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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 | 49 440.00 | 9 558.00 | 39 882.00 | 49 440.00 |
AT Other tangible assets | 534 534.00 | 241 932.00 | 292 602.00 | 534 534.00 |
BB Receivables related to investments | 8 618 926.00 | 1 003 810.00 | 7 615 115.00 | 8 618 926.00 |
BH Other financial assets | 33 868.00 | | 33 868.00 | 33 868.00 |
BJ TOTAL (I) | 9 236 767.00 | 1 255 301.00 | 7 981 467.00 | 9 236 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 223 880.00 | | 4 223 880.00 | 4 223 880.00 |
BZ Other receivables | 4 996 321.00 | | 4 996 321.00 | 4 996 321.00 |
CD Marketable securities | 71 456.00 | | 71 456.00 | 71 456.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 9 307 521.00 | | 9 307 521.00 | 9 307 521.00 |
CO Grand total (0 to V) | 18 544 288.00 | 1 255 301.00 | 17 288 987.00 | 18 544 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 11 322 464.00 | 11 038 110.00 | | 11 322 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 597.00 | 284 354.00 | | 326 597.00 |
DL TOTAL (I) | 12 939 222.00 | 12 612 625.00 | | 12 939 222.00 |
DP Provisions for Risks | 13 747.00 | 13 747.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 13 747.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 385 610.00 | 403 534.00 | | 385 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 513.00 | 4 460 808.00 | | 2 998 513.00 |
DX Trade payables and related accounts | 73 552.00 | 110 947.00 | | 73 552.00 |
DY Tax and social security liabilities | 873 535.00 | 832 212.00 | | 873 535.00 |
EA Other liabilities | 4 809.00 | 300 000.00 | | 4 809.00 |
EC TOTAL (IV) | 4 336 018.00 | 6 107 500.00 | | 4 336 018.00 |
EE Grand total (I to V) | 17 288 987.00 | 18 733 872.00 | | 17 288 987.00 |
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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 | | | 1 137 960.00 | |
FJ Net sales | | | 1 137 960.00 | |
FQ Other income | | | 124 475.00 | |
FR Total operating income (I) | | | 1 262 436.00 | |
FW Other purchases and external expenses | | | 532 748.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 395 061.00 | |
FZ Social Security Contributions | | | 154 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 385.00 | |
GE Other Expenses | | | 82 683.00 | |
GF Total Operating Expenses (II) | | | 1 231 857.00 | |
GG - OPERATING RESULT (I - II) | | | 30 579.00 | |
GP Total financial income (V) | | | 687 397.00 | |
GU Total financial expenses (VI) | | | 626 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 053 910.00 | 5 993.00 | | 5 053 910.00 |
HH Total exceptional expenses (VIII) | 4 834 979.00 | 1 377.00 | | 4 834 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 931.00 | 4 616.00 | | 218 931.00 |
HK Income tax | -16 336.00 | -115 146.00 | | -16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 743.00 | 2 062 409.00 | | 7 003 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 146.00 | 1 778 055.00 | | 6 677 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 597.00 | 284 354.00 | | 326 597.00 |
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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 | 296 369.00 | 60 385.00 | 105 264.00 | 296 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 4 944.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 755.00 | 55 441.00 | 105 264.00 | 291 755.00 |
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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 | 13 747.00 | | | 13 747.00 |
7C Grand total | 13 747.00 | | | 13 747.00 |
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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 | 2 998 513.00 | 2 998 513.00 | | 2 998 513.00 |
8B Suppliers and Related Accounts | 73 552.00 | 73 552.00 | | 73 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UL Receivables related to investments | 4 128 176.00 | 4 128 176.00 | | 4 128 176.00 |
UT Other financial assets | 33 868.00 | 33 868.00 | | 33 868.00 |
UX Other trade receivables | 4 223 880.00 | | | 4 223 880.00 |
VG Loans with a maturity of up to one year at origin | 30 481.00 | 30 481.00 | | 30 481.00 |
VH Loans with a maturity of more than one year at origin | 355 128.00 | 127 385.00 | 178 516.00 | 355 128.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 796 043.00 | | | 796 043.00 |
VP Miscellaneous | 4 996 321.00 | | | 4 996 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 535.00 | 873 535.00 | | 873 535.00 |
VS Prepaid expenses | 13 056.00 | | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 300.00 | 13 395 300.00 | | 13 395 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 018.00 | 4 108 275.00 | 178 516.00 | 4 336 018.00 |
