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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 | 202 466.00 | 189 234.00 | 13 232.00 | 202 466.00 |
AT Other tangible assets | 791 174.00 | 438 513.00 | 352 660.00 | 791 174.00 |
AV Fixed assets in progress | 24 729.00 | | 24 729.00 | 24 729.00 |
BH Other financial assets | 2 614 380.00 | 900 000.00 | 1 714 380.00 | 2 614 380.00 |
BJ TOTAL (I) | 31 888 871.00 | 6 897 099.00 | 24 991 771.00 | 31 888 871.00 |
BV Advances and down payments on orders | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 576 564.00 | | 576 564.00 | 576 564.00 |
BZ Other receivables | 2 798 776.00 | 228 736.00 | 2 570 040.00 | 2 798 776.00 |
CF Cash and cash equivalents | 23 645 247.00 | | 23 645 247.00 | 23 645 247.00 |
CH Prepaid expenses | 144 143.00 | | 144 143.00 | 144 143.00 |
CJ TOTAL (II) | 27 172 227.00 | 228 736.00 | 26 943 491.00 | 27 172 227.00 |
CO Grand total (0 to V) | 59 061 098.00 | 7 125 835.00 | 51 935 263.00 | 59 061 098.00 |
CU Other investments | 28 116 344.00 | 5 229 576.00 | 22 886 768.00 | 28 116 344.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 552.00 | 3 074 736.00 | | 3 075 552.00 |
DB Share, merger, contribution premiums, etc. | 4 710 007.00 | 4 662 426.00 | | 4 710 007.00 |
DD Legal reserve (1) | 307 544.00 | 307 544.00 | | 307 544.00 |
DG Other reserves | 13 528 786.00 | 13 827 897.00 | | 13 528 786.00 |
DH Retained earnings | 2 262.00 | 1 981.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631 795.00 | 4 201 534.00 | | 4 631 795.00 |
DK Regulated provisions | 47.00 | 215 388.00 | | 47.00 |
DL TOTAL (I) | 26 255 994.00 | 26 291 507.00 | | 26 255 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 411 374.00 | 21 340 460.00 | | 23 411 374.00 |
DX Trade payables and related accounts | 536 506.00 | 489 062.00 | | 536 506.00 |
DY Tax and social security liabilities | 1 373 127.00 | 1 120 868.00 | | 1 373 127.00 |
EA Other liabilities | 358 260.00 | 88 550.00 | | 358 260.00 |
EC TOTAL (IV) | 25 679 268.00 | 23 058 066.00 | | 25 679 268.00 |
EE Grand total (I to V) | 51 935 263.00 | 49 349 573.00 | | 51 935 263.00 |
EG Accrued income and payables due within one year | 25 679 268.00 | 23 058 066.00 | | 25 679 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 125.00 | | |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 3 544 876.00 | | 3 544 876.00 | 3 544 876.00 |
FJ Net sales | 3 544 914.00 | | 3 544 914.00 | 3 544 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 626.00 | |
FQ Other income | | | 657 441.00 | |
FR Total operating income (I) | | | 6 011 981.00 | |
FW Other purchases and external expenses | | | 2 346 741.00 | |
FX Taxes, duties, and similar payments | | | 161 477.00 | |
FY Salaries and Wages | | | 2 381 582.00 | |
FZ Social Security Contributions | | | 852 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 027.00 | |
GE Other Expenses | | | 584 097.00 | |
GF Total Operating Expenses (II) | | | 6 409 038.00 | |
GG - OPERATING RESULT (I - II) | | | -397 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 623 702.00 | |
GL Other interest and similar income | | | 91 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 015.00 | |
GP Total financial income (V) | | | 6 740 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 808 621.00 | |
GR Interest and similar expenses | | | 50 857.00 | |
GU Total financial expenses (VI) | | | 1 859 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 880 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 239.00 | | |
HB Exceptional income from capital transactions | 25 501.00 | 1.00 | | 25 501.00 |
HC Reversals of provisions and transfers of expenses | 215 388.00 | 66 464.00 | | 215 388.00 |
HD Total exceptional income (VII) | 240 889.00 | 67 704.00 | | 240 889.00 |
HF Exceptional expenses on capital transactions | 250 302.00 | 517 206.00 | | 250 302.00 |
HG Exceptional depreciation and provisions | 47.00 | 7 826.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 250 349.00 | 525 033.00 | | 250 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -457 328.00 | | -9 460.00 |
HJ Employee participation in company results | 36 946.00 | 34 672.00 | | 36 946.00 |
HK Income tax | -194 569.00 | -528 805.00 | | -194 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 993 038.00 | 11 863 764.00 | | 12 993 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 243.00 | 7 662 230.00 | | 8 361 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631 795.00 | 4 201 534.00 | | 4 631 795.00 |
HP References: Equipment leasing | | 363 153.00 | | |
HQ References: Real Estate Leasing | 369 960.00 | | | 369 960.00 |
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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 | 771 091.00 | 83 028.00 | 87 761.00 | 771 091.00 |
PE DEPRECIATION Total including other intangible assets | 326 142.00 | 1 702.00 | | 326 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 949.00 | 81 326.00 | 87 761.00 | 444 949.00 |
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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 | 536 506.00 | 536 506.00 | | 536 506.00 |
8C Staff and Related Accounts | 831 161.00 | 831 161.00 | | 831 161.00 |
8D Social Security and Other Social Organizations | 333 414.00 | 333 414.00 | | 333 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 260.00 | 358 260.00 | | 358 260.00 |
UT Other financial assets | 2 614 380.00 | | 2 614 380.00 | 2 614 380.00 |
UX Other trade receivables | 576 564.00 | 576 564.00 | | 576 564.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 134 363.00 | 134 363.00 | | 134 363.00 |
VC Group and associates | 2 041 568.00 | 2 041 568.00 | | 2 041 568.00 |
VI Group and Associates | 23 411 374.00 | 23 411 374.00 | | 23 411 374.00 |
VM Income taxes | 606 966.00 | 606 966.00 | | 606 966.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 470.00 | 91 470.00 | | 91 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
VS Prepaid expenses | 144 143.00 | 144 143.00 | | 144 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 864.00 | 3 519 484.00 | 2 614 380.00 | 6 133 864.00 |
VW VAT | 117 082.00 | 117 082.00 | | 117 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679 268.00 | 25 679 268.00 | | 25 679 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
