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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 847 000.00 | |
A4 Equity method investments | | | 61 000.00 | |
AF Concessions, Patents and Similar Rights | 208 342.00 | 45 913.00 | 162 429.00 | 208 342.00 |
AJ Other Intangible Assets | 36 291.00 | | 36 291.00 | 36 291.00 |
AT Other tangible assets | 51 898.00 | 16 139.00 | 35 759.00 | 51 898.00 |
BD Other fixed assets | 113 680.00 | | 113 680.00 | 113 680.00 |
BH Other financial assets | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | 6 961 261.00 | 63 102.00 | 6 898 159.00 | 6 961 261.00 |
BV Advances and down payments on orders | 22 072.00 | | 22 072.00 | 22 072.00 |
BX Customers and related accounts | 136 336.00 | | 136 336.00 | 136 336.00 |
BZ Other receivables | 745 950.00 | | 745 950.00 | 745 950.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 936 618.00 | | 936 618.00 | 936 618.00 |
CO Grand total (0 to V) | 7 897 879.00 | 63 102.00 | 7 834 777.00 | 7 897 879.00 |
CU Other investments | 6 475 100.00 | | 6 475 100.00 | 6 475 100.00 |
CX Development or Research and Development Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
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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 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 237 123.00 | 237 123.00 | | 237 123.00 |
DD Legal reserve (1) | 117 680.00 | 100 000.00 | | 117 680.00 |
DG Other reserves | 1 545 978.00 | 1 310 060.00 | | 1 545 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 581.00 | 353 598.00 | | 512 581.00 |
DK Regulated provisions | 80 359.00 | 58 589.00 | | 80 359.00 |
DL TOTAL (I) | 3 993 721.00 | 3 559 369.00 | | 3 993 721.00 |
DR TOTAL (IV) | 101 000.00 | 83 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 931.00 | 1 776 555.00 | | 2 527 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 102.00 | 427 820.00 | | 879 102.00 |
DX Trade payables and related accounts | 115 732.00 | 196 314.00 | | 115 732.00 |
DY Tax and social security liabilities | 130 466.00 | 173 649.00 | | 130 466.00 |
EA Other liabilities | 187 824.00 | | | 187 824.00 |
EC TOTAL (IV) | 3 841 056.00 | 2 574 337.00 | | 3 841 056.00 |
EE Grand total (I to V) | 7 834 777.00 | 6 133 707.00 | | 7 834 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 390 000.00 | 516 000.00 | | 390 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 000.00 | 20 000.00 | | 27 000.00 |
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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 | 1 609 118.00 | | 1 609 118.00 | 1 609 118.00 |
FJ Net sales | 1 609 118.00 | | 1 609 118.00 | 1 609 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 681 747.00 | |
FW Other purchases and external expenses | | | 741 144.00 | |
FX Taxes, duties, and similar payments | | | 131 289.00 | |
FY Salaries and Wages | | | 526 112.00 | |
FZ Social Security Contributions | | | 195 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 463.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 643 725.00 | |
GG - OPERATING RESULT (I - II) | | | 38 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 518 355.00 | |
GR Interest and similar expenses | | | 37 448.00 | |
GU Total financial expenses (VI) | | | 37 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HF Exceptional expenses on capital transactions | 294 555.00 | | | 294 555.00 |
HG Exceptional depreciation and provisions | 21 771.00 | 13 583.00 | | 21 771.00 |
HH Total exceptional expenses (VIII) | 316 325.00 | 13 583.00 | | 316 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | -13 583.00 | | -11 325.00 |
HK Income tax | -4 978.00 | -5 103.00 | | -4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 102.00 | 1 660 578.00 | | 2 505 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 521.00 | 1 306 980.00 | | 1 992 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 581.00 | 353 598.00 | | 512 581.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 000.00 | 10 000.00 | | 3 000.00 |
R3 Income Statement - Technical Result | | -12 000.00 | | |
R5 Net income of consolidated companies | 390 000.00 | 528 000.00 | | 390 000.00 |
R6 Group Income (Consolidated Net Income) | 390 000.00 | 516 000.00 | | 390 000.00 |
R8 Net income, group share (parent company share) | 390 000.00 | 516 000.00 | | 390 000.00 |
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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 | 5 488 096.00 | | 1 788 720.00 | 5 488 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 555.00 | 6 663 680.00 | |
I4 DECREASES Grand Total | | 315 555.00 | 6 961 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 244 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 209.00 | | 50 424.00 | 194 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 691.00 | | 2 207.00 | 49 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 146.00 | | 1 736 089.00 | 5 243 146.00 |
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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 | 13 639.00 | 49 463.00 | | 13 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 36 144.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 13 319.00 | | 2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 589.00 | 21 771.00 | | 58 589.00 |
7C Grand total | 58 589.00 | 21 771.00 | | 58 589.00 |
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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 | 115 732.00 | 115 732.00 | | 115 732.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 54 432.00 | 54 432.00 | | 54 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 824.00 | 187 824.00 | | 187 824.00 |
UT Other financial assets | 74 900.00 | | | 74 900.00 |
UX Other trade receivables | 136 336.00 | | | 136 336.00 |
VB VAT | 43 293.00 | | | 43 293.00 |
VC Group and associates | 133 395.00 | | | 133 395.00 |
VH Loans with a maturity of more than one year at origin | 2 527 931.00 | 375 211.00 | 1 706 167.00 | 2 527 931.00 |
VI Group and Associates | 879 102.00 | 879 102.00 | | 879 102.00 |
VM Income taxes | 356 378.00 | | | 356 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 884.00 | | | 212 884.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 509.00 | 888 609.00 | 74 900.00 | 963 509.00 |
VW VAT | 51 611.00 | 51 611.00 | | 51 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 056.00 | 1 688 335.00 | 1 706 167.00 | 3 841 056.00 |
