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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 600.00 | | 600.00 | 600.00 |
AP Buildings | 5 401.00 | 1 457.00 | 3 944.00 | 5 401.00 |
AT Other tangible assets | 43 550.00 | 41 766.00 | 1 784.00 | 43 550.00 |
BH Other financial assets | 225 624.00 | | 225 624.00 | 225 624.00 |
BJ TOTAL (I) | 1 090 608.00 | 51 789.00 | 1 038 819.00 | 1 090 608.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 317 550.00 | 185 217.00 | 132 333.00 | 317 550.00 |
BZ Other receivables | 5 446 178.00 | 33 433.00 | 5 412 745.00 | 5 446 178.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 561 460.00 | | 561 460.00 | 561 460.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 6 330 744.00 | 218 650.00 | 6 112 094.00 | 6 330 744.00 |
CO Grand total (0 to V) | 7 421 352.00 | 270 439.00 | 7 150 913.00 | 7 421 352.00 |
CU Other investments | 814 248.00 | 7 381.00 | 806 867.00 | 814 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 2 570 000.00 | 2 000 000.00 | | 2 570 000.00 |
DH Retained earnings | 3 209.00 | 14 240.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 981.00 | 558 969.00 | | 331 981.00 |
DL TOTAL (I) | 3 851 310.00 | 3 519 329.00 | | 3 851 310.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 223.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 611.00 | 1 816 516.00 | | 2 312 611.00 |
DX Trade payables and related accounts | 799 683.00 | 1 793 622.00 | | 799 683.00 |
DY Tax and social security liabilities | 87 536.00 | 328 486.00 | | 87 536.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 98 300.00 | 24 587.00 | | 98 300.00 |
EC TOTAL (IV) | 3 299 603.00 | 3 964 792.00 | | 3 299 603.00 |
EE Grand total (I to V) | 7 150 913.00 | 7 484 120.00 | | 7 150 913.00 |
EG Accrued income and payables due within one year | 3 036 347.00 | 3 697 432.00 | | 3 036 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 055.00 | | 26 055.00 | 26 055.00 |
FG Production sold - services | 1 277 529.00 | | 1 277 529.00 | 1 277 529.00 |
FJ Net sales | 1 303 584.00 | | 1 303 584.00 | 1 303 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 774.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 406 450.00 | |
FW Other purchases and external expenses | | | 1 402 129.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 120 803.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 316.00 | |
GE Other Expenses | | | 60 895.00 | |
GF Total Operating Expenses (II) | | | 1 662 808.00 | |
GG - OPERATING RESULT (I - II) | | | -256 357.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 958 475.00 | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 959 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 210.00 | |
GR Interest and similar expenses | | | 80 821.00 | |
GU Total financial expenses (VI) | | | 91 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | 5 395.00 | | 2 252.00 |
HA Exceptional income from management transactions | | 2 372.00 | | |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | 365 006.00 | 612 372.00 | | 365 006.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 345 181.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 433 857.00 | 345 737.00 | | 433 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 851.00 | 266 635.00 | | -68 851.00 |
HK Income tax | 211 742.00 | 335 053.00 | | 211 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 419.00 | 3 158 269.00 | | 2 731 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 438.00 | 2 599 300.00 | | 2 399 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 981.00 | 558 969.00 | | 331 981.00 |
HP References: Equipment leasing | 6 319.00 | 6 319.00 | | 6 319.00 |
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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 | 1 094 223.00 | | 6 998.00 | 1 094 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 039 872.00 | |
I4 DECREASES Grand Total | | 10 612.00 | 1 090 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 613.00 | 49 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 702.00 | | 1 462.00 | 57 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 336.00 | | 5 536.00 | 1 035 336.00 |
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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 | 53 558.00 | 463.00 | 9 613.00 | 53 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 373.00 | 463.00 | 9 613.00 | 52 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 423.00 | 23 316.00 | 100 522.00 | 262 423.00 |
6X Other provisions for depreciation | 348 224.00 | 10 209.00 | 325 000.00 | 348 224.00 |
7B Total provisions for depreciation | 619 027.00 | 33 526.00 | 426 522.00 | 619 027.00 |
7C Grand total | 619 027.00 | 33 526.00 | 426 522.00 | 619 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 316.00 | 100 522.00 | |
UG - Financial | | 10 210.00 | 1 000.00 | |
UJ - Exceptional | | | 325 000.00 | |
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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 | 263 256.00 | | 263 256.00 | 263 256.00 |
8B Suppliers and Related Accounts | 799 683.00 | 799 683.00 | | 799 683.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 300.00 | 98 300.00 | | 98 300.00 |
UT Other financial assets | 225 624.00 | | 225 624.00 | 225 624.00 |
UX Other trade receivables | 95 529.00 | 95 529.00 | | 95 529.00 |
VA Doubtful or disputed receivables | 222 021.00 | | 222 021.00 | 222 021.00 |
VB VAT | 336 197.00 | 336 197.00 | | 336 197.00 |
VC Group and associates | 5 069 455.00 | 5 069 455.00 | | 5 069 455.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 052 032.00 | 2 052 032.00 | | 2 052 032.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VM Income taxes | 29 652.00 | 29 652.00 | | 29 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992 352.00 | 5 544 707.00 | 447 645.00 | 5 992 352.00 |
VW VAT | 55 233.00 | 55 233.00 | | 55 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 603.00 | 3 036 347.00 | 263 256.00 | 3 299 603.00 |
