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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 983.00 | 104 062.00 | 72 921.00 | 176 983.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 767.00 | 1 133.00 | 1 900.00 |
AT Other tangible assets | 316 773.00 | 136 367.00 | 180 406.00 | 316 773.00 |
BF Loans | | | | |
BH Other financial assets | 151 120.00 | | 151 120.00 | 151 120.00 |
BJ TOTAL (I) | 21 155 161.00 | 241 196.00 | 20 913 965.00 | 21 155 161.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 891 891.00 | | 891 891.00 | 891 891.00 |
BZ Other receivables | 3 678 736.00 | | 3 678 736.00 | 3 678 736.00 |
CF Cash and cash equivalents | 99 364.00 | | 99 364.00 | 99 364.00 |
CH Prepaid expenses | 115 742.00 | | 115 742.00 | 115 742.00 |
CJ TOTAL (II) | 4 797 283.00 | | 4 797 283.00 | 4 797 283.00 |
CO Grand total (0 to V) | 25 952 444.00 | 241 196.00 | 25 711 248.00 | 25 952 444.00 |
CS Evaluated investments - equity method | 20 362 249.00 | | 20 362 249.00 | 20 362 249.00 |
CU Other investments | 146 136.00 | | 146 136.00 | 146 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 610.00 | 59 610.00 | | 59 610.00 |
DC Revaluation differences | 4 578 102.00 | 3 464 339.00 | | 4 578 102.00 |
DD Legal reserve (1) | 17 550.00 | 5 726.00 | | 17 550.00 |
DG Other reserves | 114 658.00 | | | 114 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 725.00 | 236 482.00 | | 349 725.00 |
DK Regulated provisions | 28 002.00 | 4 288.00 | | 28 002.00 |
DL TOTAL (I) | 9 347 646.00 | 7 970 445.00 | | 9 347 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852 067.00 | 1 013 287.00 | | 6 852 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 818.00 | | | 1 007 818.00 |
DX Trade payables and related accounts | 199 727.00 | 76 022.00 | | 199 727.00 |
DY Tax and social security liabilities | 700 288.00 | 515 027.00 | | 700 288.00 |
DZ Fixed asset liabilities and related accounts | 40 990.00 | | | 40 990.00 |
EA Other liabilities | 7 562 714.00 | 6 171 804.00 | | 7 562 714.00 |
EC TOTAL (IV) | 16 363 602.00 | 7 776 139.00 | | 16 363 602.00 |
EE Grand total (I to V) | 25 711 248.00 | 15 746 584.00 | | 25 711 248.00 |
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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 | 4 563 962.00 | | 4 563 962.00 | 4 563 962.00 |
FJ Net sales | 4 563 962.00 | | 4 563 962.00 | 4 563 962.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 396.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 990 630.00 | |
FS Purchases of goods (including customs duties) | | | 120 899.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 2 498 434.00 | |
FX Taxes, duties, and similar payments | | | 31 562.00 | |
FY Salaries and Wages | | | 1 558 652.00 | |
FZ Social Security Contributions | | | 603 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 640.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 4 895 408.00 | |
GG - OPERATING RESULT (I - II) | | | 95 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 969.00 | |
GL Other interest and similar income | | | 18 427.00 | |
GP Total financial income (V) | | | 466 459.00 | |
GR Interest and similar expenses | | | 138 369.00 | |
GU Total financial expenses (VI) | | | 138 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 708.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 901.00 | 3 708.00 | | 3 901.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 940.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 23 714.00 | 4 288.00 | | 23 714.00 |
HH Total exceptional expenses (VIII) | 123 714.00 | 5 332.00 | | 123 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 813.00 | -1 624.00 | | -119 813.00 |
HK Income tax | -46 225.00 | -25 685.00 | | -46 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 990.00 | 4 484 741.00 | | 5 460 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 266.00 | 4 248 260.00 | | 5 111 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 725.00 | 236 482.00 | | 349 725.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 602 804.00 | | 8 918 977.00 | 13 602 804.00 |
I3 DECREASES Total Financial Fixed Assets | 450 226.00 | 916 394.00 | 20 659 505.00 | 450 226.00 |
I4 DECREASES Grand Total | 450 226.00 | 916 394.00 | 21 155 161.00 | 450 226.00 |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 606.00 | | -5 623.00 | 182 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 119.00 | | 30 554.00 | 288 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132 079.00 | | 8 894 046.00 | 13 132 079.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 164 556.00 | 76 639.00 | | 164 556.00 |
PE DEPRECIATION Total including other intangible assets | 75 573.00 | 28 488.00 | | 75 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 983.00 | 48 151.00 | | 88 983.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 288.00 | 23 714.00 | | 4 288.00 |
7C Grand total | 4 288.00 | 23 714.00 | | 4 288.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 007 818.00 | 1 007 818.00 | | 1 007 818.00 |
8B Suppliers and Related Accounts | 199 727.00 | 199 727.00 | | 199 727.00 |
8C Staff and Related Accounts | 254 680.00 | 254 680.00 | | 254 680.00 |
8D Social Security and Other Social Organizations | 196 871.00 | 196 871.00 | | 196 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 470.00 | 290 358.00 | 224 780.00 | 1 063 470.00 |
UT Other financial assets | 151 120.00 | | | 151 120.00 |
UX Other trade receivables | 891 891.00 | | | 891 891.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 33 072.00 | | | 33 072.00 |
VC Group and associates | 3 333 344.00 | | | 3 333 344.00 |
VG Loans with a maturity of up to one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 6 844 505.00 | 3 167 654.00 | 2 359 351.00 | 6 844 505.00 |
VI Group and Associates | 6 499 244.00 | 6 499 244.00 | | 6 499 244.00 |
VM Income taxes | 308 074.00 | | | 308 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 907.00 | 54 907.00 | | 54 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 115 742.00 | | | 115 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 489.00 | 4 636 932.00 | 200 557.00 | 4 837 489.00 |
VW VAT | 193 830.00 | 193 830.00 | | 193 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 602.00 | 11 913 639.00 | 2 584 132.00 | 16 363 602.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
