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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 | 10 576.00 | 10 562.00 | 13.00 | 10 576.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 24 633.00 | | 24 633.00 |
AT Other tangible assets | 51 839.00 | 19 021.00 | 32 817.00 | 51 839.00 |
AV Fixed assets in progress | 6 855.00 | | 6 855.00 | 6 855.00 |
BB Receivables related to investments | 5 985 417.00 | | 5 985 417.00 | 5 985 417.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 6 818 129.00 | 121 717.00 | 6 696 412.00 | 6 818 129.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BT Goods | 387 444.00 | | 387 444.00 | 387 444.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 2 888 339.00 | | 2 888 339.00 | 2 888 339.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 1 777 867.00 | | 1 777 867.00 | 1 777 867.00 |
CH Prepaid expenses | 63 413.00 | | 63 413.00 | 63 413.00 |
CJ TOTAL (II) | 5 149 575.00 | 10 170.00 | 5 139 405.00 | 5 149 575.00 |
CO Grand total (0 to V) | 11 967 704.00 | 131 887.00 | 11 835 817.00 | 11 967 704.00 |
CU Other investments | 732 390.00 | 67 500.00 | 664 890.00 | 732 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 9 019 515.00 | 8 675 137.00 | | 9 019 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 119.00 | 344 378.00 | | 755 119.00 |
DL TOTAL (I) | 10 026 039.00 | 9 270 920.00 | | 10 026 039.00 |
DU Loans and Debts from Credit Institutions (3) | 23 599.00 | 69 739.00 | | 23 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 120.00 | 81 611.00 | | 242 120.00 |
DX Trade payables and related accounts | 59 417.00 | 43 984.00 | | 59 417.00 |
DY Tax and social security liabilities | 1 402 673.00 | 1 295 608.00 | | 1 402 673.00 |
EA Other liabilities | | 121 098.00 | | |
EB Prepaid income (2) | 81 966.00 | 181 932.00 | | 81 966.00 |
EC TOTAL (IV) | 1 809 777.00 | 1 793 974.00 | | 1 809 777.00 |
EE Grand total (I to V) | 11 835 817.00 | 11 064 895.00 | | 11 835 817.00 |
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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 | 1 404 010.00 | | 1 404 010.00 | 1 404 010.00 |
FJ Net sales | 1 404 010.00 | | 1 404 010.00 | 1 404 010.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 904.00 | |
FR Total operating income (I) | | | 1 478 849.00 | |
FU Purchases of raw materials and other supplies | | | 380 000.00 | |
FV Inventory change (raw materials and supplies) | | | -387 444.00 | |
FW Other purchases and external expenses | | | 205 659.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 388 873.00 | |
FZ Social Security Contributions | | | 201 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 803 849.00 | |
GG - OPERATING RESULT (I - II) | | | 674 999.00 | |
GH Attributed profit or transferred loss (III) | | | 336 230.00 | |
GI Supported loss or transferred profit (IV) | | | 106 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 165 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 313 401.00 | 99 190.00 | | 313 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 246.00 | 1 226 983.00 | | 1 980 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 127.00 | 882 604.00 | | 1 225 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 119.00 | 344 378.00 | | 755 119.00 |
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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 | 5 508 230.00 | | 1 348 534.00 | 5 508 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 724 226.00 | |
I4 DECREASES Grand Total | | 38 636.00 | 6 818 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 636.00 | 83 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | 66.00 | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 770.00 | | 29 194.00 | 91 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 951.00 | | 1 319 274.00 | 5 405 951.00 |
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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 | 86 756.00 | 5 097.00 | 37 636.00 | 86 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 52.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 247.00 | 5 045.00 | 37 636.00 | 76 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 80 170.00 | | 2 500.00 | 80 170.00 |
7C Grand total | 80 170.00 | | 2 500.00 | 80 170.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 59 418.00 | 59 418.00 | | 59 418.00 |
8C Staff and Related Accounts | 383 490.00 | 383 490.00 | | 383 490.00 |
8D Social Security and Other Social Organizations | 271 937.00 | 271 937.00 | | 271 937.00 |
8E Income Taxes | 209 066.00 | 209 066.00 | | 209 066.00 |
8L Deferred income | 81 967.00 | 81 967.00 | | 81 967.00 |
UL Receivables related to investments | 5 985 418.00 | | | 5 985 418.00 |
UT Other financial assets | 6 317.00 | | | 6 317.00 |
UX Other trade receivables | 2 888 340.00 | | | 2 888 340.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 9 451.00 | | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 23 599.00 | 23 599.00 | | 23 599.00 |
VI Group and Associates | 242 082.00 | 242 082.00 | | 242 082.00 |
VK Loans repaid during the year | 46 141.00 | | | 46 141.00 |
VP Miscellaneous | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 63 414.00 | | | 63 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 082.00 | 2 967 347.00 | 5 991 735.00 | 8 959 082.00 |
VW VAT | 527 763.00 | 527 763.00 | | 527 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 778.00 | 1 809 778.00 | | 1 809 778.00 |
