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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
AN Land | 52 133.00 | | 52 133.00 | 52 133.00 |
AP Buildings | 706 161.00 | 231 105.00 | 475 056.00 | 706 161.00 |
AT Other tangible assets | 42 689.00 | 40 127.00 | 2 562.00 | 42 689.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 8 617 083.00 | 3 977 509.00 | 4 639 575.00 | 8 617 083.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 643 730.00 | 243 796.00 | 399 934.00 | 643 730.00 |
BZ Other receivables | 20 459 513.00 | 11 445 193.00 | 9 014 320.00 | 20 459 513.00 |
CD Marketable securities | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 512 714.00 | | 512 714.00 | 512 714.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 21 688 507.00 | 11 688 989.00 | 9 999 518.00 | 21 688 507.00 |
CO Grand total (0 to V) | 30 305 590.00 | 15 666 497.00 | 14 639 093.00 | 30 305 590.00 |
CU Other investments | 7 789 549.00 | 3 697 785.00 | 4 091 764.00 | 7 789 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 454 020.00 | 401 567.00 | | 454 020.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -6 249 591.00 | -9 328 831.00 | | -6 249 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136 609.00 | 3 079 239.00 | | 3 136 609.00 |
DL TOTAL (I) | 12 405 907.00 | 9 216 845.00 | | 12 405 907.00 |
DP Provisions for Risks | 2 300.00 | 2 300.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 2 300.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 532 089.00 | 610.00 | | 532 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 892.00 | | 4 135.00 |
DW Advances and down payments received on current orders | 2 349.00 | 831.00 | | 2 349.00 |
DX Trade payables and related accounts | 23 513.00 | 67 256.00 | | 23 513.00 |
DY Tax and social security liabilities | 140 732.00 | 71 875.00 | | 140 732.00 |
DZ Fixed asset liabilities and related accounts | 1 102 896.00 | | | 1 102 896.00 |
EA Other liabilities | 425 173.00 | | | 425 173.00 |
EC TOTAL (IV) | 2 230 885.00 | 141 464.00 | | 2 230 885.00 |
EE Grand total (I to V) | 14 639 093.00 | 9 360 610.00 | | 14 639 093.00 |
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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 | 343 119.00 | | 343 119.00 | 343 119.00 |
FJ Net sales | 343 119.00 | | 343 119.00 | 343 119.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 944.00 | |
FW Other purchases and external expenses | | | 139 578.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 188 346.00 | |
FZ Social Security Contributions | | | 63 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 306.00 | |
GG - OPERATING RESULT (I - II) | | | -129 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 725.00 | |
GL Other interest and similar income | | | 3 310 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 582 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 000.00 | |
GR Interest and similar expenses | | | 36 199.00 | |
GU Total financial expenses (VI) | | | 535 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 637.00 | | |
HD Total exceptional income (VII) | | 1 637.00 | | |
HE Exceptional expenses on management operations | 40.00 | 179.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 107 000.00 | 1 719.00 | | 107 000.00 |
HH Total exceptional expenses (VIII) | 107 040.00 | 1 898.00 | | 107 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 039.00 | -261.00 | | -107 039.00 |
HK Income tax | -325 216.00 | -121 519.00 | | -325 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 938.00 | 4 463 372.00 | | 4 158 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 329.00 | 1 384 132.00 | | 1 022 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136 609.00 | 3 079 239.00 | | 3 136 609.00 |
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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 | 2 300.00 | | | 2 300.00 |
6T Receivables | 11 451 580.00 | 462 344.00 | 224 934.00 | 11 451 580.00 |
7B Total provisions for depreciation | 11 451 580.00 | 462 344.00 | 224 934.00 | 11 451 580.00 |
7C Grand total | 11 453 880.00 | 462 344.00 | 224 934.00 | 11 453 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 896.00 | | 1 102 896.00 | 1 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 173.00 | 425 173.00 | | 425 173.00 |
VG Loans with a maturity of up to one year at origin | 532 089.00 | 19 318.00 | 75 538.00 | 532 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 731.00 | 140 731.00 | | 140 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 124 163.00 | 21 106 119.00 | 18 044.00 | 21 124 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 537.00 | 612 870.00 | 1 178 434.00 | 2 228 537.00 |
