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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 411 420.00 | 388 609.00 | 2 022 811.00 | 2 411 420.00 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 176.00 | 7 195.00 | 7 371.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 78 901.00 | 65 487.00 | 13 414.00 | 78 901.00 |
AP Buildings | 2 659 563.00 | 1 991 131.00 | 668 432.00 | 2 659 563.00 |
AR Technical installations, industrial equipment and tools | 2 031 237.00 | 1 757 275.00 | 273 962.00 | 2 031 237.00 |
AT Other tangible assets | 3 200.00 | 2 598.00 | 602.00 | 3 200.00 |
AV Fixed assets in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 422 603.00 | | 422 603.00 | 422 603.00 |
BJ TOTAL (I) | 3 525 550.00 | 2 774.00 | 3 522 776.00 | 3 525 550.00 |
BN Goods in progress | 158 056.00 | | 158 056.00 | 158 056.00 |
BT Goods | 30 771 088.00 | 1 255 759.00 | 29 516 129.00 | 30 771 088.00 |
BV Advances and down payments on orders | 19 613.00 | | 19 613.00 | 19 613.00 |
BX Customers and related accounts | 339 722.00 | | 339 722.00 | 339 722.00 |
BZ Other receivables | 3 712 008.00 | | 3 712 008.00 | 3 712 008.00 |
CB Subscribed and called capital, not paid | 732 971.00 | | | 732 971.00 |
CF Cash and cash equivalents | 897 944.00 | | 897 944.00 | 897 944.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 4 970 758.00 | | 4 970 758.00 | 4 970 758.00 |
CO Grand total (0 to V) | 8 496 308.00 | 2 774.00 | 8 493 534.00 | 8 496 308.00 |
CU Other investments | 3 414 979.00 | | 3 414 979.00 | 3 414 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 517 787.00 | 517 787.00 | | 517 787.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 326 580.00 | 303 090.00 | | 326 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 449.00 | 23 490.00 | | 43 449.00 |
DJ Investment subsidies | 26 173.00 | | | 26 173.00 |
DK Regulated provisions | 16 750.00 | 16 750.00 | | 16 750.00 |
DL TOTAL (I) | 1 234 566.00 | 1 191 117.00 | | 1 234 566.00 |
DP Provisions for Risks | 30 789.00 | 35 633.00 | | 30 789.00 |
DR TOTAL (IV) | 30 789.00 | 35 633.00 | | 30 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 167.00 | 4 084 774.00 | | 3 258 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 119.00 | 2 766 367.00 | | 3 401 119.00 |
DW Advances and down payments received on current orders | 959 631.00 | 691 335.00 | | 959 631.00 |
DX Trade payables and related accounts | 37 771.00 | 45 558.00 | | 37 771.00 |
DY Tax and social security liabilities | 507 319.00 | 482 466.00 | | 507 319.00 |
EA Other liabilities | 54 592.00 | 180 534.00 | | 54 592.00 |
EB Prepaid income (2) | 67 931.00 | 69 223.00 | | 67 931.00 |
EC TOTAL (IV) | 7 258 968.00 | 7 559 699.00 | | 7 258 968.00 |
EE Grand total (I to V) | 8 493 534.00 | 8 750 816.00 | | 8 493 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 362 384.00 | 7 352 853.00 | | 8 362 384.00 |
P5 LIABILITIES - Reserves | 276 150.00 | 162 028.00 | | 276 150.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 971.00 | 54 020.00 | | 59 971.00 |
P7 LIABILITIES - Retained Earnings | 336 121.00 | 216 048.00 | | 336 121.00 |
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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 | 1 562 556.00 | | 1 562 556.00 | 1 562 556.00 |
FJ Net sales | 1 562 556.00 | | 1 562 556.00 | 1 562 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 583 903.00 | |
FW Other purchases and external expenses | | | 381 778.00 | |
FX Taxes, duties, and similar payments | | | 23 669.00 | |
FY Salaries and Wages | | | 774 100.00 | |
FZ Social Security Contributions | | | 341 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 521 532.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GL Other interest and similar income | | | 45 153.00 | |
GP Total financial income (V) | | | 45 153.00 | |
GU Total financial expenses (VI) | | | 48 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HK Income tax | 15 666.00 | -19 091.00 | | 15 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 656.00 | 1 570 550.00 | | 1 638 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 206.00 | 1 547 060.00 | | 1 595 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 449.00 | 23 490.00 | | 43 449.00 |
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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 | 3 420 718.00 | | 116 971.00 | 3 420 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 979.00 | |
I4 DECREASES Grand Total | | 12 139.00 | 3 525 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 139.00 | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | 9 600.00 | 5 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 979.00 | | 100 000.00 | 3 414 979.00 |
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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 | 4 494.00 | 819.00 | 2 539.00 | 4 494.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 643.00 | 2 539.00 | 4 494.00 |
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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 | 16 750.00 | | | 16 750.00 |
7C Grand total | 16 750.00 | | | 16 750.00 |
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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 | 37 771.00 | 37 771.00 | | 37 771.00 |
8C Staff and Related Accounts | 146 732.00 | 146 732.00 | | 146 732.00 |
8D Social Security and Other Social Organizations | 240 454.00 | 229 260.00 | 11 194.00 | 240 454.00 |
8E Income Taxes | 60 699.00 | 60 699.00 | | 60 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 592.00 | 54 592.00 | | 54 592.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 339 722.00 | 339 722.00 | | 339 722.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VC Group and associates | 3 700 060.00 | 3 700 060.00 | | 3 700 060.00 |
VG Loans with a maturity of up to one year at origin | 235 120.00 | 235 120.00 | | 235 120.00 |
VH Loans with a maturity of more than one year at origin | 3 023 047.00 | 1 127 614.00 | 1 895 433.00 | 3 023 047.00 |
VI Group and Associates | 3 401 119.00 | 3 401 119.00 | | 3 401 119.00 |
VK Loans repaid during the year | 1 060 398.00 | | | 1 060 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 814.00 | 4 072 814.00 | 100 000.00 | 4 172 814.00 |
VW VAT | 42 369.00 | 42 369.00 | | 42 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 968.00 | 5 352 341.00 | 1 906 627.00 | 7 258 968.00 |
