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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 881 105.00 | 516 920.00 | 364 185.00 | 881 105.00 |
AV Fixed assets in progress | 12 273.00 | | 12 273.00 | 12 273.00 |
BB Receivables related to investments | 527 657.00 | | 527 657.00 | 527 657.00 |
BD Other fixed assets | 42 585.00 | | 42 585.00 | 42 585.00 |
BH Other financial assets | 94 820.00 | | 94 820.00 | 94 820.00 |
BJ TOTAL (I) | 3 008 350.00 | 525 088.00 | 2 483 261.00 | 3 008 350.00 |
BV Advances and down payments on orders | 38 129.00 | | 38 129.00 | 38 129.00 |
BX Customers and related accounts | 945 682.00 | | 945 682.00 | 945 682.00 |
BZ Other receivables | 318 992.00 | | 318 992.00 | 318 992.00 |
CD Marketable securities | 282 322.00 | 25 247.00 | 257 075.00 | 282 322.00 |
CF Cash and cash equivalents | 1 165 660.00 | | 1 165 660.00 | 1 165 660.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 2 762 894.00 | 25 247.00 | 2 737 648.00 | 2 762 894.00 |
CO Grand total (0 to V) | 5 771 244.00 | 550 335.00 | 5 220 909.00 | 5 771 244.00 |
CP Shares due in less than one year | 522 012.00 | | | 522 012.00 |
CU Other investments | 1 448 942.00 | 7 200.00 | 1 441 742.00 | 1 448 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 327 516.00 | 780 727.00 | | 327 516.00 |
DH Retained earnings | | 139 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 984.00 | 207 315.00 | | 624 984.00 |
DJ Investment subsidies | 1 838.00 | 3 098.00 | | 1 838.00 |
DL TOTAL (I) | 1 218 337.00 | 1 394 613.00 | | 1 218 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 243.00 | 988 583.00 | | 2 490 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 023.00 | 9 938.00 | | 831 023.00 |
DX Trade payables and related accounts | 206 678.00 | 143 075.00 | | 206 678.00 |
DY Tax and social security liabilities | 447 684.00 | 235 685.00 | | 447 684.00 |
EA Other liabilities | 26 944.00 | 2 022.00 | | 26 944.00 |
EC TOTAL (IV) | 4 002 572.00 | 1 379 304.00 | | 4 002 572.00 |
EE Grand total (I to V) | 5 220 909.00 | 2 773 917.00 | | 5 220 909.00 |
EG Accrued income and payables due within one year | 1 921 577.00 | 666 660.00 | | 1 921 577.00 |
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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 | 2 093 256.00 | | 2 093 256.00 | 2 093 256.00 |
FJ Net sales | 2 093 256.00 | | 2 093 256.00 | 2 093 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 129 954.00 | |
FW Other purchases and external expenses | | | 912 977.00 | |
FX Taxes, duties, and similar payments | | | 89 688.00 | |
FY Salaries and Wages | | | 582 458.00 | |
FZ Social Security Contributions | | | 323 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 002.00 | |
GE Other Expenses | | | 54 143.00 | |
GF Total Operating Expenses (II) | | | 2 145 128.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 078.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 703 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 769.00 | |
GR Interest and similar expenses | | | 89 863.00 | |
GU Total financial expenses (VI) | | | 94 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 687.00 | 25 923.00 | | 36 687.00 |
A2 TOTAL ASSETS | 172 551.00 | 99 414.00 | | 172 551.00 |
A4 Equity method investments | 54 090.00 | 48 214.00 | | 54 090.00 |
HB Exceptional income from capital transactions | 36 519.00 | 35 531.00 | | 36 519.00 |
HD Total exceptional income (VII) | 36 519.00 | 35 531.00 | | 36 519.00 |
HF Exceptional expenses on capital transactions | 15 858.00 | 16 364.00 | | 15 858.00 |
HH Total exceptional expenses (VIII) | 15 858.00 | 16 364.00 | | 15 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 661.00 | 19 167.00 | | 20 661.00 |
HJ Employee participation in company results | | 546.00 | | |
HK Income tax | -10 546.00 | 5 297.00 | | -10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 056.00 | 1 760 807.00 | | 2 870 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 072.00 | 1 553 492.00 | | 2 245 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 984.00 | 207 315.00 | | 624 984.00 |
HP References: Equipment leasing | 960.00 | | | 960.00 |
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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 | 2 035 631.00 | | 999 577.00 | 2 035 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 858.00 | 2 114 004.00 | |
I4 DECREASES Grand Total | | 26 858.00 | 3 008 350.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 893 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 674.00 | | 202 704.00 | 701 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 989.00 | | 796 873.00 | 1 332 989.00 |
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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 | 346 886.00 | 182 002.00 | 11 000.00 | 346 886.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 918.00 | 182 002.00 | 11 000.00 | 345 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 478.00 | 4 769.00 | | 20 478.00 |
7B Total provisions for depreciation | 27 678.00 | 4 769.00 | | 27 678.00 |
7C Grand total | 27 678.00 | 4 769.00 | | 27 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 769.00 | | |
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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 | 321 551.00 | 321 551.00 | | 321 551.00 |
8B Suppliers and Related Accounts | 206 678.00 | 206 678.00 | | 206 678.00 |
8C Staff and Related Accounts | 61 999.00 | 61 999.00 | | 61 999.00 |
8D Social Security and Other Social Organizations | 206 864.00 | 206 864.00 | | 206 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
UL Receivables related to investments | 527 657.00 | 527 657.00 | | 527 657.00 |
UT Other financial assets | 94 820.00 | | 94 820.00 | 94 820.00 |
UX Other trade receivables | 945 682.00 | 945 682.00 | | 945 682.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 92 959.00 | 92 959.00 | | 92 959.00 |
VH Loans with a maturity of more than one year at origin | 2 490 243.00 | 409 248.00 | 1 620 473.00 | 2 490 243.00 |
VI Group and Associates | 509 472.00 | 509 472.00 | | 509 472.00 |
VJ Loans taken out during the year | 1 795 333.00 | | | 1 795 333.00 |
VK Loans repaid during the year | 296 390.00 | | | 296 390.00 |
VM Income taxes | 51 230.00 | 51 230.00 | | 51 230.00 |
VP Miscellaneous | 133 472.00 | 133 472.00 | | 133 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 261.00 | 1 804 441.00 | 94 820.00 | 1 899 261.00 |
VW VAT | 163 249.00 | 163 249.00 | | 163 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 572.00 | 1 921 577.00 | 1 620 473.00 | 4 002 572.00 |
