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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 29 626.00 | 300.00 | 29 326.00 | 29 626.00 |
AP Buildings | 288 010.00 | 126 348.00 | 161 661.00 | 288 010.00 |
AT Other tangible assets | 145 675.00 | 74 525.00 | 71 151.00 | 145 675.00 |
BH Other financial assets | 37 170.00 | | 37 170.00 | 37 170.00 |
BJ TOTAL (I) | 6 858 968.00 | 436 816.00 | 6 422 152.00 | 6 858 968.00 |
BP Services in progress | 6 220.00 | 3 585.00 | 2 635.00 | 6 220.00 |
BT Goods | 1 709.00 | 1 709.00 | | 1 709.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 2 192 991.00 | 11 994.00 | 2 180 997.00 | 2 192 991.00 |
BZ Other receivables | 12 204 510.00 | 38 086.00 | 12 166 424.00 | 12 204 510.00 |
CF Cash and cash equivalents | 591 561.00 | | 591 561.00 | 591 561.00 |
CH Prepaid expenses | 113 088.00 | | 113 088.00 | 113 088.00 |
CJ TOTAL (II) | 15 114 947.00 | 55 374.00 | 15 059 573.00 | 15 114 947.00 |
CO Grand total (0 to V) | 21 973 915.00 | 492 189.00 | 21 481 725.00 | 21 973 915.00 |
CU Other investments | 6 356 087.00 | 233 243.00 | 6 122 844.00 | 6 356 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | | 3 597 900.00 |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | | 3 221 262.00 |
DD Legal reserve (1) | 359 790.00 | 359 790.00 | | 359 790.00 |
DH Retained earnings | 1 602 170.00 | 2 599 880.00 | | 1 602 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 575.00 | 728 334.00 | | 2 348 575.00 |
DL TOTAL (I) | 11 129 698.00 | 10 507 167.00 | | 11 129 698.00 |
DP Provisions for Risks | 405 449.00 | 405 449.00 | | 405 449.00 |
DR TOTAL (IV) | 405 449.00 | 405 449.00 | | 405 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 149.00 | 920 901.00 | | 1 609 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118 787.00 | 2 382 596.00 | | 7 118 787.00 |
DW Advances and down payments received on current orders | 128 997.00 | 218.00 | | 128 997.00 |
DX Trade payables and related accounts | 244 795.00 | 296 972.00 | | 244 795.00 |
DY Tax and social security liabilities | 835 530.00 | 3 246 601.00 | | 835 530.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EB Prepaid income (2) | 8 238.00 | 7 078.00 | | 8 238.00 |
EC TOTAL (IV) | 9 946 578.00 | 6 854 366.00 | | 9 946 578.00 |
EE Grand total (I to V) | 21 481 725.00 | 17 766 982.00 | | 21 481 725.00 |
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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 | 1 908 791.00 | | 1 908 791.00 | 1 908 791.00 |
FJ Net sales | 1 908 791.00 | | 1 908 791.00 | 1 908 791.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 641.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 1 937 021.00 | |
FW Other purchases and external expenses | | | 712 529.00 | |
FX Taxes, duties, and similar payments | | | 48 382.00 | |
FY Salaries and Wages | | | 938 478.00 | |
FZ Social Security Contributions | | | 408 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 145 977.00 | |
GG - OPERATING RESULT (I - II) | | | -208 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117 175.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 2 147 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 800.00 | |
GR Interest and similar expenses | | | 175 860.00 | |
GU Total financial expenses (VI) | | | 417 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 830.00 | 14 000.00 | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | 14 000.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 141.00 | 31 855.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 35 871.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 67 726.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | -53 726.00 | | 10 689.00 |
HK Income tax | -817 428.00 | -692 519.00 | | -817 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 025.00 | 2 160 033.00 | | 4 095 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 450.00 | 1 431 699.00 | | 1 746 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 575.00 | 728 334.00 | | 2 348 575.00 |
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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 | 7 172 222.00 | | 8 000.00 | 7 172 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 600.00 | 6 393 257.00 | |
I4 DECREASES Grand Total | | 321 254.00 | 6 858 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 654.00 | 463 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 965.00 | | | 483 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685 857.00 | | 8 000.00 | 6 685 857.00 |
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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 | 405 449.00 | | | 405 449.00 |
6E on fixed assets – tangible | 300.00 | | | 300.00 |
6N Inventories and work in progress | 5 294.00 | 3 585.00 | 3 585.00 | 5 294.00 |
6T Receivables | 11 994.00 | | | 11 994.00 |
6X Other provisions for depreciation | 8 086.00 | 30 000.00 | | 8 086.00 |
7B Total provisions for depreciation | 47 017.00 | 245 485.00 | 3 585.00 | 47 017.00 |
7C Grand total | 452 466.00 | 245 485.00 | 3 585.00 | 452 466.00 |
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 | 6 380.00 | | 6 380.00 | 6 380.00 |
8B Suppliers and Related Accounts | 244 795.00 | 244 795.00 | | 244 795.00 |
8C Staff and Related Accounts | 267 577.00 | 267 577.00 | | 267 577.00 |
8D Social Security and Other Social Organizations | 175 516.00 | 175 516.00 | | 175 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 37 170.00 | | | 37 170.00 |
UX Other trade receivables | 2 178 646.00 | | | 2 178 646.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 14 344.00 | | | 14 344.00 |
VB VAT | 22 605.00 | | | 22 605.00 |
VC Group and associates | 11 447 747.00 | | | 11 447 747.00 |
VG Loans with a maturity of up to one year at origin | 1 588 756.00 | 1 588 756.00 | | 1 588 756.00 |
VH Loans with a maturity of more than one year at origin | 20 393.00 | 7 382.00 | 13 011.00 | 20 393.00 |
VI Group and Associates | 7 112 407.00 | 7 112 407.00 | | 7 112 407.00 |
VM Income taxes | 710 043.00 | | | 710 043.00 |
VN Other taxes, similar payments | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | | | 21 729.00 |
VS Prepaid expenses | 113 088.00 | | | 113 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547 759.00 | 14 510 589.00 | 37 170.00 | 14 547 759.00 |
VW VAT | 378 160.00 | 378 160.00 | | 378 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 582.00 | 9 798 191.00 | 19 391.00 | 9 817 582.00 |
