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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 | 6 698.00 | 6 075.00 | 623.00 | 6 698.00 |
AJ Other Intangible Assets | 200.00 | 34.00 | 166.00 | 200.00 |
AT Other tangible assets | 1 176 120.00 | 25 877.00 | 1 150 243.00 | 1 176 120.00 |
BB Receivables related to investments | 15 602 124.00 | 1 663 462.00 | 13 938 662.00 | 15 602 124.00 |
BD Other fixed assets | 1 254 214.00 | 565 661.00 | 688 552.00 | 1 254 214.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 18 045 048.00 | 2 261 109.00 | 15 783 939.00 | 18 045 048.00 |
BX Customers and related accounts | 1 278 550.00 | | 1 278 550.00 | 1 278 550.00 |
BZ Other receivables | 3 796 994.00 | | 3 796 994.00 | 3 796 994.00 |
CD Marketable securities | 250 832.00 | | 250 832.00 | 250 832.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 5 348 546.00 | | 5 348 546.00 | 5 348 546.00 |
CO Grand total (0 to V) | 23 393 594.00 | 2 261 109.00 | 21 132 485.00 | 23 393 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 10 900 114.00 | 8 455 242.00 | | 10 900 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 736.00 | 2 444 872.00 | | 647 736.00 |
DL TOTAL (I) | 11 601 940.00 | 10 954 205.00 | | 11 601 940.00 |
DT Other Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 795.00 | 62 524.00 | | 65 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 972.00 | 4 797 075.00 | | 4 759 972.00 |
DW Advances and down payments received on current orders | 970 000.00 | 720 000.00 | | 970 000.00 |
DX Trade payables and related accounts | 875 724.00 | 1 272 857.00 | | 875 724.00 |
DY Tax and social security liabilities | 236 065.00 | 172 200.00 | | 236 065.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | 847.00 | | 1 347.00 |
EA Other liabilities | 2 451 641.00 | 2 769 273.00 | | 2 451 641.00 |
EC TOTAL (IV) | 9 530 545.00 | 9 964 776.00 | | 9 530 545.00 |
EE Grand total (I to V) | 21 132 485.00 | 20 918 980.00 | | 21 132 485.00 |
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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 | | | 1 207 329.00 | |
FJ Net sales | | | 1 207 329.00 | |
FQ Other income | | | 306 195.00 | |
FR Total operating income (I) | | | 1 513 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 802 945.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 171 308.00 | |
FZ Social Security Contributions | | | 63 673.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 051 735.00 | |
GG - OPERATING RESULT (I - II) | | | 461 739.00 | |
GP Total financial income (V) | | | 1 110 436.00 | |
GU Total financial expenses (VI) | | | 995 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 323.00 | 1 153 600.00 | | 110 323.00 |
HH Total exceptional expenses (VIII) | 42 692.00 | 480 711.00 | | 42 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 631.00 | 672 889.00 | | 67 631.00 |
HK Income tax | -3 083.00 | 1 401.00 | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 283.00 | 4 114 533.00 | | 2 734 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 546.00 | 1 669 660.00 | | 2 086 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 736.00 | 2 444 872.00 | | 647 736.00 |
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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 | 15 798 974.00 | | 2 956 690.00 | 15 798 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 224.00 | 16 861 830.00 | |
I4 DECREASES Grand Total | | 710 615.00 | 18 045 048.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 1 176 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 823.00 | | 890.00 | 6 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 849.00 | | 4 047.00 | 1 174 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617 301.00 | | 2 951 753.00 | 14 617 301.00 |
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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 | 32 776.00 | 2 600.00 | 3 391.00 | 32 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 77.00 | 615.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 2 524.00 | 2 776.00 | 26 129.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 086 512.00 | 4 086 512.00 | | 4 086 512.00 |
8B Suppliers and Related Accounts | 875 724.00 | 875 724.00 | | 875 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 3 125 101.00 | 3 125 101.00 | | 3 125 101.00 |
UL Receivables related to investments | 9 933 701.00 | 9 933 701.00 | | 9 933 701.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 1 273 550.00 | 1 278 550.00 | | 1 273 550.00 |
VG Loans with a maturity of up to one year at origin | 60 295.00 | 60 295.00 | | 60 295.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VP Miscellaneous | 3 796 994.00 | 3 796 994.00 | | 3 796 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 065.00 | 236 065.00 | | 236 065.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029 603.00 | 5 090 409.00 | 9 939 194.00 | 15 029 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 545.00 | 8 560 545.00 | | 8 560 545.00 |
