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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 | 23 485.00 | 8 103.00 | 15 382.00 | 23 485.00 |
AR Technical installations, industrial equipment and tools | 246 770.00 | 224 144.00 | 22 626.00 | 246 770.00 |
AT Other tangible assets | 646 782.00 | 357 645.00 | 289 137.00 | 646 782.00 |
AV Fixed assets in progress | 75 141.00 | | 75 141.00 | 75 141.00 |
BF Loans | 22 658.00 | | 22 658.00 | 22 658.00 |
BH Other financial assets | 31 667.00 | | 31 667.00 | 31 667.00 |
BJ TOTAL (I) | 1 049 684.00 | 589 892.00 | 459 792.00 | 1 049 684.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BV Advances and down payments on orders | 34 168.00 | | 34 168.00 | 34 168.00 |
BX Customers and related accounts | 213 030.00 | 13 791.00 | 199 239.00 | 213 030.00 |
BZ Other receivables | 4 864 202.00 | | 4 864 202.00 | 4 864 202.00 |
CF Cash and cash equivalents | 286 335.00 | | 286 335.00 | 286 335.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 5 410 014.00 | 13 791.00 | 5 396 223.00 | 5 410 014.00 |
CO Grand total (0 to V) | 6 459 697.00 | 603 683.00 | 5 856 014.00 | 6 459 697.00 |
CU Other investments | 3 181.00 | | 3 181.00 | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 625.00 | 742 625.00 | | 742 625.00 |
DB Share, merger, contribution premiums, etc. | 21 227.00 | 21 227.00 | | 21 227.00 |
DC Revaluation differences | 609 695.00 | 609 695.00 | | 609 695.00 |
DD Legal reserve (1) | 74 262.00 | 74 262.00 | | 74 262.00 |
DG Other reserves | 3 301 192.00 | 4 129 795.00 | | 3 301 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 561.00 | -428 727.00 | | 76 561.00 |
DL TOTAL (I) | 4 825 562.00 | 5 148 876.00 | | 4 825 562.00 |
DU Loans and Debts from Credit Institutions (3) | 400 700.00 | 538 558.00 | | 400 700.00 |
DW Advances and down payments received on current orders | 27 191.00 | 64 582.00 | | 27 191.00 |
DX Trade payables and related accounts | 442 511.00 | 338 630.00 | | 442 511.00 |
DY Tax and social security liabilities | 145 568.00 | 142 860.00 | | 145 568.00 |
DZ Fixed asset liabilities and related accounts | | 1 092.00 | | |
EA Other liabilities | 14 483.00 | 37 800.00 | | 14 483.00 |
EC TOTAL (IV) | 1 030 452.00 | 1 123 522.00 | | 1 030 452.00 |
EE Grand total (I to V) | 5 856 014.00 | 6 272 398.00 | | 5 856 014.00 |
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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 | | 686.00 | 686.00 | |
FG Production sold - services | 1 272 819.00 | 342.00 | 1 273 161.00 | 1 272 819.00 |
FJ Net sales | 1 272 819.00 | 1 028.00 | 1 273 847.00 | 1 272 819.00 |
FO Operating subsidies | | | 363 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 047.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 856 795.00 | |
FU Purchases of raw materials and other supplies | | | 178 581.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 743 068.00 | |
FX Taxes, duties, and similar payments | | | 58 639.00 | |
FY Salaries and Wages | | | 631 989.00 | |
FZ Social Security Contributions | | | 42 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 88 327.00 | |
GF Total Operating Expenses (II) | | | 1 859 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 49 459.00 | |
GP Total financial income (V) | | | 49 662.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 542.00 | 2 877.00 | | 8 542.00 |
HB Exceptional income from capital transactions | 3 471.00 | 95 000.00 | | 3 471.00 |
HD Total exceptional income (VII) | 12 013.00 | 97 877.00 | | 12 013.00 |
HE Exceptional expenses on management operations | 5 595.00 | 545 355.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 545 355.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | -447 478.00 | | 2 968.00 |
HK Income tax | -31 833.00 | -141 015.00 | | -31 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 470.00 | 1 732 082.00 | | 1 918 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 909.00 | 2 160 809.00 | | 1 841 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 561.00 | -428 727.00 | | 76 561.00 |
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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 | 900 627.00 | | 152 526.00 | 900 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 506.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 1 049 684.00 | |
IO DECREASES Total including other intangible assets | | | 23 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 968 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 207.00 | | 278.00 | 23 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 966.00 | | 152 196.00 | 819 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 454.00 | | 52.00 | 57 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 141.00 | | | 75 141.00 |
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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 | 481 032.00 | 108 880.00 | 21.00 | 481 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 794.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 723.00 | 108 086.00 | 21.00 | 473 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 491.00 | 2 301.00 | | 11 491.00 |
7B Total provisions for depreciation | 11 491.00 | 2 301.00 | | 11 491.00 |
7C Grand total | 11 491.00 | 2 301.00 | | 11 491.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | | |
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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 | 442 511.00 | 442 511.00 | | 442 511.00 |
8C Staff and Related Accounts | 71 668.00 | 71 668.00 | | 71 668.00 |
8D Social Security and Other Social Organizations | 33 588.00 | 33 588.00 | | 33 588.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UP Loans | 22 658.00 | | 22 658.00 | 22 658.00 |
UT Other financial assets | 31 667.00 | | 31 667.00 | 31 667.00 |
UX Other trade receivables | 199 030.00 | 199 030.00 | | 199 030.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VC Group and associates | 4 754 206.00 | 4 754 206.00 | | 4 754 206.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 520.00 | 350 480.00 | 400 000.00 |
VK Loans repaid during the year | 45 001.00 | | | 45 001.00 |
VM Income taxes | 47 414.00 | 47 414.00 | | 47 414.00 |
VN Other taxes, similar payments | 9 024.00 | 9 024.00 | | 9 024.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 042.00 | 40 042.00 | | 40 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 393.00 | 5 079 068.00 | 54 325.00 | 5 133 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 261.00 | 652 782.00 | 350 480.00 | 1 003 261.00 |
