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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 | 25 974.00 | 22 979.00 | 2 995.00 | 25 974.00 |
AJ Other Intangible Assets | 624.00 | | 624.00 | 624.00 |
AT Other tangible assets | 202 567.00 | 185 528.00 | 17 039.00 | 202 567.00 |
BB Receivables related to investments | 51 712.00 | | 51 712.00 | 51 712.00 |
BH Other financial assets | 34 823.00 | | 34 823.00 | 34 823.00 |
BJ TOTAL (I) | 454 499.00 | 208 507.00 | 245 991.00 | 454 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 271.00 | | 161 271.00 | 161 271.00 |
BZ Other receivables | 258 013.00 | | 258 013.00 | 258 013.00 |
CD Marketable securities | 2 520 825.00 | | 2 520 825.00 | 2 520 825.00 |
CF Cash and cash equivalents | 1 260 358.00 | | 1 260 358.00 | 1 260 358.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 4 208 741.00 | | 4 208 741.00 | 4 208 741.00 |
CO Grand total (0 to V) | 4 663 240.00 | 208 507.00 | 4 454 732.00 | 4 663 240.00 |
CP Shares due in less than one year | 51 711.00 | | | 51 711.00 |
CU Other investments | 138 796.00 | | 138 796.00 | 138 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 246.00 | 88 295.00 | | 109 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 113.00 | 20 951.00 | | -17 113.00 |
DL TOTAL (I) | 147 133.00 | 164 246.00 | | 147 133.00 |
DU Loans and Debts from Credit Institutions (3) | 104 986.00 | 36 133.00 | | 104 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 140.00 | 216 207.00 | | 220 140.00 |
DX Trade payables and related accounts | 59 252.00 | 100 468.00 | | 59 252.00 |
DY Tax and social security liabilities | 160 773.00 | 195 677.00 | | 160 773.00 |
EA Other liabilities | 3 762 446.00 | 2 873 067.00 | | 3 762 446.00 |
EC TOTAL (IV) | 4 307 599.00 | 3 421 554.00 | | 4 307 599.00 |
EE Grand total (I to V) | 4 454 732.00 | 3 585 801.00 | | 4 454 732.00 |
EG Accrued income and payables due within one year | 4 223 828.00 | 3 415 426.00 | | 4 223 828.00 |
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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 | 1 097 682.00 | 69 289.00 | 1 166 971.00 | 1 097 682.00 |
FJ Net sales | 1 097 682.00 | 69 289.00 | 1 166 971.00 | 1 097 682.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 137.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 191 776.00 | |
FW Other purchases and external expenses | | | 571 489.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 418 109.00 | |
FZ Social Security Contributions | | | 150 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 182 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 25 853.00 | 47 229.00 | | 25 853.00 |
HH Total exceptional expenses (VIII) | 25 853.00 | 47 229.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 853.00 | -46 612.00 | | -25 853.00 |
HK Income tax | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 890.00 | 1 259 580.00 | | 1 192 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 004.00 | 1 238 629.00 | | 1 210 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 113.00 | 20 951.00 | | -17 113.00 |
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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 | 285 370.00 | | 184 259.00 | 285 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 130.00 | 225 332.00 | |
I4 DECREASES Grand Total | | 15 130.00 | 454 499.00 | |
IO DECREASES Total including other intangible assets | | | 26 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 930.00 | | 2 669.00 | 23 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 401.00 | | 2 167.00 | 200 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 040.00 | | 179 423.00 | 61 040.00 |
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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 | 182 206.00 | 26 302.00 | | 182 206.00 |
PE DEPRECIATION Total including other intangible assets | 18 864.00 | 4 116.00 | | 18 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 342.00 | 22 186.00 | | 163 342.00 |
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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 | 215 615.00 | 215 615.00 | | 215 615.00 |
8B Suppliers and Related Accounts | 59 253.00 | 59 253.00 | | 59 253.00 |
8C Staff and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8D Social Security and Other Social Organizations | 82 162.00 | 82 162.00 | | 82 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762 446.00 | 3 762 446.00 | | 3 762 446.00 |
UL Receivables related to investments | 51 712.00 | 51 712.00 | | 51 712.00 |
UT Other financial assets | 34 824.00 | | | 34 824.00 |
UX Other trade receivables | 161 271.00 | | | 161 271.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 104 987.00 | 21 216.00 | 63 110.00 | 104 987.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 41 146.00 | | | 41 146.00 |
VM Income taxes | 15 553.00 | | | 15 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 405.00 | | | 236 405.00 |
VS Prepaid expenses | 8 273.00 | | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 094.00 | 479 270.00 | 34 824.00 | 514 094.00 |
VW VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VX Guaranteed Bonds | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 600.00 | 4 223 829.00 | 63 110.00 | 4 307 600.00 |
