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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 847 000.00 | |
AF Concessions, Patents and Similar Rights | 307 841.00 | 155 771.00 | 152 070.00 | 307 841.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 61 140.00 | 40 771.00 | 20 369.00 | 61 140.00 |
BD Other fixed assets | 23 048.00 | | 23 048.00 | 23 048.00 |
BH Other financial assets | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | 7 882 894.00 | 197 592.00 | 7 685 302.00 | 7 882 894.00 |
BN Goods in progress | | | 32 960 000.00 | |
BV Advances and down payments on orders | 24 797.00 | | 24 797.00 | 24 797.00 |
BX Customers and related accounts | 241 556.00 | | 241 556.00 | 241 556.00 |
BZ Other receivables | 767 170.00 | | 767 170.00 | 767 170.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 29 601.00 | | 29 601.00 | 29 601.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 1 068 553.00 | | 1 068 553.00 | 1 068 553.00 |
CO Grand total (0 to V) | 8 951 447.00 | 197 592.00 | 8 753 855.00 | 8 951 447.00 |
CU Other investments | 7 414 015.00 | | 7 414 015.00 | 7 414 015.00 |
CX Development or Research and Development Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
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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. | 237 123.00 | 237 123.00 | | 237 123.00 |
DD Legal reserve (1) | 150 000.00 | 143 309.00 | | 150 000.00 |
DG Other reserves | 2 217 333.00 | 1 932 930.00 | | 2 217 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 350.00 | 391 093.00 | | 471 350.00 |
DK Regulated provisions | 129 996.00 | 107 836.00 | | 129 996.00 |
DL TOTAL (I) | 4 705 801.00 | 4 312 291.00 | | 4 705 801.00 |
DR TOTAL (IV) | 107 000.00 | 126 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 213.00 | 3 451 220.00 | | 2 427 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 473 697.00 | | 196.00 |
DX Trade payables and related accounts | 217 843.00 | 182 277.00 | | 217 843.00 |
DY Tax and social security liabilities | 819 671.00 | 166 960.00 | | 819 671.00 |
EA Other liabilities | 583 131.00 | 171 648.00 | | 583 131.00 |
EC TOTAL (IV) | 4 048 054.00 | 4 445 802.00 | | 4 048 054.00 |
EE Grand total (I to V) | 8 753 855.00 | 8 758 093.00 | | 8 753 855.00 |
EI Including equity loans | 196.00 | | | 196.00 |
P2 LIABILITIES - Gross Technical Reserves | -422 000.00 | 601 000.00 | | -422 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 387.00 | | 459 387.00 | 459 387.00 |
FG Production sold - services | 2 139 170.00 | | 2 139 170.00 | 2 139 170.00 |
FJ Net sales | 2 598 558.00 | | 2 598 558.00 | 2 598 558.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 683 451.00 | |
FS Purchases of goods (including customs duties) | | | 182 444.00 | |
FW Other purchases and external expenses | | | 1 121 462.00 | |
FX Taxes, duties, and similar payments | | | 84 306.00 | |
FY Salaries and Wages | | | 660 417.00 | |
FZ Social Security Contributions | | | 228 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 763.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 346 952.00 | |
GG - OPERATING RESULT (I - II) | | | 336 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 411.00 | |
GP Total financial income (V) | | | 527 411.00 | |
GR Interest and similar expenses | | | 57 921.00 | |
GU Total financial expenses (VI) | | | 57 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 688.00 | | |
HD Total exceptional income (VII) | | 117 688.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 99 132.00 | | |
HG Exceptional depreciation and provisions | 22 160.00 | 27 476.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 24 260.00 | 126 608.00 | | 24 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 260.00 | -8 920.00 | | -24 260.00 |
HK Income tax | 310 380.00 | 46 851.00 | | 310 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 862.00 | 3 056 572.00 | | 3 210 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 513.00 | 2 665 478.00 | | 2 739 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 350.00 | 391 093.00 | | 471 350.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 000.00 | -14 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | -422 000.00 | 601 000.00 | | -422 000.00 |
R6 Group Income (Consolidated Net Income) | -422 000.00 | 601 000.00 | | -422 000.00 |
R8 Net income, group share (parent company share) | -422 000.00 | 601 000.00 | | -422 000.00 |
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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 | 7 862 536.00 | | 23 103.00 | 7 862 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 511 963.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 7 882 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 308 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 61 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 072.00 | | 13 669.00 | 295 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 445.00 | | 9 434.00 | 54 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511 968.00 | | | 7 511 968.00 |
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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 | 130 568.00 | 69 763.00 | 2 739.00 | 130 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 98 990.00 | 56 782.00 | | 98 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 528.00 | 12 982.00 | 2 739.00 | 30 528.00 |
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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 | 107 836.00 | 22 160.00 | | 107 836.00 |
7C Grand total | 107 836.00 | 22 160.00 | | 107 836.00 |
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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 | 217 843.00 | 217 843.00 | | 217 843.00 |
8C Staff and Related Accounts | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 49 123.00 | 49 123.00 | | 49 123.00 |
8E Income Taxes | 657 465.00 | 657 465.00 | | 657 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 131.00 | 583 131.00 | | 583 131.00 |
UT Other financial assets | 74 900.00 | | 74 900.00 | 74 900.00 |
UX Other trade receivables | 241 556.00 | 241 556.00 | | 241 556.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VC Group and associates | 224 848.00 | 224 848.00 | | 224 848.00 |
VG Loans with a maturity of up to one year at origin | 18 095.00 | 18 095.00 | | 18 095.00 |
VH Loans with a maturity of more than one year at origin | 2 409 118.00 | 734 586.00 | 1 538 451.00 | 2 409 118.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 407 232.00 | 407 232.00 | | 407 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 479.00 | 113 479.00 | | 113 479.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 055.00 | 1 014 155.00 | 74 900.00 | 1 089 055.00 |
VW VAT | 69 927.00 | 69 927.00 | | 69 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 054.00 | 2 373 522.00 | 1 538 451.00 | 4 048 054.00 |
