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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AN Land | 217.00 | | 217.00 | 217.00 |
AP Buildings | 82 454.00 | 82 202.00 | 252.00 | 82 454.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 18 242.00 | -17 370.00 | 872.00 |
AT Other tangible assets | 46 668.00 | 24 788.00 | 21 880.00 | 46 668.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 165 235.00 | 128 315.00 | 36 919.00 | 165 235.00 |
BT Goods | 86 400.00 | | 86 400.00 | 86 400.00 |
BV Advances and down payments on orders | 138 996.00 | | 138 996.00 | 138 996.00 |
BX Customers and related accounts | 279 818.00 | 2 401.00 | 277 416.00 | 279 818.00 |
BZ Other receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
CD Marketable securities | 1 617 822.00 | 20 156.00 | 1 597 666.00 | 1 617 822.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 2 150 895.00 | 22 557.00 | 2 128 337.00 | 2 150 895.00 |
CO Grand total (0 to V) | 2 316 131.00 | 150 873.00 | 2 165 257.00 | 2 316 131.00 |
CU Other investments | 26 175.00 | | 26 175.00 | 26 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 501.00 | 109 713.00 | | 108 501.00 |
DD Legal reserve (1) | 130 349.00 | 130 349.00 | | 130 349.00 |
DF Regulated reserves (1) | 15 863.00 | 13 106.00 | | 15 863.00 |
DG Other reserves | 1 312 750.00 | 1 308 374.00 | | 1 312 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 808.00 | 8 506.00 | | -42 808.00 |
DL TOTAL (I) | 1 524 655.00 | 1 570 049.00 | | 1 524 655.00 |
DQ Provisions for Expenses | 27 622.00 | 26 279.00 | | 27 622.00 |
DR TOTAL (IV) | 27 622.00 | 26 279.00 | | 27 622.00 |
DU Loans and Debts from Credit Institutions (3) | 387 491.00 | 594 782.00 | | 387 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 834.00 | 50 411.00 | | 76 834.00 |
DW Advances and down payments received on current orders | 18 030.00 | 19 379.00 | | 18 030.00 |
DX Trade payables and related accounts | 21 892.00 | 27 521.00 | | 21 892.00 |
DY Tax and social security liabilities | 90 676.00 | 97 760.00 | | 90 676.00 |
EA Other liabilities | 18 053.00 | 13 284.00 | | 18 053.00 |
EC TOTAL (IV) | 612 979.00 | 803 140.00 | | 612 979.00 |
EE Grand total (I to V) | 2 165 257.00 | 2 399 470.00 | | 2 165 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 497 329.00 | | 1 497 329.00 | 1 497 329.00 |
FJ Net sales | 1 497 329.00 | | 1 497 329.00 | 1 497 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 500 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 137.00 | |
FT Inventory change (goods) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 59 331.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 86 471.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 570 991.00 | |
GG - OPERATING RESULT (I - II) | | | -70 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 49 240.00 | |
GO Net income from sales of marketable securities | | | 7 174.00 | |
GP Total financial income (V) | | | 56 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 156.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 24 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 266.00 | 39 935.00 | | 32 266.00 |
HD Total exceptional income (VII) | 32 266.00 | 39 935.00 | | 32 266.00 |
HE Exceptional expenses on management operations | 28 911.00 | 27 166.00 | | 28 911.00 |
HH Total exceptional expenses (VIII) | 28 911.00 | 27 166.00 | | 28 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | 12 769.00 | | 3 355.00 |
HJ Employee participation in company results | 7 500.00 | 7 500.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 441.00 | 1 683 751.00 | | 1 589 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 250.00 | 1 675 244.00 | | 1 632 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 808.00 | 8 506.00 | | -42 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 279.00 | 1 342.00 | | 26 279.00 |
6T Receivables | 2 401.00 | | | 2 401.00 |
7B Total provisions for depreciation | 2 401.00 | 20 156.00 | | 2 401.00 |
7C Grand total | 28 681.00 | 21 498.00 | | 28 681.00 |
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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 | 387 491.00 | 387 491.00 | | 387 491.00 |
8B Suppliers and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 566.00 | 185 566.00 | | 185 566.00 |
UT Other financial assets | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 644.00 | 427 879.00 | 5 765.00 | 433 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 949.00 | 594 949.00 | | 594 949.00 |
