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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 | 292 744.00 | 266 492.00 | 26 252.00 | 292 744.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AJ Other Intangible Assets | 33 488.00 | 33 488.00 | | 33 488.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 314.00 | 323 357.00 | 170 956.00 | 494 314.00 |
BV Advances and down payments on orders | 21 455.00 | | 21 455.00 | 21 455.00 |
BX Customers and related accounts | 880 277.00 | 92 326.00 | 787 951.00 | 880 277.00 |
BZ Other receivables | 8 477 853.00 | | 8 477 853.00 | 8 477 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 449 955.00 | | 2 449 955.00 | 2 449 955.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 11 833 016.00 | 92 326.00 | 11 740 690.00 | 11 833 016.00 |
CO Grand total (0 to V) | 12 327 330.00 | 415 684.00 | 11 911 646.00 | 12 327 330.00 |
CX Development or Research and Development Expenses | 47 347.00 | 23 377.00 | 23 970.00 | 47 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 050.00 | 252 050.00 | | 252 050.00 |
DB Share, merger, contribution premiums, etc. | 197 986.00 | 197 986.00 | | 197 986.00 |
DD Legal reserve (1) | 25 206.00 | 25 206.00 | | 25 206.00 |
DG Other reserves | 1 422 453.00 | 1 422 453.00 | | 1 422 453.00 |
DH Retained earnings | -81 979.00 | | | -81 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 890.00 | -81 979.00 | | 841 890.00 |
DL TOTAL (I) | 2 657 607.00 | 1 815 717.00 | | 2 657 607.00 |
DP Provisions for Risks | 85 963.00 | 319 284.00 | | 85 963.00 |
DR TOTAL (IV) | 85 963.00 | 319 284.00 | | 85 963.00 |
DU Loans and Debts from Credit Institutions (3) | 62 745.00 | 171 318.00 | | 62 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 020.00 | 5 566.00 | | 283 020.00 |
DX Trade payables and related accounts | 2 817 410.00 | 1 942 004.00 | | 2 817 410.00 |
DY Tax and social security liabilities | 249 951.00 | 382 717.00 | | 249 951.00 |
EA Other liabilities | 4 562 086.00 | 8 352 812.00 | | 4 562 086.00 |
EB Prepaid income (2) | 1 192 865.00 | | | 1 192 865.00 |
EC TOTAL (IV) | 9 168 076.00 | 10 874 416.00 | | 9 168 076.00 |
EE Grand total (I to V) | 11 911 646.00 | 13 009 417.00 | | 11 911 646.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 7 322 757.00 | | 7 322 757.00 | 7 322 757.00 |
FJ Net sales | 7 322 757.00 | | 7 322 757.00 | 7 322 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 679.00 | |
FQ Other income | | | 1 506 368.00 | |
FR Total operating income (I) | | | 10 898 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 278 923.00 | |
FX Taxes, duties, and similar payments | | | 177 132.00 | |
FY Salaries and Wages | | | 935 498.00 | |
FZ Social Security Contributions | | | 431 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 959.00 | |
GE Other Expenses | | | 949 514.00 | |
GF Total Operating Expenses (II) | | | 8 843 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 197.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 75 236.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 953.00 | | |
HB Exceptional income from capital transactions | | 67 447.00 | | |
HD Total exceptional income (VII) | | 108 401.00 | | |
HE Exceptional expenses on management operations | 291.00 | 4 048.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 941 299.00 | 59 778.00 | | 941 299.00 |
HH Total exceptional expenses (VIII) | 941 590.00 | 63 826.00 | | 941 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 590.00 | 44 575.00 | | -941 590.00 |
HK Income tax | 346 492.00 | | | 346 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 974 039.00 | 10 308 006.00 | | 10 974 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 149.00 | 10 389 984.00 | | 10 132 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 890.00 | -81 979.00 | | 841 890.00 |
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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 | 507 340.00 | | | 507 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 347.00 | | | 47 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | | |
I4 DECREASES Grand Total | | 13 026.00 | 494 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 347.00 | |
IO DECREASES Total including other intangible assets | | | 446 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | | |
KD ACQUISITIONS Total including other intangible assets | 446 967.00 | | | 446 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 288 174.00 | 36 960.00 | 1 776.00 | 288 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 908.00 | 9 469.00 | | 13 908.00 |
PE DEPRECIATION Total including other intangible assets | 273 728.00 | 26 252.00 | | 273 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 1 238.00 | 1 776.00 | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 284.00 | 33 959.00 | 267 281.00 | 319 284.00 |
6T Receivables | 97 678.00 | | 5 352.00 | 97 678.00 |
7B Total provisions for depreciation | 97 678.00 | | 5 352.00 | 97 678.00 |
7C Grand total | 416 962.00 | 33 959.00 | 272 633.00 | 416 962.00 |
UE of which provisions and reversals: - Operating | | 33 959.00 | 272 633.00 | |
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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 | 2 817 410.00 | 2 817 410.00 | | 2 817 410.00 |
8C Staff and Related Accounts | 87 025.00 | 87 025.00 | | 87 025.00 |
8D Social Security and Other Social Organizations | 148 539.00 | 148 539.00 | | 148 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562 086.00 | 1 430 054.00 | 3 132 032.00 | 4 562 086.00 |
8L Deferred income | 1 192 865.00 | 1 192 865.00 | | 1 192 865.00 |
UX Other trade receivables | 781 058.00 | | | 781 058.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 3 337.00 | | | 3 337.00 |
VA Doubtful or disputed receivables | 99 219.00 | | | 99 219.00 |
VC Group and associates | 3 951 905.00 | | | 3 951 905.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 61 223.00 | 58 941.00 | 2 282.00 | 61 223.00 |
VI Group and Associates | 283 020.00 | 283 020.00 | | 283 020.00 |
VK Loans repaid during the year | 108 653.00 | | | 108 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517 361.00 | | | 4 517 361.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361 606.00 | 8 749 937.00 | 611 669.00 | 9 361 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 076.00 | 6 033 762.00 | 3 134 314.00 | 9 168 076.00 |
