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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 | 386 738.00 | 335 817.00 | 50 920.00 | 386 738.00 |
AH Goodwill | 179 000.00 | 143 000.00 | 36 000.00 | 179 000.00 |
AJ Other Intangible Assets | 32 864.00 | 32 864.00 | | 32 864.00 |
AN Land | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 208 857.00 | 208 857.00 | | 208 857.00 |
AR Technical installations, industrial equipment and tools | 9 943.00 | 9 943.00 | | 9 943.00 |
AT Other tangible assets | 668 874.00 | 636 701.00 | 32 172.00 | 668 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 203.00 | | 76 203.00 | 76 203.00 |
BJ TOTAL (I) | 21 176 125.00 | 6 312 560.00 | 14 863 565.00 | 21 176 125.00 |
BL Raw materials, supplies | 2 933 000.00 | 97 000.00 | 2 836 000.00 | 2 933 000.00 |
BN Goods in progress | 2 752 000.00 | 383 000.00 | 2 369 000.00 | 2 752 000.00 |
BX Customers and related accounts | 626 724.00 | | 626 724.00 | 626 724.00 |
BZ Other receivables | 211 780.00 | | 211 780.00 | 211 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 262 895.00 | | 3 262 895.00 | 3 262 895.00 |
CH Prepaid expenses | 66 731.00 | | 66 731.00 | 66 731.00 |
CJ TOTAL (II) | 4 168 132.00 | | 4 168 132.00 | 4 168 132.00 |
CO Grand total (0 to V) | 25 344 257.00 | 6 312 560.00 | 19 031 697.00 | 25 344 257.00 |
CU Other investments | 19 792 644.00 | 5 088 375.00 | 14 704 268.00 | 19 792 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 200.00 | 2 664 200.00 | | 2 664 200.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DG Other reserves | 10 504 116.00 | 9 145 442.00 | | 10 504 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991 048.00 | 1 358 674.00 | | 3 991 048.00 |
DK Regulated provisions | 14.00 | 30.00 | | 14.00 |
DL TOTAL (I) | 17 455 378.00 | 13 464 347.00 | | 17 455 378.00 |
DP Provisions for Risks | 34 000.00 | 71 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 71 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 515.00 | 971 374.00 | | 741 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 020 747.00 | | |
DX Trade payables and related accounts | 274 715.00 | 222 961.00 | | 274 715.00 |
DY Tax and social security liabilities | 538 982.00 | 822 833.00 | | 538 982.00 |
DZ Fixed asset liabilities and related accounts | 6 816.00 | | | 6 816.00 |
EA Other liabilities | 14 289.00 | 152 289.00 | | 14 289.00 |
EB Prepaid income (2) | 1 080 000.00 | 1 492 000.00 | | 1 080 000.00 |
EC TOTAL (IV) | 1 576 318.00 | 4 190 205.00 | | 1 576 318.00 |
EE Grand total (I to V) | 19 031 697.00 | 17 654 553.00 | | 19 031 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 000.00 | 677 000.00 | | 84 000.00 |
P5 LIABILITIES - Reserves | 99 000.00 | 78 000.00 | | 99 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | 21 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 102 000.00 | 99 000.00 | | 102 000.00 |
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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 | 3 193 527.00 | | 3 193 527.00 | 3 193 527.00 |
FJ Net sales | 3 193 527.00 | | 3 193 527.00 | 3 193 527.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 074.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 3 300 886.00 | |
FW Other purchases and external expenses | | | 964 276.00 | |
FX Taxes, duties, and similar payments | | | 108 071.00 | |
FY Salaries and Wages | | | 1 443 897.00 | |
FZ Social Security Contributions | | | 756 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 683.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 344 430.00 | |
GG - OPERATING RESULT (I - II) | | | -43 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 492.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 1 323 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GU Total financial expenses (VI) | | | 34 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 074.00 | | | 100 074.00 |
HB Exceptional income from capital transactions | 3 244 422.00 | | | 3 244 422.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 8.00 | | 16.00 |
HD Total exceptional income (VII) | 3 244 439.00 | 8.00 | | 3 244 439.00 |
HE Exceptional expenses on management operations | 2 928.00 | 157.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 518 989.00 | | | 518 989.00 |
HH Total exceptional expenses (VIII) | 521 917.00 | 157.00 | | 521 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722 521.00 | -148.00 | | 2 722 521.00 |
HK Income tax | -22 487.00 | -479 348.00 | | -22 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 259.00 | 4 476 962.00 | | 7 869 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 211.00 | 3 118 288.00 | | 3 878 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991 048.00 | 1 358 674.00 | | 3 991 048.00 |
HP References: Equipment leasing | 49 291.00 | | | 49 291.00 |
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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 | 1 423 773.00 | | 21 943.00 | 1 423 773.00 |
I4 DECREASES Grand Total | | 189 360.00 | 1 256 357.00 | |
IO DECREASES Total including other intangible assets | | 82 339.00 | 368 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 021.00 | 887 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 545.00 | | 9 476.00 | 441 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 228.00 | | 12 467.00 | 982 228.00 |
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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 | 871 544.00 | 62 206.00 | 78 249.00 | 871 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 544.00 | 62 206.00 | 78 249.00 | 871 544.00 |
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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 | 274 715.00 | 274 715.00 | | 274 715.00 |
8C Staff and Related Accounts | 98 529.00 | 98 529.00 | | 98 529.00 |
8D Social Security and Other Social Organizations | 293 796.00 | 293 796.00 | | 293 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 76 203.00 | 76 203.00 | | 76 203.00 |
UX Other trade receivables | 626 724.00 | 626 724.00 | | 626 724.00 |
UY Staff and related accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VC Group and associates | 168 584.00 | 168 584.00 | | 168 584.00 |
VG Loans with a maturity of up to one year at origin | 741 515.00 | 225 907.00 | 515 607.00 | 741 515.00 |
VM Income taxes | 18 620.00 | 18 620.00 | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 66 731.00 | 66 731.00 | | 66 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 439.00 | 981 439.00 | | 981 439.00 |
VW VAT | 130 382.00 | 130 382.00 | | 130 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 318.00 | 1 060 710.00 | 515 607.00 | 1 576 318.00 |
