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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 | 132 027.00 | 126 558.00 | 5 469.00 | 132 027.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 1 153 729.00 | 482 196.00 | 671 533.00 | 1 153 729.00 |
AR Technical installations, industrial equipment and tools | 38 307.00 | 28 295.00 | 10 012.00 | 38 307.00 |
AT Other tangible assets | 465 486.00 | 356 040.00 | 109 446.00 | 465 486.00 |
BB Receivables related to investments | 8 045 473.00 | | 8 045 473.00 | 8 045 473.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 9 872 922.00 | 993 090.00 | 8 879 833.00 | 9 872 922.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 204 590.00 | | 204 590.00 | 204 590.00 |
BZ Other receivables | 13 909 723.00 | | 13 909 723.00 | 13 909 723.00 |
CF Cash and cash equivalents | 801 660.00 | | 801 660.00 | 801 660.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 14 936 212.00 | | 14 936 212.00 | 14 936 212.00 |
CO Grand total (0 to V) | 24 809 134.00 | 993 090.00 | 23 816 045.00 | 24 809 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | 94 743.00 | | 94 743.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 203 901.00 | 203 901.00 | | 203 901.00 |
DH Retained earnings | 1 936 747.00 | 1 091 470.00 | | 1 936 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 926.00 | 1 119 980.00 | | 2 615 926.00 |
DL TOTAL (I) | 5 291 316.00 | 2 950 093.00 | | 5 291 316.00 |
DU Loans and Debts from Credit Institutions (3) | 438 751.00 | 728 927.00 | | 438 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604 809.00 | 16 353 202.00 | | 17 604 809.00 |
DX Trade payables and related accounts | 102 456.00 | 117 262.00 | | 102 456.00 |
DY Tax and social security liabilities | 378 713.00 | 190 223.00 | | 378 713.00 |
EC TOTAL (IV) | 18 524 729.00 | 17 389 614.00 | | 18 524 729.00 |
EE Grand total (I to V) | 23 816 045.00 | 20 339 708.00 | | 23 816 045.00 |
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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 | | | 1 323 744.00 | |
FJ Net sales | | | 1 323 744.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 1 333 132.00 | |
FU Purchases of raw materials and other supplies | | | 23 909.00 | |
FW Other purchases and external expenses | | | 629 323.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 362 556.00 | |
FZ Social Security Contributions | | | 184 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 795.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 350 966.00 | |
GG - OPERATING RESULT (I - II) | | | -17 834.00 | |
GP Total financial income (V) | | | 2 905 216.00 | |
GU Total financial expenses (VI) | | | 327 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 90.00 | 449.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -449.00 | | -89.00 |
HK Income tax | -56 153.00 | -197 159.00 | | -56 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 349.00 | 2 735 313.00 | | 4 238 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 423.00 | 1 615 333.00 | | 1 622 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 926.00 | 1 119 980.00 | | 2 615 926.00 |
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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 | 7 635 374.00 | | 2 314 547.00 | 7 635 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053 973.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 9 872 922.00 | |
IO DECREASES Total including other intangible assets | | | 132 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 1 686 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 027.00 | | | 132 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 568.00 | | 80 354.00 | 1 683 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819 779.00 | | 2 234 193.00 | 5 819 779.00 |
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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 | 942 295.00 | 127 795.00 | 77 000.00 | 942 295.00 |
PE DEPRECIATION Total including other intangible assets | 121 852.00 | 4 706.00 | | 121 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 443.00 | 123 089.00 | 77 000.00 | 820 443.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 102 456.00 | 102 456.00 | | 102 456.00 |
8D Social Security and Other Social Organizations | 378 713.00 | 378 713.00 | | 378 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 555 167.00 | 17 555 167.00 | | 17 555 167.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 204 590.00 | 204 590.00 | | 204 590.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 434 426.00 | 273 490.00 | 160 936.00 | 434 426.00 |
VI Group and Associates | 49 092.00 | 49 092.00 | | 49 092.00 |
VK Loans repaid during the year | 290 915.00 | | | 290 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909 723.00 | 13 909 723.00 | | 13 909 723.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 137 348.00 | 14 128 848.00 | 8 500.00 | 14 137 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 524 729.00 | 18 363 793.00 | 160 936.00 | 18 524 729.00 |
