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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 | 57 550.00 | 39 662.00 | 17 888.00 | 57 550.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 48 398.00 | 28 990.00 | 19 407.00 | 48 398.00 |
BH Other financial assets | 8 600.00 | 1 009.00 | 7 591.00 | 8 600.00 |
BJ TOTAL (I) | 8 845 733.00 | 69 661.00 | 8 776 071.00 | 8 845 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 794.00 | | 714 794.00 | 714 794.00 |
BZ Other receivables | 72 308.00 | | 72 308.00 | 72 308.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 595.00 | | 120 595.00 | 120 595.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 1 017 589.00 | | 1 017 589.00 | 1 017 589.00 |
CO Grand total (0 to V) | 9 863 322.00 | 69 661.00 | 9 793 660.00 | 9 863 322.00 |
CS Evaluated investments - equity method | 8 637 404.00 | | 8 637 404.00 | 8 637 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 512.00 | 1 966 000.00 | | 2 100 512.00 |
DB Share, merger, contribution premiums, etc. | 796 694.00 | 383 850.00 | | 796 694.00 |
DD Legal reserve (1) | 210 051.00 | 28 272.00 | | 210 051.00 |
DG Other reserves | 543 345.00 | 20 421.00 | | 543 345.00 |
DH Retained earnings | 495 397.00 | 495 397.00 | | 495 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 767.00 | 704 705.00 | | 676 767.00 |
DL TOTAL (I) | 4 822 767.00 | 3 598 643.00 | | 4 822 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 194.00 | 2 913 951.00 | | 2 582 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 565.00 | 507 516.00 | | 433 565.00 |
DX Trade payables and related accounts | 107 824.00 | 87 336.00 | | 107 824.00 |
DY Tax and social security liabilities | 308 930.00 | 202 518.00 | | 308 930.00 |
EA Other liabilities | 1 538 382.00 | 1 507 703.00 | | 1 538 382.00 |
EC TOTAL (IV) | 4 970 894.00 | 5 219 025.00 | | 4 970 894.00 |
EE Grand total (I to V) | 9 793 660.00 | 8 817 668.00 | | 9 793 660.00 |
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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 | | | 2 446 638.00 | |
FJ Net sales | | | 2 446 638.00 | |
FQ Other income | | | 625 077.00 | |
FR Total operating income (I) | | | 3 071 714.00 | |
FW Other purchases and external expenses | | | 628 767.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 1 688 012.00 | |
FZ Social Security Contributions | | | 756 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 114 973.00 | |
GG - OPERATING RESULT (I - II) | | | -43 259.00 | |
GP Total financial income (V) | | | 743 449.00 | |
GU Total financial expenses (VI) | | | 44 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 970.00 | 319.00 | | 18 970.00 |
HH Total exceptional expenses (VIII) | 107.00 | 412.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 863.00 | -93.00 | | 18 863.00 |
HK Income tax | -2 183.00 | 13 126.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 133.00 | 2 813 298.00 | | 3 834 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 366.00 | 2 108 593.00 | | 3 157 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 767.00 | 704 705.00 | | 676 767.00 |
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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 | 7 610 737.00 | | 1 234 996.00 | 7 610 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646 004.00 | |
I4 DECREASES Grand Total | | | 8 845 733.00 | |
IO DECREASES Total including other intangible assets | | | 151 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 209.00 | | 22 122.00 | 129 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 892.00 | | 22 506.00 | 25 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 636.00 | | 1 190 368.00 | 7 455 636.00 |
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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 | 49 752.00 | 18 900.00 | 68 652.00 | 49 752.00 |
PE DEPRECIATION Total including other intangible assets | 35 428.00 | 4 234.00 | 39 662.00 | 35 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 324.00 | 14 666.00 | 28 990.00 | 14 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 824.00 | 107 824.00 | | 107 824.00 |
8D Social Security and Other Social Organizations | 308 930.00 | 308 930.00 | | 308 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 382.00 | 1 538 382.00 | | 1 538 382.00 |
UL Receivables related to investments | 252 610.00 | | 252 610.00 | 252 610.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 714 794.00 | 714 794.00 | | 714 794.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 2 581 748.00 | 720 211.00 | 1 789 180.00 | 2 581 748.00 |
VI Group and Associates | 433 565.00 | 433 565.00 | | 433 565.00 |
VJ Loans taken out during the year | 405 200.00 | | | 405 200.00 |
VK Loans repaid during the year | 705 915.00 | | | 705 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 307.00 | 72 307.00 | | 72 307.00 |
VS Prepaid expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 203.00 | 796 994.00 | 261 210.00 | 1 058 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 894.00 | 3 109 356.00 | 1 789 180.00 | 4 970 894.00 |
