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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 | 17 868.00 | 4 085.00 | 13 783.00 | 17 868.00 |
AT Other tangible assets | 24 601.00 | 19 166.00 | 5 435.00 | 24 601.00 |
BB Receivables related to investments | 3 970 353.00 | | 3 970 353.00 | 3 970 353.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 014 922.00 | 23 250.00 | 3 991 672.00 | 4 014 922.00 |
BN Goods in progress | 226 488.00 | | 226 488.00 | 226 488.00 |
BP Services in progress | 299 081.00 | | 299 081.00 | 299 081.00 |
BV Advances and down payments on orders | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 2 481 640.00 | 920.00 | 2 480 720.00 | 2 481 640.00 |
BZ Other receivables | 341 405.00 | | 341 405.00 | 341 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 667.00 | | 154 667.00 | 154 667.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 3 518 479.00 | 920.00 | 3 517 559.00 | 3 518 479.00 |
CO Grand total (0 to V) | 7 533 401.00 | 24 170.00 | 7 509 231.00 | 7 533 401.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | 51 013.00 | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 111 330.00 | 1 111 330.00 | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 258.00 | 547 331.00 | | 770 258.00 |
DL TOTAL (I) | 2 107 502.00 | 1 884 575.00 | | 2 107 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | 8 786.00 | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 688.00 | 2 078 762.00 | | 2 725 688.00 |
DX Trade payables and related accounts | 1 957 132.00 | 1 685 000.00 | | 1 957 132.00 |
DY Tax and social security liabilities | 555 714.00 | 586 415.00 | | 555 714.00 |
DZ Fixed asset liabilities and related accounts | 42 253.00 | 31 126.00 | | 42 253.00 |
EA Other liabilities | 76 328.00 | 29 499.00 | | 76 328.00 |
EB Prepaid income (2) | 40 090.00 | | | 40 090.00 |
EC TOTAL (IV) | 5 401 729.00 | 4 419 587.00 | | 5 401 729.00 |
EE Grand total (I to V) | 7 509 231.00 | 6 304 162.00 | | 7 509 231.00 |
EI Including equity loans | 969 557.00 | | | 969 557.00 |
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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 | | | 2 117 626.00 | |
FJ Net sales | | | 2 117 626.00 | |
FM Inventory production | | | 343 151.00 | |
FQ Other income | | | 603 360.00 | |
FR Total operating income (I) | | | 3 064 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FW Other purchases and external expenses | | | 925 026.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 893 138.00 | |
FZ Social Security Contributions | | | 351 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 614 929.00 | |
GF Total Operating Expenses (II) | | | 2 804 782.00 | |
GG - OPERATING RESULT (I - II) | | | 259 356.00 | |
GP Total financial income (V) | | | 1 038 885.00 | |
GU Total financial expenses (VI) | | | 195 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 630.00 | 12 782.00 | | 41 630.00 |
HH Total exceptional expenses (VIII) | 48 867.00 | 1 167.00 | | 48 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | 11 615.00 | | -7 237.00 |
HK Income tax | 325 724.00 | 268 788.00 | | 325 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 652.00 | 3 275 074.00 | | 4 144 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 396.00 | 2 727 744.00 | | 3 374 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 258.00 | 547 331.00 | | 770 258.00 |
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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 | 3 916 032.00 | | | 3 916 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972 453.00 | |
I4 DECREASES Grand Total | | | 4 014 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601.00 | | | 44 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 563.00 | | | 3 863 563.00 |
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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 | 2 725 688.00 | 2 725 688.00 | | 2 725 688.00 |
8B Suppliers and Related Accounts | 1 957 132.00 | 1 957 132.00 | | 1 957 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 328.00 | 76 328.00 | | 76 328.00 |
8L Deferred income | 40 090.00 | 40 090.00 | | 40 090.00 |
UL Receivables related to investments | 3 859 890.00 | 3 859 890.00 | | 3 859 890.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 2 481 640.00 | | | 2 481 640.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 341.00 | 4 082.00 | 259.00 | 4 341.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VP Miscellaneous | 341 405.00 | | | 341 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 714.00 | 555 714.00 | | 555 714.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690 878.00 | 6 688 778.00 | 2 100.00 | 6 690 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 729.00 | 5 401 470.00 | 259.00 | 5 401 729.00 |
