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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769 165.00 | 718 083.00 | 51 081.00 | 769 165.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 14 627.00 | 1.00 | 14 629.00 |
BD Other fixed assets | 171 847.00 | | 171 847.00 | 171 847.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 18 918 768.00 | 732 711.00 | 18 186 057.00 | 18 918 768.00 |
BV Advances and down payments on orders | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 2 248 938.00 | | 2 248 938.00 | 2 248 938.00 |
BZ Other receivables | 4 106 129.00 | | 4 106 129.00 | 4 106 129.00 |
CD Marketable securities | 446 477.00 | | 446 477.00 | 446 477.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CJ TOTAL (II) | 6 920 526.00 | | 6 920 526.00 | 6 920 526.00 |
CM Bond redemption premiums (IV) | 165 179.00 | | 165 179.00 | 165 179.00 |
CO Grand total (0 to V) | 26 004 473.00 | 732 711.00 | 25 271 762.00 | 26 004 473.00 |
CU Other investments | 17 768 128.00 | | 17 768 128.00 | 17 768 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 836 861.00 | 6 826 663.00 | | 7 836 861.00 |
DB Share, merger, contribution premiums, etc. | 7 646 048.00 | 5 967 099.00 | | 7 646 048.00 |
DD Legal reserve (1) | 53 946.00 | 53 946.00 | | 53 946.00 |
DG Other reserves | 1 068 733.00 | 1 068 733.00 | | 1 068 733.00 |
DH Retained earnings | -2 241 406.00 | | | -2 241 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 868.00 | -2 241 406.00 | | 1 367 868.00 |
DL TOTAL (I) | 15 732 050.00 | 11 675 035.00 | | 15 732 050.00 |
DP Provisions for Risks | 212 981.00 | 187 636.00 | | 212 981.00 |
DR TOTAL (IV) | 212 981.00 | 187 636.00 | | 212 981.00 |
DT Other Bond Issues | 2 104 375.00 | | | 2 104 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209 981.00 | 420 494.00 | | 6 209 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 987.00 | 766 999.00 | | 153 987.00 |
DX Trade payables and related accounts | 182 053.00 | 120 740.00 | | 182 053.00 |
DY Tax and social security liabilities | 663 225.00 | 129 272.00 | | 663 225.00 |
EA Other liabilities | 13 110.00 | 164 999.00 | | 13 110.00 |
EC TOTAL (IV) | 9 326 732.00 | 1 602 503.00 | | 9 326 732.00 |
EE Grand total (I to V) | 25 271 762.00 | 13 465 174.00 | | 25 271 762.00 |
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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 | 2 014 354.00 | | 2 014 354.00 | 2 014 354.00 |
FJ Net sales | 2 014 354.00 | | 2 014 354.00 | 2 014 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 123.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 198 526.00 | |
FW Other purchases and external expenses | | | 916 439.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 569 561.00 | |
FZ Social Security Contributions | | | 333 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 651.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 950 433.00 | |
GG - OPERATING RESULT (I - II) | | | 248 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 941.00 | |
GL Other interest and similar income | | | 159 232.00 | |
GP Total financial income (V) | | | 1 537 173.00 | |
GR Interest and similar expenses | | | 385 932.00 | |
GU Total financial expenses (VI) | | | 405 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 986 006.00 | 13 747.00 | | 986 006.00 |
HD Total exceptional income (VII) | 986 006.00 | 13 747.00 | | 986 006.00 |
HE Exceptional expenses on management operations | 6 079.00 | 52.00 | | 6 079.00 |
HF Exceptional expenses on capital transactions | 997 056.00 | | | 997 056.00 |
HG Exceptional depreciation and provisions | 25 345.00 | 187 636.00 | | 25 345.00 |
HH Total exceptional expenses (VIII) | 1 028 480.00 | 187 688.00 | | 1 028 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 474.00 | -173 942.00 | | -42 474.00 |
HK Income tax | -30 829.00 | -632 030.00 | | -30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 705.00 | 1 901 926.00 | | 4 721 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 837.00 | 4 143 331.00 | | 3 353 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 868.00 | -2 241 406.00 | | 1 367 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 636.00 | 25 345.00 | | 187 636.00 |
7C Grand total | 187 636.00 | 25 345.00 | | 187 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 104 375.00 | 69 375.00 | | 2 104 375.00 |
8B Suppliers and Related Accounts | 182 053.00 | 182 053.00 | | 182 053.00 |
8C Staff and Related Accounts | 47 832.00 | 47 832.00 | | 47 832.00 |
8D Social Security and Other Social Organizations | 225 177.00 | 225 177.00 | | 225 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 2 248 938.00 | 2 248 938.00 | | 2 248 938.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 108 850.00 | 108 850.00 | | 108 850.00 |
VC Group and associates | 3 742 324.00 | 3 742 324.00 | | 3 742 324.00 |
VH Loans with a maturity of more than one year at origin | 6 209 981.00 | 695 159.00 | 3 973 690.00 | 6 209 981.00 |
VI Group and Associates | 153 987.00 | 153 987.00 | | 153 987.00 |
VM Income taxes | 148 919.00 | 148 919.00 | | 148 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 871.00 | 105 871.00 | | 105 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 067.00 | 6 355 067.00 | 195 000.00 | 6 550 067.00 |
VW VAT | 382 321.00 | 382 321.00 | | 382 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 732.00 | 1 776 909.00 | 3 973 690.00 | 9 326 732.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
