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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 117 397.00 | 117 397.00 | | 117 397.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 192 934.00 | | 192 934.00 | 192 934.00 |
BJ TOTAL (I) | 5 908 322.00 | 186 414.00 | 5 721 908.00 | 5 908 322.00 |
BV Advances and down payments on orders | 46 271.00 | | 46 271.00 | 46 271.00 |
BX Customers and related accounts | 41 322.00 | | 41 322.00 | 41 322.00 |
BZ Other receivables | 2 233 662.00 | | 2 233 662.00 | 2 233 662.00 |
CD Marketable securities | 4 185 086.00 | 3 949.00 | 4 181 138.00 | 4 185 086.00 |
CF Cash and cash equivalents | 91 132.00 | | 91 132.00 | 91 132.00 |
CH Prepaid expenses | 76 532.00 | | 76 532.00 | 76 532.00 |
CJ TOTAL (II) | 6 674 004.00 | 3 949.00 | 6 670 055.00 | 6 674 004.00 |
CO Grand total (0 to V) | 12 582 326.00 | 190 363.00 | 12 391 963.00 | 12 582 326.00 |
CU Other investments | 5 328 774.00 | | 5 328 774.00 | 5 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | 189 400.00 | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 560 183.00 | 3 755 255.00 | | 3 560 183.00 |
DD Legal reserve (1) | 18 940.00 | 18 940.00 | | 18 940.00 |
DG Other reserves | 960 362.00 | 469 159.00 | | 960 362.00 |
DH Retained earnings | 1 964 710.00 | 1 964 710.00 | | 1 964 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 043.00 | 491 203.00 | | 385 043.00 |
DL TOTAL (I) | 7 078 637.00 | 6 888 677.00 | | 7 078 637.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 487.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 692.00 | 4 999 864.00 | | 5 159 692.00 |
DX Trade payables and related accounts | 37 616.00 | 32 677.00 | | 37 616.00 |
DY Tax and social security liabilities | 76 074.00 | 92 182.00 | | 76 074.00 |
EA Other liabilities | 7 766.00 | | | 7 766.00 |
EB Prepaid income (2) | 32 080.00 | 32 080.00 | | 32 080.00 |
EC TOTAL (IV) | 5 313 325.00 | 5 157 291.00 | | 5 313 325.00 |
EE Grand total (I to V) | 12 391 963.00 | 12 045 968.00 | | 12 391 963.00 |
EG Accrued income and payables due within one year | 5 119 463.00 | 4 963 230.00 | | 5 119 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 487.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 898.00 | | 167 898.00 | 167 898.00 |
FG Production sold - services | 566 042.00 | | 566 042.00 | 566 042.00 |
FJ Net sales | 733 940.00 | | 733 940.00 | 733 940.00 |
FQ Other income | | | 171 184.00 | |
FR Total operating income (I) | | | 905 124.00 | |
FW Other purchases and external expenses | | | 564 558.00 | |
FX Taxes, duties, and similar payments | | | 34 530.00 | |
FY Salaries and Wages | | | 142 163.00 | |
FZ Social Security Contributions | | | 121 361.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 862 641.00 | |
GG - OPERATING RESULT (I - II) | | | 42 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 122.00 | |
GL Other interest and similar income | | | 22 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 244.00 | |
GO Net income from sales of marketable securities | | | 123 327.00 | |
GP Total financial income (V) | | | 394 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 949.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 459.00 | | | 8 459.00 |
HD Total exceptional income (VII) | 8 459.00 | | | 8 459.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 459.00 | -9 000.00 | | 8 459.00 |
HK Income tax | 53 521.00 | 50 687.00 | | 53 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 934.00 | 1 354 317.00 | | 1 307 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 891.00 | 863 114.00 | | 922 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 043.00 | 491 203.00 | | 385 043.00 |
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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 | 5 652 651.00 | | 256 671.00 | 5 652 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 721 908.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 908 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 237.00 | | 256 671.00 | 5 466 237.00 |
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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 | 186 414.00 | | | 186 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 244.00 | 3 949.00 | 11 244.00 | 11 244.00 |
7B Total provisions for depreciation | 11 244.00 | 3 949.00 | 11 244.00 | 11 244.00 |
7C Grand total | 11 244.00 | 3 949.00 | 11 244.00 | 11 244.00 |
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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 | 194 061.00 | | 194 061.00 | 194 061.00 |
8B Suppliers and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8E Income Taxes | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
8L Deferred income | 32 080.00 | 32 080.00 | | 32 080.00 |
UT Other financial assets | 192 934.00 | | 192 934.00 | 192 934.00 |
UX Other trade receivables | 41 322.00 | 41 322.00 | | 41 322.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 24 175.00 | 24 175.00 | | 24 175.00 |
VC Group and associates | 2 209 412.00 | 2 209 412.00 | | 2 209 412.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 4 965 631.00 | 4 965 631.00 | | 4 965 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 76 532.00 | 52 409.00 | 24 123.00 | 76 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 449.00 | 2 327 392.00 | 217 057.00 | 2 544 449.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 523.00 | 5 119 463.00 | 194 061.00 | 5 313 523.00 |
