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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 121 422.00 | 336.00 | 121 759.00 |
AT Other tangible assets | 4 182 745.00 | 4 112 938.00 | 69 806.00 | 4 182 745.00 |
BJ TOTAL (I) | 14 825 908.00 | 4 342 409.00 | 10 483 498.00 | 14 825 908.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 002.00 | | 85 002.00 | 85 002.00 |
CF Cash and cash equivalents | 3 330 178.00 | | 3 330 178.00 | 3 330 178.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 415 762.00 | | 3 415 762.00 | 3 415 762.00 |
CO Grand total (0 to V) | 18 241 671.00 | 4 342 409.00 | 13 899 261.00 | 18 241 671.00 |
CU Other investments | 10 520 818.00 | 107 464.00 | 10 413 354.00 | 10 520 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | 3 576 176.00 | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 511.00 | 1 698 511.00 | | 1 698 511.00 |
DD Legal reserve (1) | 357 617.00 | 357 617.00 | | 357 617.00 |
DG Other reserves | 6 987 200.00 | 6 387 200.00 | | 6 987 200.00 |
DH Retained earnings | 1 042 516.00 | 996 452.00 | | 1 042 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 646 064.00 | | 10 093.00 |
DL TOTAL (I) | 13 672 114.00 | 13 662 021.00 | | 13 672 114.00 |
DQ Provisions for Expenses | 12 181.00 | 8 561.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 8 561.00 | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 129 255.00 | 294 423.00 | | 129 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 739.00 | | 233.00 |
DX Trade payables and related accounts | 8 230.00 | 10 757.00 | | 8 230.00 |
DY Tax and social security liabilities | 54 496.00 | 35 645.00 | | 54 496.00 |
EA Other liabilities | 22 750.00 | 22 825.00 | | 22 750.00 |
EC TOTAL (IV) | 214 965.00 | 364 391.00 | | 214 965.00 |
EE Grand total (I to V) | 13 899 261.00 | 14 034 974.00 | | 13 899 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 351 067.00 | |
FJ Net sales | | | 351 067.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 351 777.00 | |
FW Other purchases and external expenses | | | 38 811.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 65 382.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 989.00 | |
GG - OPERATING RESULT (I - II) | | | 157 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 118.00 | | | 8 118.00 |
HC Reversals of provisions and transfers of expenses | 107 464.00 | | | 107 464.00 |
HD Total exceptional income (VII) | 115 582.00 | | | 115 582.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 214 928.00 | | | 214 928.00 |
HH Total exceptional expenses (VIII) | 215 330.00 | | | 215 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 748.00 | | | -99 748.00 |
HK Income tax | 47 124.00 | 66 949.00 | | 47 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 318.00 | 919 602.00 | | 473 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 225.00 | 273 537.00 | | 463 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 646 064.00 | | 10 093.00 |
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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 | 15 040 836.00 | | | 15 040 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 928.00 | 10 520 818.00 | |
I4 DECREASES Grand Total | | 214 928.00 | 14 825 908.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 504.00 | | | 4 304 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735 747.00 | | | 10 735 747.00 |
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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 | 4 181 836.00 | 53 109.00 | | 4 181 836.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 252.00 | 53 109.00 | | 4 181 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 561.00 | 3 619.00 | | 8 561.00 |
7B Total provisions for depreciation | 214 928.00 | | 107 464.00 | 214 928.00 |
7C Grand total | 223 489.00 | 3 619.00 | 107 464.00 | 223 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 619.00 | | |
UJ - Exceptional | | | 107 464.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 8 230.00 | 8 230.00 | | 8 230.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 71 510.00 | 71 510.00 | | 71 510.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 129 255.00 | 119 165.00 | 10 090.00 | 129 255.00 |
VN Other taxes, similar payments | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 584.00 | 85 584.00 | | 85 584.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 965.00 | 204 875.00 | 10 090.00 | 214 965.00 |
Z2 Liabilities representing borrowed securities | 22 750.00 | 22 750.00 | | 22 750.00 |
