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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 | 17 867.00 | 7 418.00 | 10 449.00 | 17 867.00 |
AT Other tangible assets | 13 099.00 | 9 169.00 | 3 929.00 | 13 099.00 |
BB Receivables related to investments | 8 994 135.00 | | 8 994 135.00 | 8 994 135.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 9 026 907.00 | 16 587.00 | 9 010 320.00 | 9 026 907.00 |
BN Goods in progress | 757 936.00 | | 757 936.00 | 757 936.00 |
BP Services in progress | 488 321.00 | | 488 321.00 | 488 321.00 |
BV Advances and down payments on orders | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 4 529 317.00 | | 4 529 317.00 | 4 529 317.00 |
BZ Other receivables | 427 691.00 | | 427 691.00 | 427 691.00 |
CF Cash and cash equivalents | 910 473.00 | | 910 473.00 | 910 473.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 7 128 691.00 | | 7 128 691.00 | 7 128 691.00 |
CO Grand total (0 to V) | 16 155 599.00 | 16 587.00 | 16 139 012.00 | 16 155 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | 51 013.00 | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 111 330.00 | 1 111 330.00 | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 527.00 | 770 258.00 | | 1 602 527.00 |
DL TOTAL (I) | 2 939 771.00 | 2 107 502.00 | | 2 939 771.00 |
DT Other Bond Issues | 4 258 000.00 | | | 4 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 858.00 | 4 524.00 | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 626.00 | 2 725 688.00 | | 3 663 626.00 |
DX Trade payables and related accounts | 2 526 667.00 | 1 957 132.00 | | 2 526 667.00 |
DY Tax and social security liabilities | 973 570.00 | 555 714.00 | | 973 570.00 |
DZ Fixed asset liabilities and related accounts | 33 663.00 | 42 253.00 | | 33 663.00 |
EA Other liabilities | 694 434.00 | 76 328.00 | | 694 434.00 |
EB Prepaid income (2) | 985 423.00 | 40 090.00 | | 985 423.00 |
EC TOTAL (IV) | 13 199 241.00 | 5 401 729.00 | | 13 199 241.00 |
EE Grand total (I to V) | 16 139 012.00 | 7 509 231.00 | | 16 139 012.00 |
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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 | | | 79 302.00 | |
FD Production sold - goods | | | 2 415 450.00 | |
FJ Net sales | | | 2 494 753.00 | |
FM Inventory production | | | 720 689.00 | |
FQ Other income | | | 602 863.00 | |
FR Total operating income (I) | | | 3 818 303.00 | |
FS Purchases of goods (including customs duties) | | | 79 302.00 | |
FU Purchases of raw materials and other supplies | | | 20 855.00 | |
FW Other purchases and external expenses | | | 1 344 746.00 | |
FX Taxes, duties, and similar payments | | | 71 148.00 | |
FY Salaries and Wages | | | 882 277.00 | |
FZ Social Security Contributions | | | 365 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 758 509.00 | |
GF Total Operating Expenses (II) | | | 3 528 356.00 | |
GG - OPERATING RESULT (I - II) | | | 289 947.00 | |
GP Total financial income (V) | | | 2 286 850.00 | |
GU Total financial expenses (VI) | | | 461 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 710.00 | 41 630.00 | | 5 710.00 |
HH Total exceptional expenses (VIII) | 24 335.00 | 48 866.00 | | 24 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 625.00 | -7 236.00 | | -18 625.00 |
HK Income tax | 493 897.00 | 325 724.00 | | 493 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 865.00 | 4 144 652.00 | | 6 110 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 338.00 | 3 374 395.00 | | 4 508 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 527.00 | 770 257.00 | | 1 602 527.00 |
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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 | 4 014 922.00 | | 5 029 840.00 | 4 014 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 405.00 | 8 995 940.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 9 026 908.00 | |
IO DECREASES Total including other intangible assets | | | 17 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 13 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868.00 | | | 17 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 601.00 | | 948.00 | 24 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 453.00 | | 5 028 892.00 | 3 972 453.00 |
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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 | 23 250.00 | 5 787.00 | 12 450.00 | 23 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 3 333.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 2 454.00 | 12 450.00 | 19 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 258 000.00 | | 4 258 000.00 | 4 258 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 663 626.00 | 3 663 626.00 | | 3 663 626.00 |
8B Suppliers and Related Accounts | 2 526 667.00 | 2 526 667.00 | | 2 526 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 663.00 | 33 663.00 | | 33 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 434.00 | 694 434.00 | | 694 434.00 |
8L Deferred income | 985 423.00 | 985 423.00 | | 985 423.00 |
UL Receivables related to investments | 7 959 905.00 | 7 959 905.00 | | 7 959 905.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 4 529 317.00 | 4 529 317.00 | | 4 529 317.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 63 778.00 | 63 778.00 | | 63 778.00 |
VJ Loans taken out during the year | 4 258 000.00 | | | 4 258 000.00 |
VK Loans repaid during the year | 4 064.00 | | | 4 064.00 |
VP Miscellaneous | 427 691.00 | 427 691.00 | | 427 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 570.00 | 973 570.00 | | 973 570.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 924 517.00 | 12 922 712.00 | 1 805.00 | 12 924 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 241.00 | 8 941 241.00 | 4 258 000.00 | 13 199 241.00 |
