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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 26 833.00 | 26 115.00 | 717.00 | 26 833.00 |
BB Receivables related to investments | 2 819 643.00 | | 2 819 643.00 | 2 819 643.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 14 984 471.00 | 39 535.00 | 14 944 935.00 | 14 984 471.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 443 576.00 | 1 350.00 | 442 226.00 | 443 576.00 |
BZ Other receivables | 645 090.00 | | 645 090.00 | 645 090.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 384 921.00 | | 384 921.00 | 384 921.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 478 705.00 | 1 350.00 | 1 477 355.00 | 1 478 705.00 |
CO Grand total (0 to V) | 16 463 175.00 | 40 885.00 | 16 422 290.00 | 16 463 175.00 |
CU Other investments | 12 122 325.00 | | 12 122 325.00 | 12 122 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 73 371.00 | | | 73 371.00 |
DH Retained earnings | 1 364 458.00 | | | 1 364 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 587.00 | | | 242 587.00 |
DK Regulated provisions | 245 730.00 | | | 245 730.00 |
DL TOTAL (I) | 3 441 396.00 | | | 3 441 396.00 |
DP Provisions for Risks | 32 632.00 | | | 32 632.00 |
DR TOTAL (IV) | 32 632.00 | | | 32 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838 323.00 | | | 10 838 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 015.00 | | | 1 017 015.00 |
DW Advances and down payments received on current orders | 98 498.00 | | | 98 498.00 |
DX Trade payables and related accounts | 164 719.00 | | | 164 719.00 |
DY Tax and social security liabilities | 828 806.00 | | | 828 806.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 12 948 262.00 | | | 12 948 262.00 |
EE Grand total (I to V) | 16 422 290.00 | | | 16 422 290.00 |
EG Accrued income and payables due within one year | 3 429 266.00 | | | 3 429 266.00 |
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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 | 1 492 315.00 | | 1 492 315.00 | 1 492 315.00 |
FJ Net sales | 1 492 315.00 | | 1 492 315.00 | 1 492 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 281.00 | |
FW Other purchases and external expenses | | | 883 278.00 | |
FX Taxes, duties, and similar payments | | | 16 892.00 | |
FY Salaries and Wages | | | 531 370.00 | |
FZ Social Security Contributions | | | 219 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 685 025.00 | |
GG - OPERATING RESULT (I - II) | | | -88 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 665.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 415 375.00 | |
GR Interest and similar expenses | | | 69 031.00 | |
GU Total financial expenses (VI) | | | 69 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 964.00 | | | 103 964.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 20 203.00 | | | 20 203.00 |
HH Total exceptional expenses (VIII) | 20 203.00 | | | 20 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 983.00 | | | -19 983.00 |
HK Income tax | -4 970.00 | | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 877.00 | | | 2 011 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 290.00 | | | 1 769 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 587.00 | | | 242 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
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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 | 1 017 015.00 | 617 015.00 | 400 000.00 | 1 017 015.00 |
8B Suppliers and Related Accounts | 164 719.00 | 164 719.00 | | 164 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 047.00 | 1 092 154.00 | 2 821 893.00 | 3 914 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849 764.00 | 3 330 768.00 | 7 018 996.00 | 12 849 764.00 |
