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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 | 25 732.00 | 15 181.00 | 10 550.00 | 25 732.00 |
AT Other tangible assets | 332 313.00 | 32 134.00 | 300 178.00 | 332 313.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 469 517.00 | 660 440.00 | 10 809 076.00 | 11 469 517.00 |
BV Advances and down payments on orders | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 2 340 869.00 | | 2 340 869.00 | 2 340 869.00 |
BZ Other receivables | 2 652 692.00 | | 2 652 692.00 | 2 652 692.00 |
CF Cash and cash equivalents | 267 413.00 | | 267 413.00 | 267 413.00 |
CH Prepaid expenses | 369 848.00 | | 369 848.00 | 369 848.00 |
CJ TOTAL (II) | 5 639 071.00 | | 5 639 071.00 | 5 639 071.00 |
CO Grand total (0 to V) | 17 108 589.00 | 660 440.00 | 16 448 148.00 | 17 108 589.00 |
CU Other investments | 11 111 471.00 | 613 123.00 | 10 498 347.00 | 11 111 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 848.00 | 594 848.00 | | 594 848.00 |
DB Share, merger, contribution premiums, etc. | 591 483.00 | 591 483.00 | | 591 483.00 |
DD Legal reserve (1) | 59 484.00 | 59 484.00 | | 59 484.00 |
DG Other reserves | 2 950 286.00 | 1 437 568.00 | | 2 950 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 037.00 | 2 712 718.00 | | 2 908 037.00 |
DK Regulated provisions | 5 074.00 | 247.00 | | 5 074.00 |
DL TOTAL (I) | 7 109 214.00 | 5 396 349.00 | | 7 109 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951 521.00 | 1 388 970.00 | | 6 951 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 541.00 | 92 541.00 | | 92 541.00 |
DX Trade payables and related accounts | 1 461 902.00 | 515 784.00 | | 1 461 902.00 |
DY Tax and social security liabilities | 647 185.00 | 453 085.00 | | 647 185.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | 15 208.00 | | 5 208.00 |
EA Other liabilities | 42 070.00 | | | 42 070.00 |
EB Prepaid income (2) | 138 503.00 | 30 847.00 | | 138 503.00 |
EC TOTAL (IV) | 9 338 933.00 | 2 496 438.00 | | 9 338 933.00 |
EE Grand total (I to V) | 16 448 148.00 | 7 892 788.00 | | 16 448 148.00 |
EG Accrued income and payables due within one year | 3 501 488.00 | 1 479 242.00 | | 3 501 488.00 |
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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 | 7 238 419.00 | | 7 238 419.00 | 7 238 419.00 |
FJ Net sales | 7 238 419.00 | | 7 238 419.00 | 7 238 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 271 742.00 | |
FW Other purchases and external expenses | | | 4 961 157.00 | |
FX Taxes, duties, and similar payments | | | 129 973.00 | |
FY Salaries and Wages | | | 1 653 223.00 | |
FZ Social Security Contributions | | | 695 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 067.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 7 480 776.00 | |
GG - OPERATING RESULT (I - II) | | | -209 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080 625.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 586 667.00 | |
GP Total financial income (V) | | | 3 668 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 711.00 | |
GR Interest and similar expenses | | | 42 977.00 | |
GU Total financial expenses (VI) | | | 545 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 84 293.00 | | | 84 293.00 |
HD Total exceptional income (VII) | 84 322.00 | | | 84 322.00 |
HF Exceptional expenses on capital transactions | 84 293.00 | | | 84 293.00 |
HG Exceptional depreciation and provisions | 4 827.00 | 247.00 | | 4 827.00 |
HH Total exceptional expenses (VIII) | 89 121.00 | 247.00 | | 89 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | -247.00 | | -4 798.00 |
HK Income tax | 773.00 | 76 505.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 397.00 | 6 043 700.00 | | 11 024 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 360.00 | 3 330 982.00 | | 8 116 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 037.00 | 2 712 718.00 | | 2 908 037.00 |
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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 | 7 250.00 | 40 067.00 | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 8 182.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 31 885.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | 4 827.00 | | 247.00 |
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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 | 92 541.00 | 92 541.00 | | 92 541.00 |
8B Suppliers and Related Accounts | 1 461 902.00 | 1 461 902.00 | | 1 461 902.00 |
8C Staff and Related Accounts | 146 432.00 | 146 432.00 | | 146 432.00 |
8D Social Security and Other Social Organizations | 153 780.00 | 153 780.00 | | 153 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 070.00 | 42 070.00 | | 42 070.00 |
8L Deferred income | 138 503.00 | 138 503.00 | | 138 503.00 |
UX Other trade receivables | 2 340 869.00 | 2 340 869.00 | | 2 340 869.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 203 819.00 | 203 819.00 | | 203 819.00 |
VC Group and associates | 2 295 892.00 | 2 295 892.00 | | 2 295 892.00 |
VG Loans with a maturity of up to one year at origin | 110 959.00 | 60 402.00 | 50 557.00 | 110 959.00 |
VH Loans with a maturity of more than one year at origin | 4 776 561.00 | 1 053 673.00 | 3 106 221.00 | 4 776 561.00 |
VJ Loans taken out during the year | 5 909 000.00 | | | 5 909 000.00 |
VK Loans repaid during the year | 353 685.00 | | | 353 685.00 |
VM Income taxes | 104 808.00 | 104 808.00 | | 104 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 247.00 | 72 247.00 | | 72 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 324.00 | 46 324.00 | | 46 324.00 |
VS Prepaid expenses | 369 848.00 | 369 848.00 | | 369 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 407.00 | 5 363 407.00 | | 5 363 407.00 |
VW VAT | 274 725.00 | 274 725.00 | | 274 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338 928.00 | 3 501 483.00 | 4 532 778.00 | 9 338 928.00 |
Z2 Liabilities representing borrowed securities | 2 064 000.00 | | 1 376 000.00 | 2 064 000.00 |
