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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 141 642.00 | |
AT Other tangible assets | | | 48 083.00 | |
BH Other financial assets | | | 27 422 202.00 | |
BJ TOTAL (I) | | | 27 611 926.00 | |
BV Advances and down payments on orders | | | 10 041.00 | |
BX Customers and related accounts | | | 1 442 475.00 | |
BZ Other receivables | | | 27 716 241.00 | |
CF Cash and cash equivalents | | | 10 852 750.00 | |
CH Prepaid expenses | | | 197 140.00 | |
CJ TOTAL (II) | | | 40 218 648.00 | |
CO Grand total (0 to V) | | | 67 830 574.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 098 035.00 | 2 900 000.00 | | 3 098 035.00 |
DB Share, merger, contribution premiums, etc. | 7 269 485.00 | 2 629 849.00 | | 7 269 485.00 |
DG Other reserves | 1 442 551.00 | 1 442 551.00 | | 1 442 551.00 |
DH Retained earnings | 11 586 802.00 | 10 914 764.00 | | 11 586 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648 180.00 | 2 517 055.00 | | 5 648 180.00 |
DL TOTAL (I) | 29 045 052.00 | 20 404 218.00 | | 29 045 052.00 |
DR TOTAL (IV) | 511 949.00 | 832 763.00 | | 511 949.00 |
DU Loans and Debts from Credit Institutions (3) | 17 201 156.00 | 16 568 084.00 | | 17 201 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402 591.00 | 25 440 551.00 | | 19 402 591.00 |
DX Trade payables and related accounts | 387 737.00 | 528 757.00 | | 387 737.00 |
DY Tax and social security liabilities | 1 236 004.00 | 1 252 553.00 | | 1 236 004.00 |
DZ Fixed asset liabilities and related accounts | | 3 245.00 | | |
EB Prepaid income (2) | 46 087.00 | 41 926.00 | | 46 087.00 |
EC TOTAL (IV) | 38 273 573.00 | 43 835 116.00 | | 38 273 573.00 |
EE Grand total (I to V) | 67 830 574.00 | 65 072 097.00 | | 67 830 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 492 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 498.00 | |
FQ Other income | | | 30 087.00 | |
FR Total operating income (I) | | | 5 551 576.00 | |
FW Other purchases and external expenses | | | 1 983 532.00 | |
FX Taxes, duties, and similar payments | | | 294 414.00 | |
FY Salaries and Wages | | | 2 196 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 722.00 | |
GF Total Operating Expenses (II) | | | 4 697 273.00 | |
GG - OPERATING RESULT (I - II) | | | 854 304.00 | |
GP Total financial income (V) | | | 6 070 994.00 | |
GU Total financial expenses (VI) | | | 873 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465 447.00 | 46 352.00 | | 465 447.00 |
HH Total exceptional expenses (VIII) | 574 349.00 | 425 439.00 | | 574 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 902.00 | -379 087.00 | | -108 902.00 |
HK Income tax | 294 430.00 | 53 416.00 | | 294 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 017.00 | 8 415 318.00 | | 12 088 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 837.00 | 5 898 263.00 | | 6 439 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648 180.00 | 2 517 055.00 | | 5 648 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 845.00 | | 320 814.00 | 933 845.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 964 335.00 | | 320 814.00 | 964 335.00 |
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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 | 2 060 366.00 | | 206 036.00 | 2 060 366.00 |
8B Suppliers and Related Accounts | 3 877 376.00 | 387 737.00 | | 3 877 376.00 |
8L Deferred income | 46 087.00 | 46 087.00 | | 46 087.00 |
UP Loans | 915.00 | | 915.00 | 915.00 |
UT Other financial assets | 814 349.00 | | 814 349.00 | 814 349.00 |
UX Other trade receivables | 1 442 475.00 | 1 442 475.00 | | 1 442 475.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 17 198 882.00 | 3 399 910.00 | 11 626 952.00 | 17 198 882.00 |
VI Group and Associates | 191 965 540.00 | 191 965 546.00 | | 191 965 540.00 |
VN Other taxes, similar payments | 6 546 963.00 | 1 961 061.00 | 4 585 902.00 | 6 546 963.00 |
VP Miscellaneous | 21 270 360.00 | 21 270 360.00 | | 21 270 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 004.00 | 1 236 004.00 | | 1 236 004.00 |
VS Prepaid expenses | 1 971 406.00 | 1 971 406.00 | | 1 971 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272 202.00 | 24 871 036.00 | 5 401 166.00 | 30 272 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 273 573.00 | 24 268 564.00 | 11 832 988.00 | 38 273 573.00 |
