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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 | 18 542.00 | 11 227.00 | 7 315.00 | 18 542.00 |
AN Land | 36 670.00 | 4 027.00 | 32 644.00 | 36 670.00 |
AP Buildings | 256 500.00 | 91 514.00 | 164 987.00 | 256 500.00 |
AT Other tangible assets | 171 661.00 | 95 630.00 | 76 031.00 | 171 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 028.00 | | 45 028.00 | 45 028.00 |
BJ TOTAL (I) | 3 823 727.00 | 202 397.00 | 3 621 330.00 | 3 823 727.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 578 120.00 | | 578 120.00 | 578 120.00 |
BZ Other receivables | 2 443 301.00 | | 2 443 301.00 | 2 443 301.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 3 054 317.00 | | 3 054 317.00 | 3 054 317.00 |
CO Grand total (0 to V) | 6 878 045.00 | 202 397.00 | 6 675 647.00 | 6 878 045.00 |
CS Evaluated investments - equity method | 3 295 326.00 | | 3 295 326.00 | 3 295 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 101 625.00 | 144 061.00 | | 101 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 556.00 | 197 564.00 | | 634 556.00 |
DL TOTAL (I) | 5 836 181.00 | 5 441 625.00 | | 5 836 181.00 |
DU Loans and Debts from Credit Institutions (3) | 127 840.00 | 170 815.00 | | 127 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 961.00 | 1 345 124.00 | | 606 961.00 |
DW Advances and down payments received on current orders | | 180 000.00 | | |
DX Trade payables and related accounts | 31 663.00 | 51 867.00 | | 31 663.00 |
DY Tax and social security liabilities | 73 000.00 | 88 251.00 | | 73 000.00 |
EA Other liabilities | 2.00 | 373.00 | | 2.00 |
EC TOTAL (IV) | 839 467.00 | 1 836 430.00 | | 839 467.00 |
EE Grand total (I to V) | 6 675 647.00 | 7 278 054.00 | | 6 675 647.00 |
EG Accrued income and payables due within one year | 728 681.00 | 1 522 612.00 | | 728 681.00 |
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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 | | | 518 961.00 | |
FJ Net sales | | | 518 961.00 | |
FM Inventory production | | | -46 463.00 | |
FO Operating subsidies | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 333.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 537 692.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 162 518.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 245 402.00 | |
FZ Social Security Contributions | | | 29 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 508 391.00 | |
GG - OPERATING RESULT (I - II) | | | 29 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 568.00 | |
GL Other interest and similar income | | | 27 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 471 809.00 | |
GR Interest and similar expenses | | | 114 296.00 | |
GU Total financial expenses (VI) | | | 114 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 8 018.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 319 000.00 | | | 319 000.00 |
HC Reversals of provisions and transfers of expenses | | 351 211.00 | | |
HD Total exceptional income (VII) | 325 000.00 | 359 229.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 829.00 | 350 293.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 12 844.00 | | 2 644.00 |
HG Exceptional depreciation and provisions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | 363 715.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 527.00 | -4 486.00 | | 321 527.00 |
HK Income tax | 73 785.00 | | | 73 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 501.00 | 1 168 319.00 | | 1 334 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 945.00 | 970 755.00 | | 699 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 556.00 | 197 564.00 | | 634 556.00 |
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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 | 4 763 370.00 | | 70 785.00 | 4 763 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 900.00 | 3 340 354.00 | |
I4 DECREASES Grand Total | | 1 010 428.00 | 3 823 727.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 743.00 | 464 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 751.00 | | 2 576.00 | 16 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 633.00 | | 44 941.00 | 479 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 986.00 | | 23 268.00 | 4 266 986.00 |
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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 | 210 841.00 | 38 987.00 | 47 431.00 | 210 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 3 276.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 891.00 | 35 711.00 | 47 431.00 | 202 891.00 |
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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 | 88 317.00 | 88 317.00 | | 88 317.00 |
8B Suppliers and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 45 028.00 | | 45 028.00 | 45 028.00 |
UX Other trade receivables | 578 120.00 | 578 120.00 | | 578 120.00 |
VB VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VC Group and associates | 2 420 882.00 | 2 420 882.00 | | 2 420 882.00 |
VG Loans with a maturity of up to one year at origin | 127 384.00 | 16 599.00 | 74 096.00 | 127 384.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 518 644.00 | 518 644.00 | | 518 644.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 328.00 | 3 029 300.00 | 45 028.00 | 3 074 328.00 |
VW VAT | 49 360.00 | 49 360.00 | | 49 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 467.00 | 728 681.00 | 74 096.00 | 839 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
