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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 | 54 793.00 | 52 279.00 | 2 514.00 | 54 793.00 |
AJ Other Intangible Assets | 1 034.00 | 153.00 | 881.00 | 1 034.00 |
AT Other tangible assets | 289 807.00 | 154 408.00 | 135 399.00 | 289 807.00 |
BH Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
BJ TOTAL (I) | 4 541 314.00 | 936 881.00 | 3 604 433.00 | 4 541 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 982.00 | | 155 982.00 | 155 982.00 |
BZ Other receivables | 1 839 493.00 | | 1 839 493.00 | 1 839 493.00 |
CF Cash and cash equivalents | 44 767.00 | | 44 767.00 | 44 767.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 2 045 073.00 | | 2 045 073.00 | 2 045 073.00 |
CO Grand total (0 to V) | 6 586 387.00 | 936 881.00 | 5 649 506.00 | 6 586 387.00 |
CU Other investments | 2 125 644.00 | 730 041.00 | 1 395 603.00 | 2 125 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 65 466.00 | 64 079.00 | | 65 466.00 |
DG Other reserves | 1 183 843.00 | 1 157 488.00 | | 1 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 27 741.00 | | 17 153.00 |
DL TOTAL (I) | 3 991 461.00 | 3 974 308.00 | | 3 991 461.00 |
DP Provisions for Risks | 72 150.00 | 64 729.00 | | 72 150.00 |
DR TOTAL (IV) | 72 150.00 | 64 729.00 | | 72 150.00 |
DU Loans and Debts from Credit Institutions (3) | 371 314.00 | 123 973.00 | | 371 314.00 |
DX Trade payables and related accounts | 55 479.00 | 43 129.00 | | 55 479.00 |
DY Tax and social security liabilities | 115 401.00 | 96 543.00 | | 115 401.00 |
EA Other liabilities | 1 043 700.00 | 123 563.00 | | 1 043 700.00 |
EC TOTAL (IV) | 1 585 895.00 | 387 207.00 | | 1 585 895.00 |
EE Grand total (I to V) | 5 649 506.00 | 4 426 245.00 | | 5 649 506.00 |
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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 | 692 746.00 | | 692 746.00 | 692 746.00 |
FJ Net sales | 692 746.00 | | 692 746.00 | 692 746.00 |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 740.00 | |
FW Other purchases and external expenses | | | 115 500.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FY Salaries and Wages | | | 318 133.00 | |
FZ Social Security Contributions | | | 105 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 946.00 | |
GG - OPERATING RESULT (I - II) | | | 83 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 739.00 | |
GP Total financial income (V) | | | 64 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 160.00 | |
GR Interest and similar expenses | | | 66 399.00 | |
GU Total financial expenses (VI) | | | 138 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HD Total exceptional income (VII) | | 60 500.00 | | |
HE Exceptional expenses on management operations | 37.00 | 124.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 61 788.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 61 912.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 412.00 | | -37.00 |
HK Income tax | -7 002.00 | -18 678.00 | | -7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 693.00 | 814 544.00 | | 767 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 540.00 | 786 803.00 | | 750 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 153.00 | 27 741.00 | | 17 153.00 |
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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 | 161 746.00 | 45 094.00 | | 161 746.00 |
PE DEPRECIATION Total including other intangible assets | 50 086.00 | 2 346.00 | | 50 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 660.00 | 42 748.00 | | 111 660.00 |
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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 | 64 729.00 | 72 150.00 | 64 729.00 | 64 729.00 |
7B Total provisions for depreciation | 730 041.00 | 10.00 | 10.00 | 730 041.00 |
7C Grand total | 794 770.00 | 72 160.00 | 64 739.00 | 794 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 160.00 | 64 739.00 | |
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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 | 55 479.00 | 55 479.00 | | 55 479.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 54 633.00 | 54 633.00 | | 54 633.00 |
8E Income Taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 2 070 036.00 | 2 070 036.00 | | 2 070 036.00 |
UX Other trade receivables | 155 982.00 | | | 155 982.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VC Group and associates | 1 837 045.00 | | | 1 837 045.00 |
VH Loans with a maturity of more than one year at origin | 371 314.00 | 91 975.00 | 279 339.00 | 371 314.00 |
VI Group and Associates | 1 043 700.00 | 1 043 700.00 | | 1 043 700.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 111 454.00 | | | 111 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 343.00 | 4 070 343.00 | | 4 070 343.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 895.00 | 1 306 555.00 | 279 339.00 | 1 585 895.00 |
