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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 366.00 | 5 524.00 | 17 842.00 | 23 366.00 |
BD Other fixed assets | 37 918.00 | | 37 918.00 | 37 918.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 5 596 390.00 | 5 524.00 | 5 590 866.00 | 5 596 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 611.00 | | 106 611.00 | 106 611.00 |
BZ Other receivables | 891 623.00 | | 891 623.00 | 891 623.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 035 217.00 | | 1 035 217.00 | 1 035 217.00 |
CO Grand total (0 to V) | 6 631 607.00 | 5 524.00 | 6 626 083.00 | 6 631 607.00 |
CU Other investments | 5 533 453.00 | | 5 533 453.00 | 5 533 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 1 151 240.00 | 1 060 595.00 | | 1 151 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 876.00 | 250 485.00 | | 700 876.00 |
DK Regulated provisions | 41 594.00 | 39 356.00 | | 41 594.00 |
DL TOTAL (I) | 3 472 731.00 | 2 929 456.00 | | 3 472 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 907.00 | 1 322 221.00 | | 2 386 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | 16 077.00 | | 50 414.00 |
DW Advances and down payments received on current orders | 161 698.00 | | | 161 698.00 |
DX Trade payables and related accounts | 17 315.00 | 13 156.00 | | 17 315.00 |
DY Tax and social security liabilities | 177 036.00 | 142 360.00 | | 177 036.00 |
EA Other liabilities | 359 984.00 | 1 279 182.00 | | 359 984.00 |
EC TOTAL (IV) | 3 153 353.00 | 2 772 996.00 | | 3 153 353.00 |
EE Grand total (I to V) | 6 626 083.00 | 5 702 452.00 | | 6 626 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 164.00 | | 40 164.00 | 40 164.00 |
FG Production sold - services | 577 931.00 | | 577 931.00 | 577 931.00 |
FJ Net sales | 618 095.00 | | 618 095.00 | 618 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 036.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 646 147.00 | |
FS Purchases of goods (including customs duties) | | | 40 164.00 | |
FW Other purchases and external expenses | | | 129 168.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 341 851.00 | |
FZ Social Security Contributions | | | 112 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 16 564.00 | |
GF Total Operating Expenses (II) | | | 650 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 750 973.00 | |
GR Interest and similar expenses | | | 53 218.00 | |
GU Total financial expenses (VI) | | | 53 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 2 064.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 2 238.00 | 3 986.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 6 650.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -6 650.00 | | -2 373.00 |
HK Income tax | -10 069.00 | -35 558.00 | | -10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 120.00 | 840 868.00 | | 1 397 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 244.00 | 590 383.00 | | 696 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 876.00 | 250 485.00 | | 700 876.00 |
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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 | 2 813.00 | 2 710.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 2 710.00 | | 2 813.00 |
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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 | 39 356.00 | 2 238.00 | | 39 356.00 |
7C Grand total | 39 356.00 | 2 238.00 | | 39 356.00 |
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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 | 50 414.00 | 50 414.00 | | 50 414.00 |
8B Suppliers and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8D Social Security and Other Social Organizations | 177 036.00 | 177 036.00 | | 177 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 984.00 | 359 984.00 | | 359 984.00 |
UT Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
VG Loans with a maturity of up to one year at origin | 2 386 907.00 | 870 026.00 | 1 474 287.00 | 2 386 907.00 |
VS Prepaid expenses | 1 004 346.00 | 1 004 346.00 | | 1 004 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 999.00 | 1 004 346.00 | 1 653.00 | 1 005 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 655.00 | 1 474 774.00 | 1 474 287.00 | 2 991 655.00 |
