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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 | 6 200.00 | 5 448.00 | 751.00 | 6 200.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 656 336.00 | 53 110.00 | 603 225.00 | 656 336.00 |
AP Buildings | 4 806 182.00 | 2 058 961.00 | 2 747 220.00 | 4 806 182.00 |
AT Other tangible assets | 61 868.00 | 42 522.00 | 19 345.00 | 61 868.00 |
AV Fixed assets in progress | 211 447.00 | | 211 447.00 | 211 447.00 |
BB Receivables related to investments | 130 771.00 | | 130 771.00 | 130 771.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 6 253 972.00 | 2 160 043.00 | 4 093 928.00 | 6 253 972.00 |
BN Goods in progress | 1 956 368.00 | | 1 956 368.00 | 1 956 368.00 |
BX Customers and related accounts | 1 297 180.00 | 25 000.00 | 1 272 180.00 | 1 297 180.00 |
BZ Other receivables | 54 816.00 | | 54 816.00 | 54 816.00 |
CD Marketable securities | 2 516 644.00 | | 2 516 644.00 | 2 516 644.00 |
CF Cash and cash equivalents | 1 421 090.00 | | 1 421 090.00 | 1 421 090.00 |
CJ TOTAL (II) | 7 246 099.00 | 25 000.00 | 7 221 099.00 | 7 246 099.00 |
CO Grand total (0 to V) | 13 500 071.00 | 2 185 043.00 | 11 315 027.00 | 13 500 071.00 |
CP Shares due in less than one year | 130 771.00 | | | 130 771.00 |
CU Other investments | 339 994.00 | | 339 994.00 | 339 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 206.00 | | | 274 206.00 |
DB Share, merger, contribution premiums, etc. | 78 672.00 | | | 78 672.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 792 950.00 | | | 792 950.00 |
DG Other reserves | 4 200 757.00 | | | 4 200 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 847.00 | | | 58 847.00 |
DK Regulated provisions | 16 526.00 | | | 16 526.00 |
DL TOTAL (I) | 5 521 961.00 | | | 5 521 961.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 814.00 | | | 2 304 814.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 150 230.00 | | | 150 230.00 |
DY Tax and social security liabilities | 246 227.00 | | | 246 227.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 609 815.00 | | | 609 815.00 |
EB Prepaid income (2) | 2 341 000.00 | | | 2 341 000.00 |
EC TOTAL (IV) | 5 743 066.00 | | | 5 743 066.00 |
EE Grand total (I to V) | 11 315 027.00 | | | 11 315 027.00 |
EG Accrued income and payables due within one year | 3 953 066.00 | | | 3 953 066.00 |
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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 | 22 707.00 | | 22 707.00 | 22 707.00 |
FG Production sold - services | 401 805.00 | | 401 805.00 | 401 805.00 |
FJ Net sales | 424 513.00 | | 424 513.00 | 424 513.00 |
FM Inventory production | | | 1 956 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 684.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 620 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 432.00 | |
FW Other purchases and external expenses | | | 136 712.00 | |
FX Taxes, duties, and similar payments | | | 51 169.00 | |
FY Salaries and Wages | | | 186 524.00 | |
FZ Social Security Contributions | | | 79 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 59 812.00 | |
GF Total Operating Expenses (II) | | | 2 670 193.00 | |
GG - OPERATING RESULT (I - II) | | | -49 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 234.00 | |
GL Other interest and similar income | | | 62 898.00 | |
GP Total financial income (V) | | | 135 133.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GU Total financial expenses (VI) | | | 13 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 27 122.00 | | | 27 122.00 |
HD Total exceptional income (VII) | 27 122.00 | | | 27 122.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 27 122.00 | | | 27 122.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 28 137.00 | | | 28 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HJ Employee participation in company results | 10 003.00 | | | 10 003.00 |
HK Income tax | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 006.00 | | | 2 783 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 158.00 | | | 2 724 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 847.00 | | | 58 847.00 |
HP References: Equipment leasing | 2 442.00 | | | 2 442.00 |
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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 | 6 194 730.00 | | 152 320.00 | 6 194 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 726.00 | 472 300.00 | |
I4 DECREASES Grand Total | | 93 077.00 | 6 253 970.00 | |
IO DECREASES Total including other intangible assets | | | 45 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 5 735 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 836.00 | | | 45 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614 889.00 | | 122 297.00 | 5 614 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 004.00 | | 30 022.00 | 534 004.00 |
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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 | 1 985 557.00 | 174 486.00 | | 1 985 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | 1 787.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 896.00 | 172 698.00 | | 1 981 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 577.00 | 948.00 | | 15 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | | 225 000.00 | 275 000.00 |
6T Receivables | 14 000.00 | 25 000.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 25 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 304 577.00 | 25 948.00 | 239 000.00 | 304 577.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 239 000.00 | |
UJ - Exceptional | | 948.00 | | |
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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 | 1 731 931.00 | 31 931.00 | 1 360 000.00 | 1 731 931.00 |
8B Suppliers and Related Accounts | 150 230.00 | 150 230.00 | | 150 230.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 815.00 | 609 815.00 | | 609 815.00 |
8L Deferred income | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
UL Receivables related to investments | 130 771.00 | 130 771.00 | | 130 771.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 272 180.00 | 1 272 180.00 | | 1 272 180.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VC Group and associates | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 572 883.00 | 572 883.00 | | 572 883.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 14 205.00 | 14 205.00 | | 14 205.00 |
VP Miscellaneous | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 973.00 | 1 482 767.00 | 205.00 | 1 482 973.00 |
VW VAT | 212 030.00 | 212 030.00 | | 212 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 066.00 | 3 953 066.00 | 1 360 000.00 | 5 653 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 279.00 | | | 50 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 106.00 | | | 41 106.00 |
ST Other accounts | 62 856.00 | | | 62 856.00 |
XQ Rental, rental and co-ownership charges | 29 508.00 | | | 29 508.00 |
YT Subcontracting | 3 241.00 | | | 3 241.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 169.00 | | | 51 169.00 |
YY Amount of VAT collected | 512 922.00 | | | 512 922.00 |
YZ Total deductible VAT on goods and services | 387 035.00 | | | 387 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 712.00 | | | 136 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
