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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 078.00 | 1 695.00 | 5 383.00 | 7 078.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 758 510.00 | 1 695.00 | 6 756 815.00 | 6 758 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 197.00 | | 277 197.00 | 277 197.00 |
BZ Other receivables | 930 533.00 | | 930 533.00 | 930 533.00 |
CF Cash and cash equivalents | 58 342.00 | | 58 342.00 | 58 342.00 |
CH Prepaid expenses | 113 565.00 | | 113 565.00 | 113 565.00 |
CJ TOTAL (II) | 1 379 637.00 | | 1 379 637.00 | 1 379 637.00 |
CO Grand total (0 to V) | 8 138 147.00 | 1 695.00 | 8 136 452.00 | 8 138 147.00 |
CU Other investments | 6 651 432.00 | | 6 651 432.00 | 6 651 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 814.00 | 30 000.00 | | 35 814.00 |
DB Share, merger, contribution premiums, etc. | 674 424.00 | | | 674 424.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 514.00 | 428 336.00 | | 436 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 332.00 | 58 179.00 | | 79 332.00 |
DK Regulated provisions | 26 629.00 | 12 250.00 | | 26 629.00 |
DL TOTAL (I) | 1 255 713.00 | 531 764.00 | | 1 255 713.00 |
DP Provisions for Risks | 6 910.00 | | | 6 910.00 |
DR TOTAL (IV) | 6 910.00 | | | 6 910.00 |
DS Convertible Bond Issues | 720 252.00 | | | 720 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 616.00 | 2 926 763.00 | | 4 923 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 092.00 | 836 925.00 | | 682 092.00 |
DX Trade payables and related accounts | 61 126.00 | 10 685.00 | | 61 126.00 |
DY Tax and social security liabilities | 58 582.00 | 114 624.00 | | 58 582.00 |
EA Other liabilities | 428 160.00 | 324 000.00 | | 428 160.00 |
EC TOTAL (IV) | 6 873 828.00 | 4 212 998.00 | | 6 873 828.00 |
EE Grand total (I to V) | 8 136 452.00 | 4 744 762.00 | | 8 136 452.00 |
EG Accrued income and payables due within one year | 2 424 420.00 | 1 511 005.00 | | 2 424 420.00 |
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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 | 523 481.00 | | 523 481.00 | 523 481.00 |
FJ Net sales | 523 481.00 | | 523 481.00 | 523 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 523 513.00 | |
FW Other purchases and external expenses | | | 151 871.00 | |
FX Taxes, duties, and similar payments | | | 56 698.00 | |
FY Salaries and Wages | | | 335 025.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 627 606.00 | |
GG - OPERATING RESULT (I - II) | | | -104 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 050.00 | |
GP Total financial income (V) | | | 248 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 910.00 | |
GR Interest and similar expenses | | | 78 530.00 | |
GU Total financial expenses (VI) | | | 85 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 739.00 | 152.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 14 379.00 | 12 250.00 | | 14 379.00 |
HH Total exceptional expenses (VIII) | 17 118.00 | 12 402.00 | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | -12 402.00 | | -17 118.00 |
HK Income tax | -37 933.00 | -49 860.00 | | -37 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 564.00 | 767 973.00 | | 771 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 231.00 | 709 794.00 | | 692 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 332.00 | 58 179.00 | | 79 332.00 |
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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 | 3 610 948.00 | | 3 148 388.00 | 3 610 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 432.00 | |
I4 DECREASES Grand Total | | 826.00 | 6 758 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 7 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | 5 304.00 | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 349.00 | | 3 143 083.00 | 3 608 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 720 252.00 | 720 252.00 | | 720 252.00 |
8B Suppliers and Related Accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 913.00 | 350 913.00 | | 350 913.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 199 949.00 | 199 949.00 | | 199 949.00 |
UY Staff and related accounts | | 6.00 | | |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 102 768.00 | 102 768.00 | | 102 768.00 |
VC Group and associates | 265 734.00 | 265 734.00 | | 265 734.00 |
VG Loans with a maturity of up to one year at origin | 21 622.00 | 21 622.00 | | 21 622.00 |
VH Loans with a maturity of more than one year at origin | 4 901 994.00 | 529 833.00 | 2 530 618.00 | 4 901 994.00 |
VI Group and Associates | 682 092.00 | 682 092.00 | | 682 092.00 |
VJ Loans taken out during the year | 2 994 147.00 | | | 2 994 147.00 |
VK Loans repaid during the year | 271 901.00 | | | 271 901.00 |
VM Income taxes | 155 172.00 | 155 172.00 | | 155 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 579.00 | 406 579.00 | | 406 579.00 |
VS Prepaid expenses | 113 565.00 | 113 565.00 | | 113 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 048.00 | 1 244 048.00 | 100 000.00 | 1 344 048.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 581.00 | 2 424 420.00 | 2 530 618.00 | 6 796 581.00 |
