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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 89 250.00 | | 89 250.00 | 89 250.00 |
AP Buildings | 505 750.00 | 5 837.00 | 499 913.00 | 505 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 107 346.00 | 9 371.00 | 97 975.00 | 107 346.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 228 183.00 | 17 556.00 | 1 210 627.00 | 1 228 183.00 |
BV Advances and down payments on orders | 52 472.00 | | 52 472.00 | 52 472.00 |
BX Customers and related accounts | 128 129.00 | | 128 129.00 | 128 129.00 |
BZ Other receivables | 504 844.00 | | 504 844.00 | 504 844.00 |
CF Cash and cash equivalents | 427 716.00 | | 427 716.00 | 427 716.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 114 409.00 | | 1 114 409.00 | 1 114 409.00 |
CO Grand total (0 to V) | 2 342 592.00 | 17 556.00 | 2 325 036.00 | 2 342 592.00 |
CR Shares due in more than one year | 185 750.00 | | | 185 750.00 |
CU Other investments | 523 459.00 | | 523 459.00 | 523 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 143 550.00 | | 600 000.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 268 517.00 | 659 391.00 | | 268 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 352.00 | 79 931.00 | | 362 352.00 |
DL TOTAL (I) | 1 245 223.00 | 897 227.00 | | 1 245 223.00 |
DQ Provisions for Expenses | 1 964.00 | 2 053.00 | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | 2 053.00 | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 858 579.00 | 349 113.00 | | 858 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 028.00 | 30 715.00 | | 36 028.00 |
DX Trade payables and related accounts | 2 535.00 | 2 555.00 | | 2 535.00 |
DY Tax and social security liabilities | 154 156.00 | 82 318.00 | | 154 156.00 |
DZ Fixed asset liabilities and related accounts | 26 551.00 | | | 26 551.00 |
EA Other liabilities | | 47 300.00 | | |
EC TOTAL (IV) | 1 077 849.00 | 512 001.00 | | 1 077 849.00 |
EE Grand total (I to V) | 2 325 036.00 | 1 411 280.00 | | 2 325 036.00 |
EG Accrued income and payables due within one year | 306 287.00 | 221 847.00 | | 306 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
EI Including equity loans | 36 028.00 | | | 36 028.00 |
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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 | 179 274.00 | | 179 274.00 | 179 274.00 |
FJ Net sales | 179 274.00 | | 179 273.00 | 179 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 161.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 200 767.00 | |
FW Other purchases and external expenses | | | 132 967.00 | |
FX Taxes, duties, and similar payments | | | 47 799.00 | |
FY Salaries and Wages | | | 106 253.00 | |
FZ Social Security Contributions | | | 8 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 930.00 | |
GG - OPERATING RESULT (I - II) | | | -107 164.00 | |
GH Attributed profit or transferred loss (III) | | | 8 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 567.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 49 870.00 | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 800 462.00 | 241 731.00 | | 800 462.00 |
HC Reversals of provisions and transfers of expenses | | 1 015.00 | | |
HD Total exceptional income (VII) | 800 696.00 | 242 747.00 | | 800 696.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 254 882.00 | 205 219.00 | | 254 882.00 |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 254 882.00 | 205 565.00 | | 254 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 814.00 | 37 182.00 | | 545 814.00 |
HK Income tax | 116 859.00 | 13 664.00 | | 116 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 252.00 | 568 655.00 | | 1 060 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 900.00 | 488 724.00 | | 697 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 352.00 | 79 931.00 | | 362 352.00 |
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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 | 996 897.00 | | 663 427.00 | 996 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 523 489.00 | |
I4 DECREASES Grand Total | | 432 140.00 | 1 228 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 678.00 | 702 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 529.00 | | 658 495.00 | 475 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 020.00 | | 4 931.00 | 519 020.00 |
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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 | 182 896.00 | 11 918.00 | 177 258.00 | 182 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 548.00 | 11 918.00 | 177 258.00 | 180 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 053.00 | | 89.00 | 2 053.00 |
7C Grand total | 2 053.00 | | 89.00 | 2 053.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 2 535.00 | 2 531.00 | | 2 535.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 103 681.00 | 103 681.00 | | 103 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 128 129.00 | 128 129.00 | | 128 129.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 504 076.00 | 318 326.00 | 185 750.00 | 504 076.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 857 770.00 | 86 209.00 | 379 468.00 | 857 770.00 |
VI Group and Associates | 36 028.00 | 36 028.00 | | 36 028.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 58 678.00 | | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 251.00 | 448 501.00 | 185 750.00 | 634 251.00 |
VW VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 849.00 | 306 287.00 | 379 468.00 | 1 077 849.00 |
