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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 | 6 709.00 | 5 985.00 | 723.00 | 6 709.00 |
AJ Other Intangible Assets | 75 629.00 | 629.00 | 75 000.00 | 75 629.00 |
AP Buildings | 335 270.00 | 224 641.00 | 110 629.00 | 335 270.00 |
AR Technical installations, industrial equipment and tools | 37 370.00 | 34 908.00 | 2 462.00 | 37 370.00 |
AT Other tangible assets | 368 512.00 | 167 131.00 | 201 381.00 | 368 512.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 12 134 548.00 | 433 295.00 | 11 701 253.00 | 12 134 548.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 195 175.00 | | 195 175.00 | 195 175.00 |
BZ Other receivables | 714 570.00 | | 714 570.00 | 714 570.00 |
CF Cash and cash equivalents | 213 727.00 | | 213 727.00 | 213 727.00 |
CH Prepaid expenses | 41 401.00 | | 41 401.00 | 41 401.00 |
CJ TOTAL (II) | 1 165 173.00 | | 1 165 173.00 | 1 165 173.00 |
CO Grand total (0 to V) | 13 299 721.00 | 433 295.00 | 12 866 426.00 | 13 299 721.00 |
CP Shares due in less than one year | 3 927.00 | | | 3 927.00 |
CU Other investments | 11 307 131.00 | | 11 307 131.00 | 11 307 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 100.00 | 2 385 100.00 | | 2 385 100.00 |
DB Share, merger, contribution premiums, etc. | -445 260.00 | -445 260.00 | | -445 260.00 |
DD Legal reserve (1) | 223 091.00 | 181 113.00 | | 223 091.00 |
DG Other reserves | 2 368 671.00 | 2 368 671.00 | | 2 368 671.00 |
DH Retained earnings | 4 284 187.00 | 3 486 608.00 | | 4 284 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 552.00 | 839 557.00 | | 1 294 552.00 |
DK Regulated provisions | 75 000.00 | 75 000.00 | | 75 000.00 |
DL TOTAL (I) | 10 185 340.00 | 8 890 788.00 | | 10 185 340.00 |
DP Provisions for Risks | 22 770.00 | 22 770.00 | | 22 770.00 |
DR TOTAL (IV) | 22 770.00 | 22 770.00 | | 22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 622.00 | 1 902 365.00 | | 2 215 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 973.00 | 138 730.00 | | 157 973.00 |
DX Trade payables and related accounts | 116 488.00 | 297 536.00 | | 116 488.00 |
DY Tax and social security liabilities | 143 383.00 | 96 907.00 | | 143 383.00 |
EA Other liabilities | 10 000.00 | 435 000.00 | | 10 000.00 |
EB Prepaid income (2) | 14 848.00 | | | 14 848.00 |
EC TOTAL (IV) | 2 658 316.00 | 2 870 538.00 | | 2 658 316.00 |
EE Grand total (I to V) | 12 866 426.00 | 11 784 096.00 | | 12 866 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 319.00 | | 219.00 |
EI Including equity loans | 157 973.00 | | | 157 973.00 |
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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 | 628 346.00 | | 628 346.00 | 628 346.00 |
FJ Net sales | 628 346.00 | | 628 346.00 | 628 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 309.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 341 027.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 471 956.00 | |
FZ Social Security Contributions | | | 166 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 926.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 085 204.00 | |
GG - OPERATING RESULT (I - II) | | | -442 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 422.00 | |
GP Total financial income (V) | | | 1 472 422.00 | |
GR Interest and similar expenses | | | 27 953.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 591.00 | | |
HB Exceptional income from capital transactions | 500 347.00 | 58 000.00 | | 500 347.00 |
HD Total exceptional income (VII) | 500 347.00 | 64 591.00 | | 500 347.00 |
HE Exceptional expenses on management operations | 8 046.00 | 343.00 | | 8 046.00 |
HF Exceptional expenses on capital transactions | 235 167.00 | 11 684.00 | | 235 167.00 |
HH Total exceptional expenses (VIII) | 243 213.00 | 12 027.00 | | 243 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 134.00 | 52 564.00 | | 257 134.00 |
HK Income tax | -35 844.00 | -7 121.00 | | -35 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 077.00 | 1 904 068.00 | | 2 615 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 525.00 | 1 064 511.00 | | 1 320 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 552.00 | 839 557.00 | | 1 294 552.00 |
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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 | 11 855 118.00 | | 867 328.00 | 11 855 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 11 311 058.00 | |
I4 DECREASES Grand Total | 9 325.00 | 578 573.00 | 12 134 548.00 | 9 325.00 |
IO DECREASES Total including other intangible assets | | | 82 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 325.00 | 548 573.00 | 741 153.00 | 9 325.00 |
KD ACQUISITIONS Total including other intangible assets | 82 338.00 | | | 82 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 109.00 | | 21 942.00 | 1 277 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495 672.00 | | 845 386.00 | 10 495 672.00 |
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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 | 687 775.00 | 88 926.00 | 343 406.00 | 687 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 633.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 794.00 | 88 293.00 | 343 406.00 | 681 794.00 |
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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 | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 770.00 | | | 22 770.00 |
7C Grand total | 97 770.00 | | | 97 770.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8B Suppliers and Related Accounts | 116 488.00 | 116 488.00 | | 116 488.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 14 848.00 | 14 848.00 | | 14 848.00 |
UT Other financial assets | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 195 175.00 | 195 175.00 | | 195 175.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VC Group and associates | 518 963.00 | 518 963.00 | | 518 963.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 2 215 404.00 | 618 764.00 | 1 266 359.00 | 2 215 404.00 |
VI Group and Associates | 150 389.00 | 150 389.00 | | 150 389.00 |
VJ Loans taken out during the year | 1 073 000.00 | | | 1 073 000.00 |
VK Loans repaid during the year | 759 012.00 | | | 759 012.00 |
VM Income taxes | 124 337.00 | 124 337.00 | | 124 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 100.00 | 36 100.00 | | 36 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 361.00 | 51 361.00 | | 51 361.00 |
VS Prepaid expenses | 41 401.00 | 41 401.00 | | 41 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 073.00 | 955 073.00 | | 955 073.00 |
VW VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 316.00 | 1 061 676.00 | 1 266 359.00 | 2 658 316.00 |
