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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 | 168 752.00 | 131 750.00 | 37 002.00 | 168 752.00 |
AJ Other Intangible Assets | 16 120.00 | | 16 120.00 | 16 120.00 |
AP Buildings | 292 101.00 | 292 101.00 | | 292 101.00 |
AR Technical installations, industrial equipment and tools | 109 789.00 | 62 424.00 | 47 365.00 | 109 789.00 |
AT Other tangible assets | 319 100.00 | 198 583.00 | 120 517.00 | 319 100.00 |
BB Receivables related to investments | 1 692 265.00 | | 1 692 265.00 | 1 692 265.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 4 246 760.00 | 684 860.00 | 3 561 899.00 | 4 246 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 397.00 | | 348 397.00 | 348 397.00 |
BZ Other receivables | 2 102 028.00 | 65 927.00 | 2 036 101.00 | 2 102 028.00 |
CF Cash and cash equivalents | 884 725.00 | | 884 725.00 | 884 725.00 |
CH Prepaid expenses | 38 573.00 | | 38 573.00 | 38 573.00 |
CJ TOTAL (II) | 3 373 724.00 | 65 927.00 | 3 307 797.00 | 3 373 724.00 |
CO Grand total (0 to V) | 7 620 484.00 | 750 787.00 | 6 869 697.00 | 7 620 484.00 |
CU Other investments | 1 648 219.00 | | 1 648 219.00 | 1 648 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 824 706.00 | 3 644 617.00 | | 3 824 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 872.00 | 225 089.00 | | 162 872.00 |
DL TOTAL (I) | 4 209 198.00 | 4 091 326.00 | | 4 209 198.00 |
DU Loans and Debts from Credit Institutions (3) | 634 308.00 | 668 757.00 | | 634 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 374.00 | 1 641 307.00 | | 1 675 374.00 |
DX Trade payables and related accounts | 170 450.00 | 45 803.00 | | 170 450.00 |
DY Tax and social security liabilities | 180 306.00 | 176 349.00 | | 180 306.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 2 660 498.00 | 2 532 217.00 | | 2 660 498.00 |
EE Grand total (I to V) | 6 869 697.00 | 6 623 543.00 | | 6 869 697.00 |
EG Accrued income and payables due within one year | 2 326 052.00 | 2 115 013.00 | | 2 326 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 331.00 | | 21 331.00 | 21 331.00 |
FG Production sold - services | 1 594 826.00 | | 1 594 826.00 | 1 594 826.00 |
FJ Net sales | 1 616 157.00 | | 1 616 157.00 | 1 616 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 248.00 | |
FQ Other income | | | 217 097.00 | |
FR Total operating income (I) | | | 1 928 499.00 | |
FU Purchases of raw materials and other supplies | | | -3 389.00 | |
FW Other purchases and external expenses | | | 906 943.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 557 882.00 | |
FZ Social Security Contributions | | | 328 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 927.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 001 527.00 | |
GG - OPERATING RESULT (I - II) | | | -73 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 297.00 | |
GL Other interest and similar income | | | 12 087.00 | |
GP Total financial income (V) | | | 238 384.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 49 695.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 49 695.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 38 828.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 38 828.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | 10 866.00 | | 3 060.00 |
HK Income tax | -1 056.00 | 8 264.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 983.00 | 2 122 948.00 | | 2 170 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 111.00 | 1 897 859.00 | | 2 008 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 872.00 | 225 089.00 | | 162 872.00 |
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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 | 170 450.00 | 170 450.00 | | 170 450.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 58 851.00 | 58 851.00 | | 58 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 1 692 266.00 | | 1 692 266.00 | 1 692 266.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 348 398.00 | 348 398.00 | | 348 398.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VC Group and associates | 1 780 458.00 | 1 780 458.00 | | 1 780 458.00 |
VH Loans with a maturity of more than one year at origin | 634 308.00 | 299 862.00 | 334 447.00 | 634 308.00 |
VI Group and Associates | 1 675 374.00 | 1 675 374.00 | | 1 675 374.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 284.00 | 279 284.00 | | 279 284.00 |
VS Prepaid expenses | 38 573.00 | 38 573.00 | | 38 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 676.00 | 2 489 000.00 | 1 692 676.00 | 4 181 676.00 |
VW VAT | 77 430.00 | 77 430.00 | | 77 430.00 |
VX Guaranteed Bonds | 4 905.00 | 4 905.00 | | 4 905.00 |
