 127 405.00 | 422 341.00 | 1 438 293.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 652.00 | 113 652.00 | | 113 652.00 |
VS Prepaid expenses | 22 297.00 | 22 297.00 | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 283.00 | 654 964.00 | 5 371 318.00 | 6 026 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 292.00 | 404 403.00 | 422 341.00 | 1 715 292.00 |
