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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 | 35 428.00 | 35 428.00 | | 35 428.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 25 892.00 | 14 324.00 | 11 568.00 | 25 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 800.00 | 316.00 | 7 484.00 | 7 800.00 |
BJ TOTAL (I) | 7 610 737.00 | 50 067.00 | 7 560 669.00 | 7 610 737.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 555 370.00 | | 555 370.00 | 555 370.00 |
BZ Other receivables | 90 113.00 | | 90 113.00 | 90 113.00 |
CD Marketable securities | 498 000.00 | | 498 000.00 | 498 000.00 |
CF Cash and cash equivalents | 58 724.00 | | 58 724.00 | 58 724.00 |
CH Prepaid expenses | 53 916.00 | | 53 916.00 | 53 916.00 |
CJ TOTAL (II) | 1 256 999.00 | | 1 256 999.00 | 1 256 999.00 |
CO Grand total (0 to V) | 8 867 735.00 | 50 067.00 | 8 817 668.00 | 8 867 735.00 |
CS Evaluated investments - equity method | 7 447 836.00 | | 7 447 836.00 | 7 447 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 000.00 | 1 966 000.00 | | 1 966 000.00 |
DB Share, merger, contribution premiums, etc. | 383 850.00 | 383 850.00 | | 383 850.00 |
DD Legal reserve (1) | 28 272.00 | 2 198.00 | | 28 272.00 |
DG Other reserves | 20 421.00 | 20 421.00 | | 20 421.00 |
DH Retained earnings | 495 397.00 | -253 809.00 | | 495 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 705.00 | 775 279.00 | | 704 705.00 |
DL TOTAL (I) | 3 598 643.00 | 2 893 939.00 | | 3 598 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 951.00 | 3 546 455.00 | | 2 913 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 516.00 | 749 677.00 | | 507 516.00 |
DX Trade payables and related accounts | 87 336.00 | 42 562.00 | | 87 336.00 |
DY Tax and social security liabilities | 202 518.00 | 199 043.00 | | 202 518.00 |
EA Other liabilities | 1 507 703.00 | 991 236.00 | | 1 507 703.00 |
EC TOTAL (IV) | 5 219 025.00 | 5 528 974.00 | | 5 219 025.00 |
EE Grand total (I to V) | 8 817 668.00 | 8 422 912.00 | | 8 817 668.00 |
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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 | | | 1 876 830.00 | |
FJ Net sales | | | 1 876 830.00 | |
FQ Other income | | | 262 714.00 | |
FR Total operating income (I) | | | 2 139 544.00 | |
FW Other purchases and external expenses | | | 289 332.00 | |
FX Taxes, duties, and similar payments | | | 12 220.00 | |
FY Salaries and Wages | | | 1 087 316.00 | |
FZ Social Security Contributions | | | 643 529.00 | |
GB Operating Expenses - Provisions | | | 10 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 042 475.00 | |
GG - OPERATING RESULT (I - II) | | | 97 069.00 | |
GP Total financial income (V) | | | 673 435.00 | |
GU Total financial expenses (VI) | | | 52 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319.00 | 4 118.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 4 118.00 | | -93.00 |
HK Income tax | 13 126.00 | 22 840.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 298.00 | 2 656 311.00 | | 2 813 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 593.00 | 1 881 032.00 | | 2 108 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 705.00 | 775 279.00 | | 704 705.00 |
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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 | 7 626 922.00 | | | 7 626 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455 636.00 | |
I4 DECREASES Grand Total | | | 7 610 737.00 | |
IO DECREASES Total including other intangible assets | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 428.00 | | | 35 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 636.00 | | | 24 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473 077.00 | | | 7 473 077.00 |
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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 | 39 678.00 | 10 074.00 | | 39 678.00 |
PE DEPRECIATION Total including other intangible assets | 33 633.00 | 1 795.00 | | 33 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045.00 | 8 279.00 | | 6 045.00 |
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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 | 87 336.00 | 87 336.00 | | 87 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 219.00 | 2 015 219.00 | | 2 015 219.00 |
UL Receivables related to investments | 251 000.00 | 251 000.00 | | 251 000.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 555 370.00 | 555 370.00 | | 555 370.00 |
VG Loans with a maturity of up to one year at origin | 30 368.00 | 30 368.00 | | 30 368.00 |
VH Loans with a maturity of more than one year at origin | 2 883 584.00 | 667 229.00 | 2 094 183.00 | 2 883 584.00 |
VK Loans repaid during the year | 660 697.00 | | | 660 697.00 |
VP Miscellaneous | 90 114.00 | 90 114.00 | | 90 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 518.00 | 202 518.00 | | 202 518.00 |
VS Prepaid expenses | 53 916.00 | 53 916.00 | | 53 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 200.00 | 950 400.00 | 7 800.00 | 958 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 025.00 | 3 002 670.00 | 2 094 183.00 | 5 219 025.00 |
