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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 | 183 335.00 | 128 834.00 | 54 501.00 | 183 335.00 |
AT Other tangible assets | 1 120 386.00 | 459 977.00 | 660 408.00 | 1 120 386.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 13 022 035.00 | 1 269 438.00 | 11 752 597.00 | 13 022 035.00 |
BV Advances and down payments on orders | 34 355.00 | | 34 355.00 | 34 355.00 |
BX Customers and related accounts | 2 046 037.00 | | 2 046 037.00 | 2 046 037.00 |
BZ Other receivables | 33 772 754.00 | 3 444 000.00 | 30 328 754.00 | 33 772 754.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 79 876.00 | | 79 876.00 | 79 876.00 |
CJ TOTAL (II) | 35 936 655.00 | 3 444 000.00 | 32 492 655.00 | 35 936 655.00 |
CO Grand total (0 to V) | 48 958 690.00 | 4 713 438.00 | 44 245 252.00 | 48 958 690.00 |
CU Other investments | 11 687 811.00 | 655 592.00 | 11 032 219.00 | 11 687 811.00 |
CX Development or Research and Development Expenses | 25 035.00 | 25 035.00 | | 25 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 800.00 | | | 769 800.00 |
DB Share, merger, contribution premiums, etc. | 23 753 531.00 | | | 23 753 531.00 |
DD Legal reserve (1) | 76 980.00 | | | 76 980.00 |
DH Retained earnings | 3 743 181.00 | | | 3 743 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014 216.00 | | | 5 014 216.00 |
DL TOTAL (I) | 33 357 707.00 | | | 33 357 707.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113 860.00 | | | 5 113 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 938.00 | | | 72 938.00 |
DX Trade payables and related accounts | 1 425 318.00 | | | 1 425 318.00 |
DY Tax and social security liabilities | 4 000 583.00 | | | 4 000 583.00 |
DZ Fixed asset liabilities and related accounts | 22 164.00 | | | 22 164.00 |
EA Other liabilities | 52 681.00 | | | 52 681.00 |
EC TOTAL (IV) | 10 687 545.00 | | | 10 687 545.00 |
EE Grand total (I to V) | 44 245 252.00 | | | 44 245 252.00 |
EG Accrued income and payables due within one year | 10 658 011.00 | | | 10 658 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 943 934.00 | | | 4 943 934.00 |
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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 | 1 611 634.00 | | 1 611 634.00 | 1 611 634.00 |
FJ Net sales | 1 611 634.00 | | 1 611 634.00 | 1 611 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 613 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 2 709 945.00 | |
FX Taxes, duties, and similar payments | | | 153 858.00 | |
FY Salaries and Wages | | | 1 800 238.00 | |
FZ Social Security Contributions | | | 833 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 000.00 | |
GE Other Expenses | | | 236 446.00 | |
GF Total Operating Expenses (II) | | | 6 258 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645 111.00 | |
GH Attributed profit or transferred loss (III) | | | 148 031.00 | |
GI Supported loss or transferred profit (IV) | | | 12 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 434 936.00 | |
GP Total financial income (V) | | | 7 434 936.00 | |
GR Interest and similar expenses | | | 145 982.00 | |
GU Total financial expenses (VI) | | | 145 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 9 810.00 | | | 9 810.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 9 880.00 | | | 9 880.00 |
HE Exceptional expenses on management operations | 217 810.00 | | | 217 810.00 |
HF Exceptional expenses on capital transactions | 6 323.00 | | | 6 323.00 |
HH Total exceptional expenses (VIII) | 224 133.00 | | | 224 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 253.00 | | | -214 253.00 |
HK Income tax | -2 449 538.00 | | | -2 449 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205 972.00 | | | 9 205 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 756.00 | | | 4 191 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014 216.00 | | | 5 014 216.00 |
HP References: Equipment leasing | 34 613.00 | | | 34 613.00 |
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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 | 12 949 422.00 | | 83 438.00 | 12 949 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 035.00 | | | 25 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 813.00 | 11 693 280.00 | |
I4 DECREASES Grand Total | | 10 827.00 | 13 022 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 035.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 183 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 1 120 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 985.00 | | 14 950.00 | 171 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 160.00 | | 66 638.00 | 1 054 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 698 242.00 | | 1 850.00 | 11 698 242.00 |
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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 | 469 485.00 | 148 374.00 | 4 013.00 | 469 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 147.00 | 5 888.00 | | 19 147.00 |
PE DEPRECIATION Total including other intangible assets | 104 281.00 | 28 153.00 | 3 600.00 | 104 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 057.00 | 114 333.00 | 413.00 | 346 057.00 |
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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 | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 3 069 000.00 | 375 000.00 | | 3 069 000.00 |
7B Total provisions for depreciation | 3 724 592.00 | 375 000.00 | | 3 724 592.00 |
7C Grand total | 3 924 592.00 | 375 000.00 | | 3 924 592.00 |
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 | 1 425 318.00 | 1 425 318.00 | | 1 425 318.00 |
8C Staff and Related Accounts | 470 336.00 | 470 336.00 | | 470 336.00 |
8D Social Security and Other Social Organizations | 438 370.00 | 438 370.00 | | 438 370.00 |
8E Income Taxes | 2 683 561.00 | 2 683 561.00 | | 2 683 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 681.00 | 52 681.00 | | 52 681.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
UX Other trade receivables | 2 046 037.00 | | | 2 046 037.00 |
UY Staff and related accounts | 56 306.00 | | | 56 306.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 761 111.00 | | | 761 111.00 |
VC Group and associates | 32 250 117.00 | | | 32 250 117.00 |
VH Loans with a maturity of more than one year at origin | 5 113 860.00 | 5 084 327.00 | 29 533.00 | 5 113 860.00 |
VI Group and Associates | 72 938.00 | 72 938.00 | | 72 938.00 |
VN Other taxes, similar payments | 36 806.00 | | | 36 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 146.00 | 74 146.00 | | 74 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 416.00 | | | 668 416.00 |
VS Prepaid expenses | 79 876.00 | | | 79 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 904 204.00 | 35 898 736.00 | 5 469.00 | 35 904 204.00 |
VW VAT | 334 170.00 | 334 170.00 | | 334 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 545.00 | 10 658 011.00 | 29 533.00 | 10 687 545.00 |
