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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AP Buildings | 11 965.00 | 11 843.00 | 121.00 | 11 965.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 301 683.00 | 156 155.00 | 145 528.00 | 301 683.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 3 342 834.00 | 383 498.00 | 2 959 336.00 | 3 342 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 502 067.00 | 5 682.00 | 496 385.00 | 502 067.00 |
CD Marketable securities | 1 203 772.00 | | 1 203 772.00 | 1 203 772.00 |
CF Cash and cash equivalents | 222 746.00 | | 222 746.00 | 222 746.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 1 955 679.00 | 5 682.00 | 1 949 997.00 | 1 955 679.00 |
CO Grand total (0 to V) | 5 298 514.00 | 389 180.00 | 4 909 333.00 | 5 298 514.00 |
CU Other investments | 2 461 055.00 | 123 525.00 | 2 337 530.00 | 2 461 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 675 204.00 | 3 532 450.00 | | 3 675 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 664.00 | 442 750.00 | | 351 664.00 |
DK Regulated provisions | 18 389.00 | 18 702.00 | | 18 389.00 |
DL TOTAL (I) | 4 085 958.00 | 4 034 603.00 | | 4 085 958.00 |
DU Loans and Debts from Credit Institutions (3) | 525 977.00 | 84 044.00 | | 525 977.00 |
DX Trade payables and related accounts | 56 551.00 | 15 824.00 | | 56 551.00 |
DY Tax and social security liabilities | 240 845.00 | 219 306.00 | | 240 845.00 |
EA Other liabilities | | 50 845.00 | | |
EC TOTAL (IV) | 823 375.00 | 370 020.00 | | 823 375.00 |
EE Grand total (I to V) | 4 909 333.00 | 4 404 623.00 | | 4 909 333.00 |
EG Accrued income and payables due within one year | 399 276.00 | 312 444.00 | | 399 276.00 |
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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 | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
FJ Net sales | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 584.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 580 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 356 422.00 | |
FX Taxes, duties, and similar payments | | | 26 784.00 | |
FY Salaries and Wages | | | 757 677.00 | |
FZ Social Security Contributions | | | 290 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 901.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 481 993.00 | |
GG - OPERATING RESULT (I - II) | | | 98 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 449.00 | |
GK Income from other securities and fixed asset receivables | | | 5 829.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 645.00 | |
GP Total financial income (V) | | | 290 252.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 30 083.00 | 63 362.00 | | 30 083.00 |
HC Reversals of provisions and transfers of expenses | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 30 540.00 | 63 362.00 | | 30 540.00 |
HE Exceptional expenses on management operations | 3 907.00 | 48 824.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | 34 719.00 | 25 871.00 | | 34 719.00 |
HH Total exceptional expenses (VIII) | 38 626.00 | 74 889.00 | | 38 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | -11 526.00 | | -8 086.00 |
HJ Employee participation in company results | | 1 088.00 | | |
HK Income tax | 28 555.00 | 21 501.00 | | 28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 421.00 | 1 853 979.00 | | 1 901 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 756.00 | 1 411 229.00 | | 1 549 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 664.00 | 442 750.00 | | 351 664.00 |
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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 | 2 944 888.00 | | 549 656.00 | 2 944 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 493.00 | 2 470 221.00 | |
I4 DECREASES Grand Total | | 151 709.00 | 3 342 834.00 | |
IO DECREASES Total including other intangible assets | | | 545 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 215.00 | 326 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 717.00 | | | 545 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 162.00 | | 103 948.00 | 316 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 007.00 | | 445 707.00 | 2 083 007.00 |
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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 | 279 061.00 | 47 901.00 | 66 990.00 | 279 061.00 |
PE DEPRECIATION Total including other intangible assets | 78 727.00 | | | 78 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 333.00 | 47 901.00 | 66 990.00 | 200 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 702.00 | | 313.00 | 18 702.00 |
7C Grand total | 18 702.00 | | 313.00 | 18 702.00 |
UJ - Exceptional | | | 313.00 | |
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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 | 56 551.00 | 56 551.00 | | 56 551.00 |
8D Social Security and Other Social Organizations | 240 845.00 | 240 845.00 | | 240 845.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 16 399.00 | 16 399.00 | | 16 399.00 |
VH Loans with a maturity of more than one year at origin | 525 977.00 | 101 879.00 | 308 251.00 | 525 977.00 |
VJ Loans taken out during the year | 484 384.00 | | | 484 384.00 |
VK Loans repaid during the year | 42 450.00 | | | 42 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 067.00 | 502 067.00 | | 502 067.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 326.00 | 529 161.00 | 9 165.00 | 538 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 375.00 | 399 276.00 | 308 251.00 | 823 375.00 |
