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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 | 37 924.00 | 27 294.00 | 10 629.00 | 37 924.00 |
AT Other tangible assets | 352 963.00 | 73 004.00 | 279 958.00 | 352 963.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 073 283.00 | 713 423.00 | 12 359 859.00 | 13 073 283.00 |
BV Advances and down payments on orders | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 2 227 794.00 | | 2 227 794.00 | 2 227 794.00 |
BZ Other receivables | 4 304 014.00 | | 4 304 014.00 | 4 304 014.00 |
CF Cash and cash equivalents | 2 167 294.00 | | 2 167 294.00 | 2 167 294.00 |
CH Prepaid expenses | 484 434.00 | | 484 434.00 | 484 434.00 |
CJ TOTAL (II) | 9 193 354.00 | | 9 193 354.00 | 9 193 354.00 |
CO Grand total (0 to V) | 22 266 637.00 | 713 423.00 | 21 553 214.00 | 22 266 637.00 |
CU Other investments | 12 681 895.00 | 613 123.00 | 12 068 771.00 | 12 681 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 451.00 | 594 848.00 | | 670 451.00 |
DB Share, merger, contribution premiums, etc. | 2 086 304.00 | 591 483.00 | | 2 086 304.00 |
DD Legal reserve (1) | 59 484.00 | 59 484.00 | | 59 484.00 |
DG Other reserves | 4 804 002.00 | 2 950 286.00 | | 4 804 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617 377.00 | 2 908 037.00 | | 3 617 377.00 |
DK Regulated provisions | 12 067.00 | 5 074.00 | | 12 067.00 |
DL TOTAL (I) | 11 249 687.00 | 7 109 214.00 | | 11 249 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 472 298.00 | 6 951 521.00 | | 6 472 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 541.00 | 92 541.00 | | 92 541.00 |
DX Trade payables and related accounts | 2 373 546.00 | 1 461 902.00 | | 2 373 546.00 |
DY Tax and social security liabilities | 1 032 220.00 | 647 185.00 | | 1 032 220.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
EA Other liabilities | 146 701.00 | 42 070.00 | | 146 701.00 |
EB Prepaid income (2) | 181 009.00 | 138 503.00 | | 181 009.00 |
EC TOTAL (IV) | 10 303 526.00 | 9 338 933.00 | | 10 303 526.00 |
EE Grand total (I to V) | 21 553 214.00 | 16 448 148.00 | | 21 553 214.00 |
EG Accrued income and payables due within one year | 5 071 393.00 | 3 545 368.00 | | 5 071 393.00 |
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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 | 9 754 228.00 | | 9 754 228.00 | 9 754 228.00 |
FJ Net sales | 9 754 228.00 | | 9 754 228.00 | 9 754 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 242.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 788 558.00 | |
FW Other purchases and external expenses | | | 7 164 298.00 | |
FX Taxes, duties, and similar payments | | | 143 049.00 | |
FY Salaries and Wages | | | 1 777 245.00 | |
FZ Social Security Contributions | | | 751 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 982.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 9 890 798.00 | |
GG - OPERATING RESULT (I - II) | | | -102 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739 866.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 741 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 686.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 66 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 632.00 | 28.00 | | 80 632.00 |
HB Exceptional income from capital transactions | | 84 293.00 | | |
HD Total exceptional income (VII) | 80 632.00 | 84 322.00 | | 80 632.00 |
HF Exceptional expenses on capital transactions | | 84 293.00 | | |
HG Exceptional depreciation and provisions | 6 992.00 | 4 827.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 89 121.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 639.00 | -4 798.00 | | 73 639.00 |
HK Income tax | 29 297.00 | 773.00 | | 29 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 611 155.00 | 11 024 397.00 | | 13 611 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 778.00 | 8 116 360.00 | | 9 993 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617 377.00 | 2 908 037.00 | | 3 617 377.00 |
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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 | 11 469 517.00 | | 1 603 766.00 | 11 469 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682 396.00 | |
I4 DECREASES Grand Total | | | 13 073 283.00 | |
IO DECREASES Total including other intangible assets | | | 37 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | 12 192.00 | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 313.00 | | 20 650.00 | 332 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 111 472.00 | | 1 570 924.00 | 11 111 472.00 |
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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 | 47 317.00 | 52 983.00 | | 47 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | 12 113.00 | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 135.00 | 40 870.00 | | 32 135.00 |
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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 | 5 075.00 | 6 993.00 | | 5 075.00 |
7C Grand total | 5 075.00 | 6 993.00 | | 5 075.00 |
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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 | 92 542.00 | | | 92 542.00 |
8B Suppliers and Related Accounts | 2 373 547.00 | 2 373 547.00 | | 2 373 547.00 |
8C Staff and Related Accounts | 181 858.00 | 181 858.00 | | 181 858.00 |
8D Social Security and Other Social Organizations | 316 281.00 | 316 281.00 | | 316 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 701.00 | 146 701.00 | | 146 701.00 |
8L Deferred income | 181 009.00 | 181 009.00 | | 181 009.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 227 794.00 | 2 227 794.00 | | 2 227 794.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
VB VAT | 282 623.00 | 282 623.00 | | 282 623.00 |
VC Group and associates | 3 914 507.00 | 3 914 507.00 | | 3 914 507.00 |
VH Loans with a maturity of more than one year at origin | 6 472 299.00 | 1 332 672.00 | 4 522 960.00 | 6 472 299.00 |
VK Loans repaid during the year | 483 968.00 | | | 483 968.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VP Miscellaneous | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 038.00 | 69 038.00 | | 69 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 544.00 | 77 544.00 | | 77 544.00 |
VS Prepaid expenses | 484 434.00 | 484 434.00 | | 484 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016 743.00 | 7 016 243.00 | 500.00 | 7 016 743.00 |
VW VAT | 465 044.00 | 465 044.00 | | 465 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 527.00 | 5 071 358.00 | 4 522 960.00 | 10 303 527.00 |
