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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 018.00 | 31 643.00 | 27 375.00 | 59 018.00 |
AV Fixed assets in progress | 28 912.00 | | 28 912.00 | 28 912.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 239 118.00 | 227 478.00 | 3 011 640.00 | 3 239 118.00 |
BJ TOTAL (I) | 56 887 923.00 | 260 121.00 | 56 627 802.00 | 56 887 923.00 |
BV Advances and down payments on orders | 17 223.00 | | 17 223.00 | 17 223.00 |
BX Customers and related accounts | 838 029.00 | | 838 029.00 | 838 029.00 |
BZ Other receivables | 28 182 164.00 | | 28 182 164.00 | 28 182 164.00 |
CF Cash and cash equivalents | 3 497 913.00 | | 3 497 913.00 | 3 497 913.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 32 542 069.00 | | 32 542 069.00 | 32 542 069.00 |
CO Grand total (0 to V) | 89 429 992.00 | 260 121.00 | 89 169 871.00 | 89 429 992.00 |
CR Shares due in more than one year | 3 239 118.00 | | | 3 239 118.00 |
CU Other investments | 53 559 875.00 | | 53 559 875.00 | 53 559 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 560 927.00 | 509 956.00 | | 560 927.00 |
DG Other reserves | 5 590 232.00 | 3 644 067.00 | | 5 590 232.00 |
DH Retained earnings | | 1 439 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 260.00 | 1 019 422.00 | | 504 260.00 |
DL TOTAL (I) | 83 565 419.00 | 83 522 619.00 | | 83 565 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 271.00 | 1 806 208.00 | | 1 703 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 829.00 | 1 523 086.00 | | 3 601 829.00 |
DX Trade payables and related accounts | 26 954.00 | 90 386.00 | | 26 954.00 |
DY Tax and social security liabilities | 228 165.00 | 197 476.00 | | 228 165.00 |
EA Other liabilities | 43 245.00 | 6 046.00 | | 43 245.00 |
EB Prepaid income (2) | 990.00 | 629.00 | | 990.00 |
EC TOTAL (IV) | 5 604 452.00 | 3 623 831.00 | | 5 604 452.00 |
EE Grand total (I to V) | 89 169 871.00 | 87 146 450.00 | | 89 169 871.00 |
EG Accrued income and payables due within one year | 4 901 619.00 | 2 540 238.00 | | 4 901 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 669.00 | 345 300.00 | | 617 669.00 |
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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 | 817 478.00 | | 817 478.00 | 817 478.00 |
FJ Net sales | 817 478.00 | | 817 478.00 | 817 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 998.00 | |
FW Other purchases and external expenses | | | 398 475.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 243 570.00 | |
FZ Social Security Contributions | | | 107 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 808 719.00 | |
GG - OPERATING RESULT (I - II) | | | 60 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 548.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 313 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 771 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 071.00 | |
GR Interest and similar expenses | | | 48 060.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | 1 408.00 | 128 414.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 129 130.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -124 130.00 | | -1 408.00 |
HK Income tax | 238 158.00 | 204 302.00 | | 238 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 676.00 | 2 476 233.00 | | 1 640 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 415.00 | 1 456 811.00 | | 1 136 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 260.00 | 1 019 422.00 | | 504 260.00 |
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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 | 3 601 829.00 | 3 601 829.00 | | 3 601 829.00 |
8B Suppliers and Related Accounts | 26 954.00 | 26 954.00 | | 26 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 245.00 | 43 245.00 | | 43 245.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 1 703 271.00 | 1 000 438.00 | 702 833.00 | 1 703 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 165.00 | 228 165.00 | | 228 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 266 050.00 | 29 026 933.00 | 3 239 118.00 | 32 266 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 452.00 | 4 901 619.00 | 702 833.00 | 5 604 452.00 |
