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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 | 18 856.00 | 17 493.00 | 1 363.00 | 18 856.00 |
AP Buildings | 15 705.00 | 2 362.00 | 13 343.00 | 15 705.00 |
AT Other tangible assets | 50 857.00 | 29 981.00 | 20 876.00 | 50 857.00 |
BB Receivables related to investments | 1 847 776.00 | | 1 847 776.00 | 1 847 776.00 |
BH Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
BJ TOTAL (I) | 14 359 292.00 | 49 835.00 | 14 309 457.00 | 14 359 292.00 |
BV Advances and down payments on orders | 44 652.00 | | 44 652.00 | 44 652.00 |
BX Customers and related accounts | 976 325.00 | | 976 325.00 | 976 325.00 |
BZ Other receivables | 218 099.00 | | 218 099.00 | 218 099.00 |
CD Marketable securities | 536.00 | 4.00 | 532.00 | 536.00 |
CF Cash and cash equivalents | 1 202 969.00 | | 1 202 969.00 | 1 202 969.00 |
CH Prepaid expenses | 20 969.00 | | 20 969.00 | 20 969.00 |
CJ TOTAL (II) | 2 463 549.00 | 4.00 | 2 463 545.00 | 2 463 549.00 |
CO Grand total (0 to V) | 16 822 841.00 | 49 839.00 | 16 773 001.00 | 16 822 841.00 |
CU Other investments | 12 232 048.00 | | 12 232 048.00 | 12 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 150 000.00 | 85 501.00 | | 150 000.00 |
DH Retained earnings | 2 642 988.00 | 1 444 915.00 | | 2 642 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 934.00 | 1 412 572.00 | | 2 523 934.00 |
DK Regulated provisions | 245 730.00 | 245 730.00 | | 245 730.00 |
DL TOTAL (I) | 7 077 902.00 | 4 703 968.00 | | 7 077 902.00 |
DP Provisions for Risks | 32 632.00 | 32 632.00 | | 32 632.00 |
DR TOTAL (IV) | 32 632.00 | 32 632.00 | | 32 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 248.00 | 9 033 441.00 | | 7 289 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 812.00 | 1 244 149.00 | | 1 112 812.00 |
DW Advances and down payments received on current orders | 7 700.00 | 43 857.00 | | 7 700.00 |
DX Trade payables and related accounts | 578 819.00 | 813 230.00 | | 578 819.00 |
DY Tax and social security liabilities | 555 399.00 | 688 895.00 | | 555 399.00 |
EA Other liabilities | 118 489.00 | 2 043.00 | | 118 489.00 |
EC TOTAL (IV) | 9 662 468.00 | 11 825 615.00 | | 9 662 468.00 |
EE Grand total (I to V) | 16 773 001.00 | 16 562 215.00 | | 16 773 001.00 |
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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 | 3 226 293.00 | | 3 226 293.00 | 3 226 293.00 |
FJ Net sales | 3 226 293.00 | | 3 226 293.00 | 3 226 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 348.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 782 665.00 | |
FW Other purchases and external expenses | | | 2 278 359.00 | |
FX Taxes, duties, and similar payments | | | 59 886.00 | |
FY Salaries and Wages | | | 819 885.00 | |
FZ Social Security Contributions | | | 337 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 500 566.00 | |
GG - OPERATING RESULT (I - II) | | | 282 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 190 548.00 | |
GL Other interest and similar income | | | 27 467.00 | |
GP Total financial income (V) | | | 2 433 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 104 612.00 | |
GU Total financial expenses (VI) | | | 104 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 150.00 | 592.00 | | 150.00 |
HD Total exceptional income (VII) | 1 650.00 | 592.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 4 866.00 | 6 078.00 | | 4 866.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | 6 078.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -5 486.00 | | -3 216.00 |
HK Income tax | 83 350.00 | -600.00 | | 83 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 330.00 | 5 085 704.00 | | 6 217 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 396.00 | 3 673 132.00 | | 3 693 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 934.00 | 1 412 572.00 | | 2 523 934.00 |
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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 | 45 057.00 | 4 779.00 | | 45 057.00 |
PE DEPRECIATION Total including other intangible assets | 16 899.00 | 594.00 | | 16 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 158.00 | 4 185.00 | | 28 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 362.00 | | | 278 362.00 |
7C Grand total | 278 362.00 | | | 278 362.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 578 819.00 | 578 819.00 | | 578 819.00 |
8C Staff and Related Accounts | 141 754.00 | 141 754.00 | | 141 754.00 |
8D Social Security and Other Social Organizations | 122 898.00 | 122 898.00 | | 122 898.00 |
8E Income Taxes | 53 645.00 | 53 645.00 | | 53 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 489.00 | 118 489.00 | | 118 489.00 |
UL Receivables related to investments | 1 847 776.00 | | 1 847 776.00 | 1 847 776.00 |
UT Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
UX Other trade receivables | 976 325.00 | 976 325.00 | | 976 325.00 |
VB VAT | 113 319.00 | 113 319.00 | | 113 319.00 |
VH Loans with a maturity of more than one year at origin | 7 289 248.00 | 1 658 660.00 | 5 630 598.00 | 7 289 248.00 |
VI Group and Associates | 1 111 603.00 | 1 111 603.00 | | 1 111 603.00 |
VK Loans repaid during the year | 1 744 193.00 | | | 1 744 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 780.00 | 104 780.00 | | 104 780.00 |
VS Prepaid expenses | 20 969.00 | 20 969.00 | | 20 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 219.00 | 1 215 393.00 | 2 041 826.00 | 3 257 219.00 |
VW VAT | 233 041.00 | 233 041.00 | | 233 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 768.00 | 4 024 170.00 | 5 630 598.00 | 9 654 768.00 |
