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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 099.00 | 26 195.00 | 7 903.00 | 34 099.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 610.00 | 1 436.00 | 5 047.00 |
AT Other tangible assets | 239 260.00 | 184 158.00 | 55 101.00 | 239 260.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 548 528.00 | | 548 528.00 | 548 528.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 219 135.00 | 230 273.00 | 2 988 862.00 | 3 219 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 764.00 | | 199 764.00 | 199 764.00 |
BZ Other receivables | 1 597 926.00 | | 1 597 926.00 | 1 597 926.00 |
CF Cash and cash equivalents | 970 398.00 | | 970 398.00 | 970 398.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 2 775 695.00 | | 2 775 695.00 | 2 775 695.00 |
CO Grand total (0 to V) | 5 994 831.00 | 230 273.00 | 5 764 558.00 | 5 994 831.00 |
CU Other investments | 2 388 853.00 | 16 307.00 | 2 372 545.00 | 2 388 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 238 784.00 | 238 784.00 | | 238 784.00 |
DD Legal reserve (1) | 100 240.00 | 100 240.00 | | 100 240.00 |
DG Other reserves | 2 954 412.00 | 2 326 547.00 | | 2 954 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 401.00 | 627 865.00 | | 684 401.00 |
DL TOTAL (I) | 4 980 238.00 | 4 295 836.00 | | 4 980 238.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | 1 291.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 171.00 | 420 480.00 | | 427 171.00 |
DX Trade payables and related accounts | 12 767.00 | 51 223.00 | | 12 767.00 |
DY Tax and social security liabilities | 125 829.00 | 128 669.00 | | 125 829.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | 23 900.00 | | 16 700.00 |
EA Other liabilities | 178 156.00 | 5 401.00 | | 178 156.00 |
EC TOTAL (IV) | 784 319.00 | 630 966.00 | | 784 319.00 |
EE Grand total (I to V) | 5 764 558.00 | 4 926 803.00 | | 5 764 558.00 |
EG Accrued income and payables due within one year | 768 726.00 | 630 966.00 | | 768 726.00 |
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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 | -721.00 | | | -721.00 |
FD Production sold - goods | 755 052.00 | | 755 052.00 | 755 052.00 |
FG Production sold - services | | | -721.00 | |
FJ Net sales | 754 331.00 | | 754 331.00 | 754 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 769.00 | |
FW Other purchases and external expenses | | | 261 196.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 332 919.00 | |
FZ Social Security Contributions | | | 130 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 872.00 | |
GE Other Expenses | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 773 970.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 344.00 | |
GL Other interest and similar income | | | 23 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 893.00 | |
GP Total financial income (V) | | | 766 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 300.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 75 793.00 | | | 75 793.00 |
HH Total exceptional expenses (VIII) | 75 793.00 | | | 75 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 983.00 | | | -70 983.00 |
HK Income tax | 19 527.00 | 60 741.00 | | 19 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 800.00 | 1 396 136.00 | | 1 572 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 399.00 | 768 271.00 | | 888 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 401.00 | 627 865.00 | | 684 401.00 |
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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
8C Staff and Related Accounts | 34 536.00 | 34 536.00 | | 34 536.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 157.00 | 178 157.00 | | 178 157.00 |
UL Receivables related to investments | 548 529.00 | 548 529.00 | | 548 529.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 199 764.00 | 199 764.00 | | 199 764.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VC Group and associates | 1 504 763.00 | 1 504 763.00 | | 1 504 763.00 |
VH Loans with a maturity of more than one year at origin | 23 694.00 | 8 100.00 | 15 594.00 | 23 694.00 |
VI Group and Associates | 421 949.00 | 421 949.00 | | 421 949.00 |
VM Income taxes | 57 353.00 | 57 353.00 | | 57 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 961.00 | 25 961.00 | | 25 961.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 802.00 | 2 351 802.00 | | 2 351 802.00 |
VW VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 096.00 | 763 503.00 | 15 594.00 | 779 096.00 |
