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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 | 647 853.00 | 592 898.00 | 54 955.00 | 647 853.00 |
AN Land | 162 620.00 | | 162 620.00 | 162 620.00 |
AP Buildings | 1 438 919.00 | 1 069 510.00 | 369 409.00 | 1 438 919.00 |
AR Technical installations, industrial equipment and tools | 629 487.00 | 603 772.00 | 25 715.00 | 629 487.00 |
AT Other tangible assets | 3 465 469.00 | 3 035 810.00 | 429 659.00 | 3 465 469.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 69 725.00 | | 69 725.00 | 69 725.00 |
BJ TOTAL (I) | 12 643 239.00 | 5 323 990.00 | 7 319 249.00 | 12 643 239.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 733 121.00 | | 733 121.00 | 733 121.00 |
BZ Other receivables | 2 344 173.00 | 225 000.00 | 2 119 173.00 | 2 344 173.00 |
CF Cash and cash equivalents | 2 018 128.00 | | 2 018 128.00 | 2 018 128.00 |
CH Prepaid expenses | 29 413.00 | | 29 413.00 | 29 413.00 |
CJ TOTAL (II) | 5 124 835.00 | 225 000.00 | 4 899 835.00 | 5 124 835.00 |
CO Grand total (0 to V) | 17 768 075.00 | 5 548 990.00 | 12 219 084.00 | 17 768 075.00 |
CU Other investments | 6 229 013.00 | 22 000.00 | 6 207 013.00 | 6 229 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 607.00 | 1 360 607.00 | | 1 360 607.00 |
DB Share, merger, contribution premiums, etc. | 3 195 286.00 | 3 195 286.00 | | 3 195 286.00 |
DD Legal reserve (1) | 152 863.00 | 152 863.00 | | 152 863.00 |
DG Other reserves | 3 242 653.00 | 2 691 647.00 | | 3 242 653.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 650.00 | 551 006.00 | | 181 650.00 |
DL TOTAL (I) | 8 133 058.00 | 7 951 408.00 | | 8 133 058.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 58 578.00 | 87 868.00 | | 58 578.00 |
DR TOTAL (IV) | 58 578.00 | 87 868.00 | | 58 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 901.00 | 1 421 102.00 | | 1 125 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 769.00 | 1 080 793.00 | | 1 067 769.00 |
DX Trade payables and related accounts | 1 026 335.00 | 840 801.00 | | 1 026 335.00 |
DY Tax and social security liabilities | 201 730.00 | 175 991.00 | | 201 730.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | 17 894.00 | | 3 339.00 |
EA Other liabilities | 602 374.00 | 583 891.00 | | 602 374.00 |
EC TOTAL (IV) | 4 027 448.00 | 4 120 472.00 | | 4 027 448.00 |
EE Grand total (I to V) | 12 219 084.00 | 12 159 748.00 | | 12 219 084.00 |
EI Including equity loans | 491 650.00 | | | 491 650.00 |
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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 | 2 554 198.00 | | 2 554 198.00 | 2 554 198.00 |
FJ Net sales | 2 554 198.00 | | 2 554 198.00 | 2 554 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 564 088.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 655 114.00 | |
FX Taxes, duties, and similar payments | | | 170 237.00 | |
FY Salaries and Wages | | | 377 566.00 | |
FZ Social Security Contributions | | | 163 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 88 644.00 | |
GF Total Operating Expenses (II) | | | 2 707 718.00 | |
GG - OPERATING RESULT (I - II) | | | -143 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 573 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 134 406.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 156 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HB Exceptional income from capital transactions | 169 989.00 | 5 468.00 | | 169 989.00 |
HC Reversals of provisions and transfers of expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
HD Total exceptional income (VII) | 202 899.00 | 34 758.00 | | 202 899.00 |
HE Exceptional expenses on management operations | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | 20 000.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 20 000.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 101.00 | 14 758.00 | | -177 101.00 |
HK Income tax | -85 321.00 | -18 143.00 | | -85 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 453.00 | 3 371 177.00 | | 3 340 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 803.00 | 2 820 171.00 | | 3 158 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 650.00 | 551 006.00 | | 181 650.00 |
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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 | 12 462 873.00 | | 346 716.00 | 12 462 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298 891.00 | |
I4 DECREASES Grand Total | | 166 350.00 | 12 643 239.00 | |
IO DECREASES Total including other intangible assets | | | 647 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 350.00 | 5 696 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 117.00 | | 18 737.00 | 629 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 020.00 | | 253 825.00 | 5 609 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224 737.00 | | 74 155.00 | 6 224 737.00 |
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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 | 5 094 830.00 | 207 160.00 | | 5 094 830.00 |
PE DEPRECIATION Total including other intangible assets | 581 569.00 | 11 329.00 | | 581 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 261.00 | 195 831.00 | | 4 513 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 868.00 | | 29 289.00 | 87 868.00 |
6X Other provisions for depreciation | 180 000.00 | 45 000.00 | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 67 000.00 | | 180 000.00 |
7C Grand total | 267 868.00 | 67 000.00 | 29 289.00 | 267 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 1 026 335.00 | 1 026 335.00 | | 1 026 335.00 |
8C Staff and Related Accounts | 45 843.00 | 45 843.00 | | 45 843.00 |
8D Social Security and Other Social Organizations | 36 671.00 | 36 671.00 | | 36 671.00 |
8E Income Taxes | 72 747.00 | 72 747.00 | | 72 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 374.00 | 602 374.00 | | 602 374.00 |
UT Other financial assets | 69 725.00 | 69 725.00 | | 69 725.00 |
UX Other trade receivables | 733 121.00 | 733 121.00 | | 733 121.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 135 122.00 | 135 122.00 | | 135 122.00 |
VC Group and associates | 1 519 803.00 | 1 519 803.00 | | 1 519 803.00 |
VG Loans with a maturity of up to one year at origin | 1 113 688.00 | 1 113 688.00 | | 1 113 688.00 |
VH Loans with a maturity of more than one year at origin | 1 125 901.00 | 458 813.00 | 667 089.00 | 1 125 901.00 |
VI Group and Associates | 1 060 319.00 | 1 060 319.00 | | 1 060 319.00 |
VM Income taxes | 347 800.00 | 347 800.00 | | 347 800.00 |
VN Other taxes, similar payments | 26 671.00 | 26 671.00 | | 26 671.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 418.00 | 313 418.00 | | 313 418.00 |
VS Prepaid expenses | 29 413.00 | 29 413.00 | | 29 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 433.00 | 3 176 433.00 | | 3 176 433.00 |
VW VAT | 104 536.00 | 104 536.00 | | 104 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 448.00 | 3 360 359.00 | 667 089.00 | 4 027 448.00 |
