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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
AF Concessions, Patents and Similar Rights | 16 367.00 | 11 417.00 | 4 950.00 | 16 367.00 |
AH Goodwill | | | | |
AT Other tangible assets | 99 620.00 | 81 631.00 | 17 988.00 | 99 620.00 |
BB Receivables related to investments | 10 099.00 | | 10 099.00 | 10 099.00 |
BH Other financial assets | 68 735.00 | | 68 735.00 | 68 735.00 |
BJ TOTAL (I) | 1 985 115.00 | 927 753.00 | 1 057 362.00 | 1 985 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 213.00 | | 251 213.00 | 251 213.00 |
BZ Other receivables | 586 615.00 | 347 866.00 | 238 748.00 | 586 615.00 |
CF Cash and cash equivalents | 108 286.00 | | 108 286.00 | 108 286.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 953 364.00 | 347 866.00 | 605 497.00 | 953 364.00 |
CO Grand total (0 to V) | 2 938 480.00 | 1 275 619.00 | 1 662 860.00 | 2 938 480.00 |
CS Evaluated investments - equity method | 1 756 979.00 | 801 390.00 | 955 588.00 | 1 756 979.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 710.00 | 1 000 710.00 | | 1 000 710.00 |
DB Share, merger, contribution premiums, etc. | 473 565.00 | 880 565.00 | | 473 565.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DH Retained earnings | -633 327.00 | -741 920.00 | | -633 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 691.00 | 268 592.00 | | 380 691.00 |
DK Regulated provisions | 13 452.00 | 13 479.00 | | 13 452.00 |
DL TOTAL (I) | 1 306 591.00 | 1 492 926.00 | | 1 306 591.00 |
DP Provisions for Risks | | 27 617.00 | | |
DR TOTAL (IV) | | 27 617.00 | | |
DS Convertible Bond Issues | | 100 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 037.00 | 413 506.00 | | 213 037.00 |
DX Trade payables and related accounts | 28 356.00 | 19 882.00 | | 28 356.00 |
DY Tax and social security liabilities | 113 904.00 | 49 043.00 | | 113 904.00 |
EA Other liabilities | | 402.00 | | |
EB Prepaid income (2) | 971.00 | | | 971.00 |
EC TOTAL (IV) | 356 269.00 | 582 836.00 | | 356 269.00 |
EE Grand total (I to V) | 1 662 860.00 | 2 103 380.00 | | 1 662 860.00 |
EG Accrued income and payables due within one year | 221 269.00 | 373 311.00 | | 221 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 597 972.00 | |
FJ Net sales | | | 597 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 986.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 686 969.00 | |
FW Other purchases and external expenses | | | 451 729.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 159 103.00 | |
FZ Social Security Contributions | | | 62 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 685 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 364.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 617.00 | |
GP Total financial income (V) | | | 329 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 215.00 | |
GR Interest and similar expenses | | | 30 355.00 | |
GU Total financial expenses (VI) | | | 76 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 400.00 | 62.00 | | 241 400.00 |
HB Exceptional income from capital transactions | 19.00 | 19.00 | | 19.00 |
HD Total exceptional income (VII) | 46.00 | 242 874.00 | | 46.00 |
HE Exceptional expenses on management operations | 1 558.00 | 1 558.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 23.00 | 14 914.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 14 914.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 227 960.00 | | -1 534.00 |
HK Income tax | -126 907.00 | -61 634.00 | | -126 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 997.00 | 782 639.00 | | 1 016 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 305.00 | 514 046.00 | | 636 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 692.00 | 268 592.00 | | 380 692.00 |
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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 | 1 948 022.00 | | 94 263.00 | 1 948 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 314.00 | | | 33 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 1 835 837.00 | |
I4 DECREASES Grand Total | | 57 146.00 | 1 985 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 314.00 | |
IO DECREASES Total including other intangible assets | | 52 246.00 | 16 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 664.00 | | 4 950.00 | 63 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 110.00 | | 9 510.00 | 90 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 934.00 | | 79 803.00 | 1 760 934.00 |
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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 | 117 734.00 | 8 629.00 | | 117 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 314.00 | | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | 27.00 | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 030.00 | 8 602.00 | | 73 030.00 |
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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 | 13 479.00 | | 27.00 | 13 479.00 |
5Z Total provisions for risks and expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
6X Other provisions for depreciation | 347 866.00 | | | 347 866.00 |
7B Total provisions for depreciation | 1 103 042.00 | 46 215.00 | | 1 103 042.00 |
7C Grand total | 1 144 138.00 | 46 215.00 | 27 644.00 | 1 144 138.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 46 215.00 | 27 617.00 | |
UJ - Exceptional | | | 27.00 | |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 10 099.00 | | | 10 099.00 |
UT Other financial assets | 68 735.00 | | | 68 735.00 |
UX Other trade receivables | 251 213.00 | | | 251 213.00 |
UY Staff and related accounts | 4 379.00 | | | 4 379.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VC Group and associates | 512 381.00 | | | 512 381.00 |
VH Loans with a maturity of more than one year at origin | 213 037.00 | 78 037.00 | 135 000.00 | 213 037.00 |
VK Loans repaid during the year | 293 602.00 | | | 293 602.00 |
VM Income taxes | 61 266.00 | | | 61 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 913.00 | 845 078.00 | 78 835.00 | 923 913.00 |
VW VAT | 41 869.00 | 41 869.00 | | 41 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 269.00 | 221 269.00 | 135 000.00 | 356 269.00 |
