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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 | 73 576.00 | 72 483.00 | 1 093.00 | 73 576.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 238.00 | 381.00 | 619.00 |
AT Other tangible assets | 143 016.00 | 87 686.00 | 55 331.00 | 143 016.00 |
AV Fixed assets in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
BB Receivables related to investments | 2 939 854.00 | | 2 939 854.00 | 2 939 854.00 |
BH Other financial assets | 141 063.00 | | 141 063.00 | 141 063.00 |
BJ TOTAL (I) | 12 324 886.00 | 161 807.00 | 12 163 080.00 | 12 324 886.00 |
BP Services in progress | 11 788 888.00 | 111 321.00 | 11 677 567.00 | 11 788 888.00 |
BX Customers and related accounts | 5 027 181.00 | 993 178.00 | 4 034 003.00 | 5 027 181.00 |
BZ Other receivables | 4 807 665.00 | | 4 807 665.00 | 4 807 665.00 |
CF Cash and cash equivalents | 236 576.00 | | 236 576.00 | 236 576.00 |
CH Prepaid expenses | 41 396.00 | | 41 396.00 | 41 396.00 |
CJ TOTAL (II) | 10 112 819.00 | 993 178.00 | 9 119 640.00 | 10 112 819.00 |
CO Grand total (0 to V) | 22 437 705.00 | 1 154 985.00 | 21 282 720.00 | 22 437 705.00 |
CU Other investments | 9 014 047.00 | | 9 014 047.00 | 9 014 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | | | 2 347 705.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 6 135 640.00 | | | 6 135 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 599.00 | | | 1 146 599.00 |
DL TOTAL (I) | 13 295 584.00 | | | 13 295 584.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 37 824.00 | | | 37 824.00 |
DR TOTAL (IV) | 54 824.00 | | | 54 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 097.00 | | | 4 308 097.00 |
DX Trade payables and related accounts | 1 915 378.00 | | | 1 915 378.00 |
DY Tax and social security liabilities | 167 074.00 | | | 167 074.00 |
DZ Fixed asset liabilities and related accounts | 9 680.00 | | | 9 680.00 |
EA Other liabilities | 82 083.00 | | | 82 083.00 |
EC TOTAL (IV) | 7 932 312.00 | | | 7 932 312.00 |
EE Grand total (I to V) | 21 282 720.00 | | | 21 282 720.00 |
EG Accrued income and payables due within one year | 6 982 312.00 | | | 6 982 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 953 008.00 | 1 304 754.00 | | 953 008.00 |
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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 | 1 705 275.00 | 11 138 571.00 | 12 843 846.00 | 1 705 275.00 |
FG Production sold - services | 1 226 792.00 | 134 537.00 | 1 361 329.00 | 1 226 792.00 |
FJ Net sales | 2 932 067.00 | 11 273 108.00 | 14 205 175.00 | 2 932 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 14 221 282.00 | |
FS Purchases of goods (including customs duties) | | | 10 659 718.00 | |
FW Other purchases and external expenses | | | 2 319 365.00 | |
FX Taxes, duties, and similar payments | | | 32 358.00 | |
FY Salaries and Wages | | | 684 268.00 | |
FZ Social Security Contributions | | | 249 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 671.00 | |
GE Other Expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 14 186 928.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 160 443.00 | |
GN Positive exchange differences | | | 1 574.00 | |
GP Total financial income (V) | | | 1 262 018.00 | |
GR Interest and similar expenses | | | 130 401.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 130 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | | | 15 568.00 |
A4 Equity method investments | 12 346.00 | | | 12 346.00 |
HB Exceptional income from capital transactions | 373 607.00 | | | 373 607.00 |
HD Total exceptional income (VII) | 373 607.00 | | | 373 607.00 |
HE Exceptional expenses on management operations | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 373 679.00 | | | 373 679.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 394 083.00 | | | 394 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 476.00 | | | -20 476.00 |
HK Income tax | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 906.00 | | | 15 856 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710 307.00 | | | 14 710 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 599.00 | | | 1 146 599.00 |
HP References: Equipment leasing | 73 400.00 | | | 73 400.00 |
R5 Net income of consolidated companies | 953 008.00 | 1 304 754.00 | | 953 008.00 |
R6 Group Income (Consolidated Net Income) | 953 008.00 | 1 304 754.00 | | 953 008.00 |
R8 Net income, group share (parent company share) | 953 008.00 | 1 304 754.00 | | 953 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 957 160.00 | 8 881 117.00 | 4 076 043.00 | 12 957 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 312.00 | 6 982 312.00 | 950 000.00 | 7 932 312.00 |
