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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 | 159 769.00 | 146 463.00 | 13 305.00 | 159 769.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 10 761.00 | 7 316.00 | 18 077.00 |
AT Other tangible assets | 377 130.00 | 311 249.00 | 65 881.00 | 377 130.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 5 296 980.00 | | 5 296 980.00 | 5 296 980.00 |
BJ TOTAL (I) | 14 446 412.00 | 468 474.00 | 13 977 937.00 | 14 446 412.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 292 127.00 | 1 000.00 | 291 127.00 | 292 127.00 |
BZ Other receivables | 1 030 388.00 | | 1 030 388.00 | 1 030 388.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | 201 926.00 | | 201 926.00 | 201 926.00 |
CJ TOTAL (II) | 1 535 183.00 | 1 000.00 | 1 534 183.00 | 1 535 183.00 |
CO Grand total (0 to V) | 15 981 596.00 | 469 474.00 | 15 512 121.00 | 15 981 596.00 |
CU Other investments | 7 694 453.00 | | 7 694 453.00 | 7 694 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 936.00 | | | 150 936.00 |
DB Share, merger, contribution premiums, etc. | 3 355 725.00 | | | 3 355 725.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 7 471 187.00 | | | 7 471 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 498.00 | | | 345 498.00 |
DK Regulated provisions | 129 478.00 | | | 129 478.00 |
DL TOTAL (I) | 11 467 919.00 | | | 11 467 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 938.00 | | | 1 776 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 617.00 | | | 1 472 617.00 |
DX Trade payables and related accounts | 461 359.00 | | | 461 359.00 |
DY Tax and social security liabilities | 300 963.00 | | | 300 963.00 |
EA Other liabilities | 32 323.00 | | | 32 323.00 |
EC TOTAL (IV) | 4 044 202.00 | | | 4 044 202.00 |
EE Grand total (I to V) | 15 512 121.00 | | | 15 512 121.00 |
EG Accrued income and payables due within one year | 3 200 451.00 | | | 3 200 451.00 |
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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 | 2 260 539.00 | | 2 260 539.00 | 2 260 539.00 |
FJ Net sales | 2 260 539.00 | | 2 260 539.00 | 2 260 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 013.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 2 356 727.00 | |
FW Other purchases and external expenses | | | 1 192 745.00 | |
FX Taxes, duties, and similar payments | | | 40 757.00 | |
FY Salaries and Wages | | | 884 425.00 | |
FZ Social Security Contributions | | | 292 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 2 452 428.00 | |
GG - OPERATING RESULT (I - II) | | | -95 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 179.00 | |
GP Total financial income (V) | | | 498 179.00 | |
GR Interest and similar expenses | | | 233 463.00 | |
GU Total financial expenses (VI) | | | 233 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 013.00 | | | 90 013.00 |
HB Exceptional income from capital transactions | 171 280.00 | | | 171 280.00 |
HD Total exceptional income (VII) | 171 280.00 | | | 171 280.00 |
HE Exceptional expenses on management operations | 26 218.00 | | | 26 218.00 |
HF Exceptional expenses on capital transactions | 140 393.00 | | | 140 393.00 |
HH Total exceptional expenses (VIII) | 166 612.00 | | | 166 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | | | 4 668.00 |
HJ Employee participation in company results | 17 722.00 | | | 17 722.00 |
HK Income tax | -189 539.00 | | | -189 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 186.00 | | | 3 026 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 688.00 | | | 2 680 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 498.00 | | | 345 498.00 |
HP References: Equipment leasing | 11 802.00 | | | 11 802.00 |
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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 | 14 585 229.00 | 88 978.00 | | 14 585 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891 434.00 | |
I4 DECREASES Grand Total | | 227 795.00 | 14 446 412.00 | |
IO DECREASES Total including other intangible assets | | | 159 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 795.00 | 395 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 769.00 | | | 159 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 026.00 | 78 978.00 | | 544 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881 434.00 | 10 000.00 | | 13 881 434.00 |
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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 | 509 329.00 | 36 547.00 | 77 401.00 | 509 329.00 |
PE DEPRECIATION Total including other intangible assets | 139 195.00 | 7 269.00 | | 139 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 134.00 | 29 278.00 | 77 401.00 | 370 134.00 |
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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 | 129 478.00 | | | 129 478.00 |
7C Grand total | 129 478.00 | | | 129 478.00 |
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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 | 461 360.00 | 461 360.00 | | 461 360.00 |
8D Social Security and Other Social Organizations | 300 963.00 | 300 963.00 | | 300 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 941.00 | 1 504 941.00 | | 1 504 941.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 5 296 981.00 | | 5 296 981.00 | 5 296 981.00 |
UX Other trade receivables | 292 128.00 | 292 128.00 | | 292 128.00 |
VH Loans with a maturity of more than one year at origin | 1 776 939.00 | 933 187.00 | 843 751.00 | 1 776 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 389.00 | 1 030 389.00 | | 1 030 389.00 |
VS Prepaid expenses | 201 927.00 | 201 927.00 | | 201 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 424.00 | 1 524 443.00 | 6 196 981.00 | 7 721 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 202.00 | 3 200 451.00 | 843 751.00 | 4 044 202.00 |
