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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 | | | 2 136.00 | |
AT Other tangible assets | | | 24 786.00 | |
BD Other fixed assets | | | 6 075.00 | |
BH Other financial assets | | | 3 504.00 | |
BJ TOTAL (I) | | | 89 836.00 | |
BT Goods | | | 23 070.00 | |
BV Advances and down payments on orders | | | 4 426.00 | |
BZ Other receivables | | | 957 928.00 | |
CF Cash and cash equivalents | | | 103 111.00 | |
CH Prepaid expenses | | | 8 511.00 | |
CJ TOTAL (II) | | | 1 097 045.00 | |
CO Grand total (0 to V) | | | 1 186 881.00 | |
CS Evaluated investments - equity method | | | 53 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 275.00 | 342 275.00 | | 342 275.00 |
DB Share, merger, contribution premiums, etc. | 662 587.00 | 662 587.00 | | 662 587.00 |
DD Legal reserve (1) | 11 867.00 | 11 867.00 | | 11 867.00 |
DG Other reserves | 196 808.00 | 196 808.00 | | 196 808.00 |
DH Retained earnings | -614 574.00 | | | -614 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 869.00 | -614 574.00 | | 54 869.00 |
DL TOTAL (I) | 653 831.00 | 598 962.00 | | 653 831.00 |
DU Loans and Debts from Credit Institutions (3) | 113 139.00 | 117 454.00 | | 113 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 831.00 | 142 648.00 | | 189 831.00 |
DX Trade payables and related accounts | 108 220.00 | 142 542.00 | | 108 220.00 |
DY Tax and social security liabilities | 58 749.00 | 46 270.00 | | 58 749.00 |
EA Other liabilities | 63 110.00 | 37 121.00 | | 63 110.00 |
EC TOTAL (IV) | 533 050.00 | 486 035.00 | | 533 050.00 |
EE Grand total (I to V) | 1 186 881.00 | 1 084 997.00 | | 1 186 881.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 197 634.00 | |
FD Production sold - goods | | | 256 933.00 | |
FJ Net sales | | | 454 567.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 295.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 509 277.00 | |
FS Purchases of goods (including customs duties) | | | 176 640.00 | |
FT Inventory change (goods) | | | 12 190.00 | |
FW Other purchases and external expenses | | | 157 516.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 17 912.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 678.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 443 228.00 | |
GG - OPERATING RESULT (I - II) | | | 66 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 808.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 998.00 | |
GP Total financial income (V) | | | 34 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 45 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 18 867.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 29 067.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 170 933.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 559.00 | 492 052.00 | | 543 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 690.00 | 1 106 626.00 | | 488 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 869.00 | -614 574.00 | | 54 869.00 |
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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 | 618 320.00 | | | 618 320.00 |
IO DECREASES Total including other intangible assets | 3.00 | 8.00 | 5.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 907.00 | | | 42 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 325.00 | | | 569 325.00 |
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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 | 618 320.00 | | | 618 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 232.00 | | | 612 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 089.00 | 58 678.00 | 30 603.00 | 61 089.00 |
7B Total provisions for depreciation | 551 498.00 | 101 678.00 | 57 601.00 | 551 498.00 |
7C Grand total | 551 498.00 | 101 678.00 | 57 601.00 | 551 498.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 678.00 | 30 603.00 | |
UG - Financial | | 43 000.00 | 26 998.00 | |
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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 | 143 139.00 | 47 577.00 | 95 562.00 | 143 139.00 |
8B Suppliers and Related Accounts | 108 220.00 | 108 220.00 | | 108 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 691.00 | 281 691.00 | | 281 691.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UX Other trade receivables | 1 047 091.00 | 1 047 091.00 | | 1 047 091.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 106.00 | 1 055 602.00 | 3 504.00 | 1 059 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 050.00 | 437 488.00 | 95 562.00 | 533 050.00 |
