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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 | 8 542.00 | | 8 542.00 | 8 542.00 |
AN Land | 16 515.00 | 3 735.00 | 12 780.00 | 16 515.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 571.00 | 2 337.00 | 2 908.00 |
AT Other tangible assets | 122 080.00 | 23 761.00 | 98 319.00 | 122 080.00 |
AV Fixed assets in progress | 695.00 | | 695.00 | 695.00 |
BB Receivables related to investments | 200 830.00 | | 200 830.00 | 200 830.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 529 817.00 | 28 067.00 | 3 501 750.00 | 3 529 817.00 |
BT Goods | 261 543.00 | | 261 543.00 | 261 543.00 |
BV Advances and down payments on orders | 723 252.00 | | 723 252.00 | 723 252.00 |
BX Customers and related accounts | 230 191.00 | | 230 191.00 | 230 191.00 |
BZ Other receivables | 125 732.00 | | 125 732.00 | 125 732.00 |
CF Cash and cash equivalents | 186 654.00 | | 186 654.00 | 186 654.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 530 198.00 | | 1 530 198.00 | 1 530 198.00 |
CO Grand total (0 to V) | 5 060 015.00 | 28 067.00 | 5 031 948.00 | 5 060 015.00 |
CP Shares due in less than one year | 201 830.00 | | | 201 830.00 |
CU Other investments | 3 177 248.00 | | 3 177 248.00 | 3 177 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 563.00 | 3 166 563.00 | | 3 166 563.00 |
DD Legal reserve (1) | 7 846.00 | | | 7 846.00 |
DG Other reserves | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 618.00 | 156 915.00 | | 130 618.00 |
DL TOTAL (I) | 3 305 267.00 | 3 323 478.00 | | 3 305 267.00 |
DU Loans and Debts from Credit Institutions (3) | 63 550.00 | 9 009.00 | | 63 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 340.00 | | | 34 340.00 |
DW Advances and down payments received on current orders | 1 068 500.00 | 174 500.00 | | 1 068 500.00 |
DX Trade payables and related accounts | 89 173.00 | 38 273.00 | | 89 173.00 |
DY Tax and social security liabilities | 70 152.00 | 94 660.00 | | 70 152.00 |
EA Other liabilities | 400 965.00 | 29 925.00 | | 400 965.00 |
EC TOTAL (IV) | 1 726 681.00 | 346 367.00 | | 1 726 681.00 |
EE Grand total (I to V) | 5 031 948.00 | 3 669 844.00 | | 5 031 948.00 |
EG Accrued income and payables due within one year | 1 682 965.00 | 343 130.00 | | 1 682 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 133.00 | | 1 850 133.00 | 1 850 133.00 |
FG Production sold - services | 551 794.00 | | 551 794.00 | 551 794.00 |
FJ Net sales | 2 401 928.00 | | 2 401 928.00 | 2 401 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 139.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 2 881 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 839.00 | |
FT Inventory change (goods) | | | -229 925.00 | |
FU Purchases of raw materials and other supplies | | | 436 813.00 | |
FW Other purchases and external expenses | | | 265 241.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 234 132.00 | |
FZ Social Security Contributions | | | 100 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 2 834 659.00 | |
GG - OPERATING RESULT (I - II) | | | 47 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 100 719.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 139.00 | 206 985.00 | | 476 139.00 |
A2 TOTAL ASSETS | 33 893.00 | 31 001.00 | | 33 893.00 |
HK Income tax | 15 789.00 | 13 654.00 | | 15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 425.00 | 1 776 923.00 | | 2 982 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 807.00 | 1 620 008.00 | | 2 851 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 618.00 | 156 915.00 | | 130 618.00 |
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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 | 3 217 220.00 | | 311 902.00 | 3 217 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 078.00 | |
I4 DECREASES Grand Total | | | 3 529 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 017.00 | | 92 485.00 | 49 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 203.00 | | 210 875.00 | 3 168 203.00 |
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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 | 89 173.00 | 89 173.00 | | 89 173.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 39 441.00 | 39 441.00 | | 39 441.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 965.00 | 400 965.00 | | 400 965.00 |
UL Receivables related to investments | 200 830.00 | 200 830.00 | | 200 830.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 230 191.00 | 230 191.00 | | 230 191.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VC Group and associates | 49 620.00 | 49 620.00 | | 49 620.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 63 543.00 | 19 827.00 | 43 716.00 | 63 543.00 |
VI Group and Associates | 34 340.00 | 34 340.00 | | 34 340.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 15 964.00 | | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 578.00 | 560 578.00 | | 560 578.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 181.00 | 614 465.00 | 43 716.00 | 658 181.00 |
