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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 | 74 894.00 | 73 224.00 | 1 670.00 | 74 894.00 |
AT Other tangible assets | 399 336.00 | 292 076.00 | 107 261.00 | 399 336.00 |
BH Other financial assets | 27 938 993.00 | | 27 938 993.00 | 27 938 993.00 |
BJ TOTAL (I) | 32 570 985.00 | 365 299.00 | 32 205 686.00 | 32 570 985.00 |
BV Advances and down payments on orders | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 458 493.00 | | 458 493.00 | 458 493.00 |
BZ Other receivables | 1 014 744.00 | | 1 014 744.00 | 1 014 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 056.00 | | 334 056.00 | 334 056.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 1 831 161.00 | | 1 831 161.00 | 1 831 161.00 |
CO Grand total (0 to V) | 34 402 146.00 | 365 299.00 | 34 036 847.00 | 34 402 146.00 |
CU Other investments | 4 157 762.00 | | 4 157 762.00 | 4 157 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 000.00 | 14 007 000.00 | | 14 007 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 1 400 700.00 | 1 325 063.00 | | 1 400 700.00 |
DG Other reserves | 6 200 000.00 | 14 063 000.00 | | 6 200 000.00 |
DH Retained earnings | 50 736.00 | 6 206.00 | | 50 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460 307.00 | 5 057 166.00 | | 11 460 307.00 |
DL TOTAL (I) | 33 118 749.00 | 34 458 442.00 | | 33 118 749.00 |
DU Loans and Debts from Credit Institutions (3) | 150 483.00 | 328 290.00 | | 150 483.00 |
DX Trade payables and related accounts | 201 991.00 | 116 246.00 | | 201 991.00 |
DY Tax and social security liabilities | 232 856.00 | 266 323.00 | | 232 856.00 |
EA Other liabilities | 332 766.00 | 2 713 298.00 | | 332 766.00 |
EC TOTAL (IV) | 918 097.00 | 3 424 158.00 | | 918 097.00 |
EE Grand total (I to V) | 34 036 847.00 | 37 882 600.00 | | 34 036 847.00 |
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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 | 1 932 133.00 | | 1 932 133.00 | 1 932 133.00 |
FJ Net sales | 1 932 133.00 | | 1 932 133.00 | 1 932 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FR Total operating income (I) | | | 1 944 936.00 | |
FS Purchases of goods (including customs duties) | | | 20 122.00 | |
FT Inventory change (goods) | | | 624 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 56 020.00 | |
FY Salaries and Wages | | | 555 939.00 | |
FZ Social Security Contributions | | | 326 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 706.00 | |
GF Total Operating Expenses (II) | | | 1 659 794.00 | |
GG - OPERATING RESULT (I - II) | | | 285 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 360 000.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GO Net income from sales of marketable securities | | | 96 281.00 | |
GP Total financial income (V) | | | 11 464 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 459 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 744 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 960.00 | | |
HA Exceptional income from management transactions | | 91 962.00 | | |
HB Exceptional income from capital transactions | 9 224.00 | | | 9 224.00 |
HD Total exceptional income (VII) | 9 224.00 | 91 962.00 | | 9 224.00 |
HE Exceptional expenses on management operations | 70.00 | 383.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 8 923.00 | | | 8 923.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 383.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 91 579.00 | | 231.00 |
HK Income tax | 284 678.00 | 196 597.00 | | 284 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 418 888.00 | 6 942 866.00 | | 13 418 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 581.00 | 1 885 699.00 | | 1 958 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460 307.00 | 5 057 166.00 | | 11 460 307.00 |
HP References: Equipment leasing | | 15 358.00 | | |
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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 | 32 500 035.00 | | 91 905.00 | 32 500 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 32 096 755.00 | |
I4 DECREASES Grand Total | | 20 955.00 | 32 570 985.00 | |
IO DECREASES Total including other intangible assets | | | 74 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 914.00 | 399 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 284.00 | | 4 610.00 | 70 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 956.00 | | 87 295.00 | 332 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 096 796.00 | | | 32 096 796.00 |
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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 | 300 625.00 | 76 706.00 | 12 032.00 | 300 625.00 |
PE DEPRECIATION Total including other intangible assets | 63 731.00 | 9 493.00 | | 63 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 894.00 | 67 213.00 | 12 032.00 | 236 894.00 |
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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 | 201 991.00 | 201 991.00 | | 201 991.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 79 429.00 | 79 429.00 | | 79 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 818.00 | 267 818.00 | | 267 818.00 |
UT Other financial assets | 27 938 993.00 | | 27 938 993.00 | 27 938 993.00 |
UX Other trade receivables | 458 493.00 | 458 493.00 | | 458 493.00 |
VB VAT | 72 386.00 | 72 386.00 | | 72 386.00 |
VC Group and associates | 898 811.00 | 898 811.00 | | 898 811.00 |
VG Loans with a maturity of up to one year at origin | 9 486.00 | 9 486.00 | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 140 997.00 | 62 416.00 | 78 581.00 | 140 997.00 |
VI Group and Associates | 64 948.00 | 64 948.00 | | 64 948.00 |
VK Loans repaid during the year | 161 836.00 | | | 161 836.00 |
VN Other taxes, similar payments | 40 319.00 | 40 319.00 | | 40 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 477.00 | 27 477.00 | | 27 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 426 227.00 | 1 487 234.00 | 27 938 993.00 | 29 426 227.00 |
VW VAT | 102 411.00 | 102 411.00 | | 102 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 097.00 | 839 516.00 | 78 581.00 | 918 097.00 |
