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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 | 152 596.00 | 109 409.00 | 43 187.00 | 152 596.00 |
AJ Other Intangible Assets | 57 000.00 | 10 580.00 | 46 420.00 | 57 000.00 |
AT Other tangible assets | 160 413.00 | 87 729.00 | 72 684.00 | 160 413.00 |
BB Receivables related to investments | 211 181.00 | 25 383.00 | 185 798.00 | 211 181.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 1 564 740.00 | 256 261.00 | 1 308 479.00 | 1 564 740.00 |
BV Advances and down payments on orders | 17 794.00 | | 17 794.00 | 17 794.00 |
BX Customers and related accounts | 831 164.00 | 203 788.00 | 627 376.00 | 831 164.00 |
BZ Other receivables | 126 114.00 | | 126 114.00 | 126 114.00 |
CF Cash and cash equivalents | 502 026.00 | | 502 026.00 | 502 026.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 480 903.00 | 203 788.00 | 1 277 114.00 | 1 480 903.00 |
CO Grand total (0 to V) | 3 045 642.00 | 460 049.00 | 2 585 593.00 | 3 045 642.00 |
CU Other investments | 965 280.00 | 23 160.00 | 942 120.00 | 965 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 573 580.00 | 351 049.00 | | 573 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 860.00 | 222 532.00 | | 142 860.00 |
DL TOTAL (I) | 798 940.00 | 656 080.00 | | 798 940.00 |
DU Loans and Debts from Credit Institutions (3) | 800 538.00 | 828 960.00 | | 800 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | 15 180.00 | | 15 180.00 |
DX Trade payables and related accounts | 675 865.00 | 571 051.00 | | 675 865.00 |
DY Tax and social security liabilities | 199 128.00 | 201 415.00 | | 199 128.00 |
EA Other liabilities | 95 944.00 | 63 431.00 | | 95 944.00 |
EC TOTAL (IV) | 1 786 654.00 | 1 680 037.00 | | 1 786 654.00 |
EE Grand total (I to V) | 2 585 593.00 | 2 336 118.00 | | 2 585 593.00 |
EG Accrued income and payables due within one year | 634 447.00 | 929 750.00 | | 634 447.00 |
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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 | 474 850.00 | | 474 850.00 | 474 850.00 |
FJ Net sales | 474 850.00 | | 474 850.00 | 474 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 944 276.00 | |
FR Total operating income (I) | | | 1 424 800.00 | |
FW Other purchases and external expenses | | | 580 302.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 223 371.00 | |
FZ Social Security Contributions | | | 53 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 984.00 | |
GE Other Expenses | | | 477 024.00 | |
GF Total Operating Expenses (II) | | | 1 424 348.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GI Supported loss or transferred profit (IV) | | | 24 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 353.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 32 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | 45.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 12 598.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 12 643.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -12 643.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 775.00 | 1 383 503.00 | | 1 626 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 915.00 | 1 160 971.00 | | 1 483 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 860.00 | 222 532.00 | | 142 860.00 |
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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 | 1 496 526.00 | 79 636.00 | | 1 496 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 422.00 | 1 194 731.00 | |
I4 DECREASES Grand Total | | 11 422.00 | 1 564 740.00 | |
IO DECREASES Total including other intangible assets | | | 209 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 359.00 | 47 237.00 | | 162 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 284.00 | 32 129.00 | | 128 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 883.00 | 270.00 | | 1 205 883.00 |
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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 | 179 231.00 | 28 486.00 | | 179 231.00 |
PE DEPRECIATION Total including other intangible assets | 107 105.00 | 12 884.00 | | 107 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 126.00 | 15 602.00 | | 72 126.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 675 865.00 | 675 865.00 | | 675 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 753.00 | 110 753.00 | | 110 753.00 |
UL Receivables related to investments | 211 181.00 | | 211 181.00 | 211 181.00 |
UT Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
UX Other trade receivables | 831 164.00 | 831 164.00 | | 831 164.00 |
VH Loans with a maturity of more than one year at origin | 800 538.00 | 166 090.00 | 634 447.00 | 800 538.00 |
VJ Loans taken out during the year | 50 456.00 | | | 50 456.00 |
VK Loans repaid during the year | 76 689.00 | | | 76 689.00 |
VP Miscellaneous | 126 114.00 | 126 114.00 | | 126 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 128.00 | 199 128.00 | | 199 128.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 533.00 | 961 082.00 | 229 451.00 | 1 190 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 654.00 | 1 152 206.00 | 634 447.00 | 1 786 654.00 |
