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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 | 99 675.00 | 41 861.00 | 57 814.00 | 99 675.00 |
AV Fixed assets in progress | 86 904.00 | | 86 904.00 | 86 904.00 |
BD Other fixed assets | 111 000.00 | 1 000.00 | 110 000.00 | 111 000.00 |
BH Other financial assets | 3 219 573.00 | 269 017.00 | 2 950 556.00 | 3 219 573.00 |
BJ TOTAL (I) | 57 077 027.00 | 311 878.00 | 56 765 149.00 | 57 077 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 709.00 | | 852 709.00 | 852 709.00 |
BZ Other receivables | 19 006 717.00 | | 19 006 717.00 | 19 006 717.00 |
CD Marketable securities | 3 446 915.00 | 279 770.00 | 3 167 146.00 | 3 446 915.00 |
CF Cash and cash equivalents | 12 213 591.00 | | 12 213 591.00 | 12 213 591.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 35 531 333.00 | 279 770.00 | 35 251 563.00 | 35 531 333.00 |
CO Grand total (0 to V) | 92 608 359.00 | 591 648.00 | 92 016 712.00 | 92 608 359.00 |
CR Shares due in more than one year | 3 219 573.00 | | | 3 219 573.00 |
CU Other investments | 53 559 875.00 | | 53 559 875.00 | 53 559 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 586 140.00 | 560 927.00 | | 586 140.00 |
DG Other reserves | 4 607 989.00 | 5 590 232.00 | | 4 607 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 441.00 | 504 260.00 | | 388 441.00 |
DL TOTAL (I) | 82 492 569.00 | 83 565 419.00 | | 82 492 569.00 |
DP Provisions for Risks | 3 522.00 | | | 3 522.00 |
DR TOTAL (IV) | 3 522.00 | | | 3 522.00 |
DU Loans and Debts from Credit Institutions (3) | 704 150.00 | 1 703 271.00 | | 704 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188 428.00 | 3 601 829.00 | | 7 188 428.00 |
DX Trade payables and related accounts | 76 331.00 | 26 954.00 | | 76 331.00 |
DY Tax and social security liabilities | 1 405 687.00 | 228 165.00 | | 1 405 687.00 |
EA Other liabilities | 144 178.00 | 43 245.00 | | 144 178.00 |
EB Prepaid income (2) | 1 846.00 | 990.00 | | 1 846.00 |
EC TOTAL (IV) | 9 520 620.00 | 5 604 452.00 | | 9 520 620.00 |
EE Grand total (I to V) | 92 016 712.00 | 89 169 871.00 | | 92 016 712.00 |
EG Accrued income and payables due within one year | 9 204 786.00 | 4 901 619.00 | | 9 204 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 617 669.00 | | |
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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 | 833 904.00 | | 833 904.00 | 833 904.00 |
FJ Net sales | 833 904.00 | | 833 904.00 | 833 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 644.00 | |
FW Other purchases and external expenses | | | 484 550.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 268 068.00 | |
FZ Social Security Contributions | | | 121 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 40 008.00 | |
GF Total Operating Expenses (II) | | | 944 357.00 | |
GG - OPERATING RESULT (I - II) | | | -56 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 131.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 193 791.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 508 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 831.00 | |
GR Interest and similar expenses | | | 64 563.00 | |
GT Net expenses on sales of marketable securities | | | 22 243.00 | |
GU Total financial expenses (VI) | | | 411 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 991.00 | | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | | | 5 991.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HF Exceptional expenses on capital transactions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 3 905.00 | 1 408.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -1 408.00 | | 2 086.00 |
HK Income tax | -346 583.00 | 238 158.00 | | -346 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 758.00 | 1 640 676.00 | | 1 401 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 317.00 | 1 136 415.00 | | 1 013 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 441.00 | 504 260.00 | | 388 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 522.00 | | |
7C Grand total | | 3 522.00 | | |
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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 | 7 188 428.00 | 7 188 428.00 | | 7 188 428.00 |
8B Suppliers and Related Accounts | 76 331.00 | 76 331.00 | | 76 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 178.00 | 144 178.00 | | 144 178.00 |
8L Deferred income | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 704 150.00 | 388 316.00 | 315 834.00 | 704 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405 687.00 | 1 405 687.00 | | 1 405 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090 399.00 | 19 870 826.00 | 3 239 118.00 | 23 090 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520 620.00 | 9 204 786.00 | 315 834.00 | 9 520 620.00 |
