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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 | 35 279.00 | 35 265.00 | 14.00 | 35 279.00 |
AH Goodwill | 471 245.00 | 216 265.00 | 254 980.00 | 471 245.00 |
AT Other tangible assets | 975 461.00 | 466 447.00 | 509 014.00 | 975 461.00 |
BB Receivables related to investments | 2 413 635.00 | 1 021 727.00 | 1 391 908.00 | 2 413 635.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 14 175 536.00 | 2 495 423.00 | 11 680 113.00 | 14 175 536.00 |
BV Advances and down payments on orders | 26 209.00 | | 26 209.00 | 26 209.00 |
BX Customers and related accounts | 1 194 612.00 | | 1 194 612.00 | 1 194 612.00 |
BZ Other receivables | 9 110 264.00 | | 9 110 264.00 | 9 110 264.00 |
CF Cash and cash equivalents | 334 129.00 | | 334 129.00 | 334 129.00 |
CH Prepaid expenses | 71 721.00 | | 71 721.00 | 71 721.00 |
CJ TOTAL (II) | 10 736 935.00 | | 10 736 935.00 | 10 736 935.00 |
CO Grand total (0 to V) | 24 912 470.00 | 2 495 423.00 | 22 417 048.00 | 24 912 470.00 |
CU Other investments | 10 268 946.00 | 755 718.00 | 9 513 228.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 239 129.00 | 198 752.00 | | 239 129.00 |
DG Other reserves | 9 733 363.00 | 9 766 210.00 | | 9 733 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 473.00 | 807 530.00 | | 367 473.00 |
DL TOTAL (I) | 19 349 965.00 | 19 782 492.00 | | 19 349 965.00 |
DQ Provisions for Expenses | | 159 306.00 | | |
DR TOTAL (IV) | | 159 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 092.00 | 466 801.00 | | 384 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 643.00 | 1 456 666.00 | | 2 240 643.00 |
DW Advances and down payments received on current orders | | 47 323.00 | | |
DX Trade payables and related accounts | 126 525.00 | 103 610.00 | | 126 525.00 |
DY Tax and social security liabilities | 308 113.00 | 1 088 677.00 | | 308 113.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | 1 211.00 | | 2 711.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 067 083.00 | 3 164 289.00 | | 3 067 083.00 |
EE Grand total (I to V) | 22 417 048.00 | 23 106 087.00 | | 22 417 048.00 |
EG Accrued income and payables due within one year | 529 584.00 | 1 278 574.00 | | 529 584.00 |
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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 | 3 086 832.00 | | 3 086 832.00 | 3 086 832.00 |
FJ Net sales | 3 086 832.00 | | 3 086 832.00 | 3 086 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 837.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 265 676.00 | |
FW Other purchases and external expenses | | | 1 083 861.00 | |
FX Taxes, duties, and similar payments | | | 160 594.00 | |
FY Salaries and Wages | | | 704 041.00 | |
FZ Social Security Contributions | | | 277 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 700.00 | |
GF Total Operating Expenses (II) | | | 2 366 505.00 | |
GG - OPERATING RESULT (I - II) | | | 899 171.00 | |
GK Income from other securities and fixed asset receivables | | | 104 307.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 115.00 | |
GR Interest and similar expenses | | | 32 859.00 | |
GU Total financial expenses (VI) | | | 361 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 22 132.00 | 1 126.00 | | 22 132.00 |
HH Total exceptional expenses (VIII) | 22 132.00 | 1 126.00 | | 22 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 132.00 | -1 091.00 | | -22 132.00 |
HK Income tax | 256 699.00 | 450 186.00 | | 256 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 783.00 | 3 426 995.00 | | 3 374 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 310.00 | 2 619 465.00 | | 3 007 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 473.00 | 807 530.00 | | 367 473.00 |
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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 | 16 384 183.00 | | 392 627.00 | 16 384 183.00 |
I3 DECREASES Total Financial Fixed Assets | 2 601 274.00 | | 12 693 551.00 | 2 601 274.00 |
I4 DECREASES Grand Total | 2 601 274.00 | | 14 175 536.00 | 2 601 274.00 |
IO DECREASES Total including other intangible assets | | | 506 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 279.00 | | | 35 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 262.00 | | 22 200.00 | 953 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 924 397.00 | | 370 428.00 | 14 924 397.00 |
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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 | 599 390.00 | 118 587.00 | | 599 390.00 |
PE DEPRECIATION Total including other intangible assets | 35 190.00 | 75.00 | | 35 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 379.00 | 94 068.00 | | 372 379.00 |
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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 | 159 306.00 | | 159 306.00 | 159 306.00 |
7C Grand total | 159 306.00 | | 159 306.00 | 159 306.00 |
UE of which provisions and reversals: - Operating | | | 159 306.00 | |
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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 | 2 238 276.00 | | 2 238 275.00 | 2 238 276.00 |
8B Suppliers and Related Accounts | 126 525.00 | 126 525.00 | | 126 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UL Receivables related to investments | 2 413 635.00 | | | 2 413 635.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
VA Doubtful or disputed receivables | 1 194 612.00 | | | 1 194 612.00 |
VH Loans with a maturity of more than one year at origin | 384 092.00 | 84 869.00 | 299 224.00 | 384 092.00 |
VK Loans repaid during the year | 82 709.00 | | | 82 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110 264.00 | | | 9 110 264.00 |
VS Prepaid expenses | 71 721.00 | | | 71 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801 201.00 | 10 376 597.00 | 2 424 605.00 | 12 801 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 083.00 | 529 584.00 | 2 537 499.00 | 3 067 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
