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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
AP Buildings | 998 906.00 | 631 373.00 | 367 533.00 | 998 906.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 14 892.00 | 91.00 | 14 983.00 |
AT Other tangible assets | 126 254.00 | 112 993.00 | 13 260.00 | 126 254.00 |
BB Receivables related to investments | 1 929 230.00 | | 1 929 230.00 | 1 929 230.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 220 846.00 | 817 533.00 | 2 403 313.00 | 3 220 846.00 |
BN Goods in progress | 2 064 607.00 | | 2 064 607.00 | 2 064 607.00 |
BR Intermediate and finished products | 44 029.00 | | 44 029.00 | 44 029.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 4 346 445.00 | 7 018.00 | 4 339 427.00 | 4 346 445.00 |
BZ Other receivables | 4 780 257.00 | | 4 780 257.00 | 4 780 257.00 |
CF Cash and cash equivalents | 1 057 942.00 | | 1 057 942.00 | 1 057 942.00 |
CH Prepaid expenses | 164 327.00 | | 164 327.00 | 164 327.00 |
CJ TOTAL (II) | 12 457 762.00 | 7 018.00 | 12 450 745.00 | 12 457 762.00 |
CO Grand total (0 to V) | 15 678 608.00 | 824 550.00 | 14 854 057.00 | 15 678 608.00 |
CR Shares due in more than one year | 41 324.00 | | | 41 324.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 31 689.00 | 31 689.00 | | 31 689.00 |
DH Retained earnings | 3 525.00 | 41 809.00 | | 3 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 136.00 | -38 284.00 | | 198 136.00 |
DL TOTAL (I) | 1 971 350.00 | 1 773 214.00 | | 1 971 350.00 |
DP Provisions for Risks | 271 707.00 | 320 707.00 | | 271 707.00 |
DQ Provisions for Expenses | 442 649.00 | 269 858.00 | | 442 649.00 |
DR TOTAL (IV) | 714 357.00 | 590 566.00 | | 714 357.00 |
DU Loans and Debts from Credit Institutions (3) | 512 963.00 | 561 706.00 | | 512 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 266 506.00 | | 4 314.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 5 278 962.00 | 3 022 484.00 | | 5 278 962.00 |
DY Tax and social security liabilities | 780 293.00 | 430 823.00 | | 780 293.00 |
EA Other liabilities | 2 419 961.00 | 2 319 339.00 | | 2 419 961.00 |
EB Prepaid income (2) | 3 171 616.00 | 1 110 725.00 | | 3 171 616.00 |
EC TOTAL (IV) | 12 168 350.00 | 7 711 823.00 | | 12 168 350.00 |
EE Grand total (I to V) | 14 854 057.00 | 10 075 603.00 | | 14 854 057.00 |
EG Accrued income and payables due within one year | 12 006 133.00 | 5 802 839.00 | | 12 006 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 564 675.00 | | 564 675.00 | 564 675.00 |
FG Production sold - services | 565 698.00 | | 565 698.00 | 565 698.00 |
FJ Net sales | 1 130 372.00 | | 1 130 372.00 | 1 130 372.00 |
FM Inventory production | | | 642 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 565.00 | |
FQ Other income | | | -35 541.00 | |
FR Total operating income (I) | | | 2 604 754.00 | |
FU Purchases of raw materials and other supplies | | | 359 000.00 | |
FW Other purchases and external expenses | | | 1 259 219.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 214 367.00 | |
FZ Social Security Contributions | | | 97 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 117.00 | |
GE Other Expenses | | | 143 784.00 | |
GF Total Operating Expenses (II) | | | 2 478 019.00 | |
GG - OPERATING RESULT (I - II) | | | 126 735.00 | |
GH Attributed profit or transferred loss (III) | | | 23 591.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 14 986.00 | |
GU Total financial expenses (VI) | | | 14 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 770.00 | 1 000.00 | | 62 770.00 |
HD Total exceptional income (VII) | 62 770.00 | 1 000.00 | | 62 770.00 |
HE Exceptional expenses on management operations | 4 763.00 | 2 020.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | 2 020.00 | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 006.00 | -1 020.00 | | 58 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 905.00 | 1 150 270.00 | | 2 695 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 769.00 | 1 188 554.00 | | 2 497 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 136.00 | -38 284.00 | | 198 136.00 |
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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 | 3 215 104.00 | | 5 742.00 | 3 215 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 428.00 | |
I4 DECREASES Grand Total | | | 3 220 846.00 | |
IO DECREASES Total including other intangible assets | | | 58 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 274.00 | | | 58 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 180.00 | | 2 963.00 | 1 137 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 649.00 | | 2 779.00 | 2 019 649.00 |
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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 | 784 719.00 | 32 814.00 | | 784 719.00 |
PE DEPRECIATION Total including other intangible assets | 58 274.00 | | | 58 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 445.00 | 32 814.00 | | 726 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 566.00 | 352 117.00 | 228 326.00 | 590 566.00 |
7C Grand total | 590 566.00 | 352 117.00 | 228 326.00 | 590 566.00 |
UE of which provisions and reversals: - Operating | | 352 117.00 | 228 326.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 5 278 962.00 | 5 278 962.00 | | 5 278 962.00 |
8D Social Security and Other Social Organizations | 780 293.00 | 780 293.00 | | 780 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 961.00 | 2 419 961.00 | | 2 419 961.00 |
8L Deferred income | 3 171 616.00 | 3 171 616.00 | | 3 171 616.00 |
UL Receivables related to investments | 1 929 230.00 | | 1 929 230.00 | 1 929 230.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 4 346 445.00 | 4 346 445.00 | 7.00 | 4 346 445.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 512 909.00 | 350 931.00 | 161 977.00 | 512 909.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VK Loans repaid during the year | 310 987.00 | | | 310 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780 257.00 | 4 780 257.00 | | 4 780 257.00 |
VS Prepaid expenses | 164 327.00 | 164 327.00 | | 164 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 435.00 | 9 291 029.00 | 1 929 406.00 | 11 220 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168 110.00 | 12 006 133.00 | 161 977.00 | 12 168 110.00 |
