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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 | 48 058.00 | 48 058.00 | | 48 058.00 |
AT Other tangible assets | 5 796.00 | 3 174.00 | 2 622.00 | 5 796.00 |
BH Other financial assets | 54 680.00 | | 54 680.00 | 54 680.00 |
BJ TOTAL (I) | 8 320 404.00 | 3 092 680.00 | 5 227 724.00 | 8 320 404.00 |
BX Customers and related accounts | 1 244 256.00 | 835 667.00 | 408 588.00 | 1 244 256.00 |
BZ Other receivables | 1 546 606.00 | 246 425.00 | 1 300 181.00 | 1 546 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 299 591.00 | | 2 299 591.00 | 2 299 591.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 5 092 986.00 | 1 082 092.00 | 4 010 893.00 | 5 092 986.00 |
CO Grand total (0 to V) | 13 413 390.00 | 4 174 773.00 | 9 238 617.00 | 13 413 390.00 |
CS Evaluated investments - equity method | 8 211 869.00 | 3 041 448.00 | 5 170 421.00 | 8 211 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | 73 963.00 | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | 159 752.00 | | 159 752.00 |
DG Other reserves | 3 482 911.00 | 2 791 287.00 | | 3 482 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 866 623.00 | | 47 452.00 |
DL TOTAL (I) | 5 058 079.00 | 5 185 626.00 | | 5 058 079.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 202 150.00 | 2 049 702.00 | | 2 202 150.00 |
DW Advances and down payments received on current orders | 1 675 853.00 | 102 250.00 | | 1 675 853.00 |
DX Trade payables and related accounts | 49 629.00 | 37 372.00 | | 49 629.00 |
DY Tax and social security liabilities | 14 409.00 | 266 002.00 | | 14 409.00 |
DZ Fixed asset liabilities and related accounts | 35 554.00 | 22 236.00 | | 35 554.00 |
EA Other liabilities | | 194 414.00 | | |
EB Prepaid income (2) | 202 940.00 | 927 736.00 | | 202 940.00 |
EC TOTAL (IV) | 4 180 538.00 | 3 599 716.00 | | 4 180 538.00 |
EE Grand total (I to V) | 9 238 617.00 | 8 820 342.00 | | 9 238 617.00 |
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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 | | | 1 076 558.00 | |
FJ Net sales | | | 1 076 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 094 392.00 | |
FW Other purchases and external expenses | | | 421 780.00 | |
FX Taxes, duties, and similar payments | | | 40 613.00 | |
FY Salaries and Wages | | | 184 884.00 | |
FZ Social Security Contributions | | | 112 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 769 798.00 | |
GG - OPERATING RESULT (I - II) | | | 324 593.00 | |
GP Total financial income (V) | | | 1 174 936.00 | |
GU Total financial expenses (VI) | | | 1 395 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 569.00 | 271 625.00 | | 45 569.00 |
HH Total exceptional expenses (VIII) | 246 425.00 | 321 725.00 | | 246 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 855.00 | -50 099.00 | | -200 855.00 |
HK Income tax | -144 078.00 | 24 986.00 | | -144 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 897.00 | 2 433 659.00 | | 2 314 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 445.00 | 1 567 036.00 | | 2 267 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 452.00 | 866 623.00 | | 47 452.00 |
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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 | 8 317 416.00 | | 2 989.00 | 8 317 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266 550.00 | |
I4 DECREASES Grand Total | | | 8 320 405.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 056.00 | | | 48 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | 2 989.00 | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266 550.00 | | | 8 266 550.00 |
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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 | 42 339.00 | 8 893.00 | | 42 339.00 |
PE DEPRECIATION Total including other intangible assets | 40 093.00 | 7 965.00 | | 40 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246.00 | 928.00 | | 2 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 835 667.00 | | | 835 667.00 |
6X Other provisions for depreciation | 45 569.00 | 246 425.00 | 45 569.00 | 45 569.00 |
7B Total provisions for depreciation | 2 619 095.00 | 1 601 197.00 | 96 751.00 | 2 619 095.00 |
7C Grand total | 2 654 095.00 | 1 601 197.00 | 131 751.00 | 2 654 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 354 772.00 | 51 192.00 | |
UJ - Exceptional | | 246 425.00 | 45 569.00 | |
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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 | 49 629.00 | 49 629.00 | | 49 629.00 |
8C Staff and Related Accounts | 14 410.00 | 14 410.00 | | 14 410.00 |
8D Social Security and Other Social Organizations | 35 555.00 | 35 555.00 | | 35 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 853.00 | 1 675 853.00 | | 1 675 853.00 |
UT Other financial assets | 54 680.00 | 54 680.00 | | 54 680.00 |
UX Other trade receivables | 372 867.00 | 372 867.00 | | 372 867.00 |
UY Staff and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
VA Doubtful or disputed receivables | 871 390.00 | 871 990.00 | | 871 390.00 |
VB VAT | 7 766.00 | 766.00 | | 7 766.00 |
VC Group and associates | 1 458 742.00 | 1 458 742.00 | | 1 458 742.00 |
VH Loans with a maturity of more than one year at origin | 2 202 151.00 | 539 878.00 | 1 663 273.00 | 2 202 151.00 |
VI Group and Associates | 1 675 853.00 | 1 675 853.00 | | 1 675 853.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 350 964.00 | | | 350 964.00 |
VM Income taxes | 63 000.00 | 69 900.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 465.00 | 90 465.00 | | 90 465.00 |
VS Prepaid expenses | 2 531.00 | 2 931.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 075.00 | 2 848 075.00 | | 2 848 075.00 |
VW VAT | 99 060.00 | 99 060.00 | | 99 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 539.00 | 2 517 266.00 | 1 663 273.00 | 4 180 539.00 |
