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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 | 77 796.00 | 73 517.00 | 4 279.00 | 77 796.00 |
AT Other tangible assets | 403 842.00 | 349 892.00 | 53 950.00 | 403 842.00 |
BH Other financial assets | 73 575 516.00 | | 73 575 516.00 | 73 575 516.00 |
BJ TOTAL (I) | 78 216 521.00 | 423 409.00 | 77 793 111.00 | 78 216 521.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 730 864.00 | | 730 864.00 | 730 864.00 |
BZ Other receivables | 2 062 155.00 | | 2 062 155.00 | 2 062 155.00 |
CF Cash and cash equivalents | 12 361 325.00 | | 12 361 325.00 | 12 361 325.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 15 196 982.00 | | 15 196 982.00 | 15 196 982.00 |
CO Grand total (0 to V) | 93 413 503.00 | 423 409.00 | 92 990 094.00 | 93 413 503.00 |
CU Other investments | 4 159 364.00 | | 4 159 364.00 | 4 159 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 999 999.00 | 15 855 199.00 | | 16 999 999.00 |
DB Share, merger, contribution premiums, etc. | 18 980.00 | | | 18 980.00 |
DD Legal reserve (1) | 588 126.00 | | | 588 126.00 |
DG Other reserves | 11 170 000.00 | | | 11 170 000.00 |
DH Retained earnings | 2 005.00 | -2 387.00 | | 2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 167.00 | 11 762 519.00 | | 2 203 167.00 |
DK Regulated provisions | | 116 940.00 | | |
DL TOTAL (I) | 30 982 279.00 | 27 732 271.00 | | 30 982 279.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 73 220.00 | 73 220.00 | | 73 220.00 |
DR TOTAL (IV) | 73 220.00 | 173 220.00 | | 73 220.00 |
DT Other Bond Issues | 17 513 117.00 | 15 498 333.00 | | 17 513 117.00 |
DU Loans and Debts from Credit Institutions (3) | 31 829 732.00 | 36 005 459.00 | | 31 829 732.00 |
DX Trade payables and related accounts | 183 724.00 | 145 334.00 | | 183 724.00 |
DY Tax and social security liabilities | 1 048 338.00 | 341 934.00 | | 1 048 338.00 |
EA Other liabilities | 11 359 681.00 | 8 543 022.00 | | 11 359 681.00 |
EC TOTAL (IV) | 61 934 595.00 | 60 534 084.00 | | 61 934 595.00 |
EE Grand total (I to V) | 92 990 094.00 | 88 439 575.00 | | 92 990 094.00 |
EG Accrued income and payables due within one year | 16 874 068.00 | 13 784 084.00 | | 16 874 068.00 |
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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 | 2 817 527.00 | | 2 817 527.00 | 2 817 527.00 |
FJ Net sales | 2 817 527.00 | | 2 817 527.00 | 2 817 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 249.00 | |
FR Total operating income (I) | | | 2 929 776.00 | |
FU Purchases of raw materials and other supplies | | | 22 165.00 | |
FW Other purchases and external expenses | | | 716 966.00 | |
FX Taxes, duties, and similar payments | | | 73 164.00 | |
FY Salaries and Wages | | | 959 063.00 | |
FZ Social Security Contributions | | | 571 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 411 671.00 | |
GG - OPERATING RESULT (I - II) | | | 518 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 000.00 | |
GL Other interest and similar income | | | 9 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 609 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 476 613.00 | |
GU Total financial expenses (VI) | | | 2 476 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 249.00 | 1 074.00 | | 12 249.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 116 940.00 | | | 116 940.00 |
HD Total exceptional income (VII) | 116 940.00 | 1.00 | | 116 940.00 |
HE Exceptional expenses on management operations | 781.00 | 1 229.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 4.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 116 940.00 | | |
HH Total exceptional expenses (VIII) | 20 781.00 | 118 173.00 | | 20 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 159.00 | -118 172.00 | | 96 159.00 |
HK Income tax | -455 614.00 | -584 885.00 | | -455 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 618.00 | 14 440 926.00 | | 6 656 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 451.00 | 2 678 407.00 | | 4 453 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 167.00 | 11 762 519.00 | | 2 203 167.00 |
HP References: Equipment leasing | 33 928.00 | 46 314.00 | | 33 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 940.00 | | 116 940.00 | 116 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 220.00 | | 100 000.00 | 173 220.00 |
7C Grand total | 290 160.00 | | 216 940.00 | 290 160.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | | 116 940.00 | |
