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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 | 58 914.00 | 48 521.00 | 10 393.00 | 58 914.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 11 813.00 | 11 813.00 | | 11 813.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 971 662.00 | 60 334.00 | 2 911 327.00 | 2 971 662.00 |
BP Services in progress | 11 923.00 | 11 483.00 | 440.00 | 11 923.00 |
BV Advances and down payments on orders | 135 754.00 | | 135 754.00 | 135 754.00 |
BX Customers and related accounts | 250 209.00 | 4 579.00 | 245 630.00 | 250 209.00 |
BZ Other receivables | 16 239 740.00 | | 16 239 740.00 | 16 239 740.00 |
CF Cash and cash equivalents | 3 398 476.00 | | 3 398 476.00 | 3 398 476.00 |
CH Prepaid expenses | 186 077.00 | | 186 077.00 | 186 077.00 |
CJ TOTAL (II) | 20 222 179.00 | 16 062.00 | 20 206 117.00 | 20 222 179.00 |
CO Grand total (0 to V) | 23 193 841.00 | 76 396.00 | 23 117 444.00 | 23 193 841.00 |
CU Other investments | 2 883 933.00 | | 2 883 933.00 | 2 883 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 997 282.00 | 166 366.00 | | 997 282.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 769 823.00 | 5 806 591.00 | | 7 769 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009 336.00 | 1 963 232.00 | | 6 009 336.00 |
DL TOTAL (I) | 14 886 442.00 | 8 046 189.00 | | 14 886 442.00 |
DP Provisions for Risks | 68 402.00 | 68 402.00 | | 68 402.00 |
DR TOTAL (IV) | 68 402.00 | 68 402.00 | | 68 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 2 304.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964 350.00 | 5 774 545.00 | | 5 964 350.00 |
DX Trade payables and related accounts | 2 046 995.00 | 1 328 132.00 | | 2 046 995.00 |
DY Tax and social security liabilities | 38 406.00 | 88 369.00 | | 38 406.00 |
DZ Fixed asset liabilities and related accounts | 59 388.00 | 371 145.00 | | 59 388.00 |
EA Other liabilities | 48 351.00 | 62 436.00 | | 48 351.00 |
EB Prepaid income (2) | 2 432.00 | 2 726.00 | | 2 432.00 |
EC TOTAL (IV) | 8 162 601.00 | 7 629 657.00 | | 8 162 601.00 |
EE Grand total (I to V) | 23 117 444.00 | 15 744 247.00 | | 23 117 444.00 |
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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 | 238 504.00 | | 238 504.00 | 238 504.00 |
FJ Net sales | 238 504.00 | | 238 504.00 | 238 504.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 543.00 | |
FQ Other income | | | 345 403.00 | |
FR Total operating income (I) | | | 639 889.00 | |
FW Other purchases and external expenses | | | 970 349.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 722.00 | |
GF Total Operating Expenses (II) | | | 999 789.00 | |
GG - OPERATING RESULT (I - II) | | | -359 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 129 554.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 11 129 765.00 | |
GR Interest and similar expenses | | | 939 790.00 | |
GU Total financial expenses (VI) | | | 939 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 169.00 | 3 010.00 | | 9 169.00 |
HD Total exceptional income (VII) | 9 169.00 | 3 010.00 | | 9 169.00 |
HE Exceptional expenses on management operations | 6 400.00 | 8 373.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 6 400.00 | 11 356.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | -8 346.00 | | 2 769.00 |
HK Income tax | 3 823 508.00 | 3 955 363.00 | | 3 823 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 778 823.00 | 7 402 201.00 | | 11 778 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 487.00 | 5 438 968.00 | | 5 769 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009 336.00 | 1 963 232.00 | | 6 009 336.00 |
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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 | 2 414 870.00 | | 629 684.00 | 2 414 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 573.00 | 2 900 933.00 | |
I4 DECREASES Grand Total | | 72 892.00 | 2 971 662.00 | |
IO DECREASES Total including other intangible assets | | | 58 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 11 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 914.00 | | 1.00 | 58 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | 11 813.00 | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 636.00 | | 617 870.00 | 2 347 636.00 |
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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 | 68 402.00 | | | 68 402.00 |
6N Inventories and work in progress | 11 483.00 | | | 11 483.00 |
6T Receivables | 55 543.00 | 4 579.00 | 55 543.00 | 55 543.00 |
7B Total provisions for depreciation | 67 028.00 | 4 579.00 | 55 543.00 | 67 028.00 |
7C Grand total | 135 429.00 | 4 579.00 | 55 543.00 | 135 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 046 995.00 | 2 046 995.00 | | 2 046 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 388.00 | 59 388.00 | | 59 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 351.00 | 48 351.00 | | 48 351.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 244 732.00 | | | 244 732.00 |
VA Doubtful or disputed receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 368 612.00 | | | 368 612.00 |
VC Group and associates | 14 286 373.00 | | | 14 286 373.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 5 964 350.00 | 5 964 350.00 | | 5 964 350.00 |
VN Other taxes, similar payments | 29 726.00 | | | 29 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 029.00 | | | 1 555 029.00 |
VS Prepaid expenses | 186 077.00 | | | 186 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 693 026.00 | 16 676 026.00 | 17 000.00 | 16 693 026.00 |
VW VAT | 38 406.00 | 38 406.00 | | 38 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162 601.00 | 8 162 601.00 | | 8 162 601.00 |
