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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 | 254 128.00 | 246 238.00 | 7 891.00 | 254 128.00 |
AP Buildings | 197 540.00 | 197 540.00 | | 197 540.00 |
AT Other tangible assets | 594 507.00 | 427 463.00 | 167 044.00 | 594 507.00 |
BF Loans | 13 081 850.00 | | 13 081 850.00 | 13 081 850.00 |
BH Other financial assets | 130 051.00 | | 130 051.00 | 130 051.00 |
BJ TOTAL (I) | 18 370 826.00 | 2 629 942.00 | 15 740 884.00 | 18 370 826.00 |
BT Goods | 1 469 646.00 | 165 043.00 | 1 304 604.00 | 1 469 646.00 |
BV Advances and down payments on orders | 64 604.00 | | 64 604.00 | 64 604.00 |
BX Customers and related accounts | 27 371.00 | 12 363.00 | 15 008.00 | 27 371.00 |
BZ Other receivables | 32 733 959.00 | | 32 733 959.00 | 32 733 959.00 |
CF Cash and cash equivalents | 2 169 180.00 | | 2 169 180.00 | 2 169 180.00 |
CH Prepaid expenses | 87 066.00 | | 87 066.00 | 87 066.00 |
CJ TOTAL (II) | 36 551 825.00 | 177 406.00 | 36 374 419.00 | 36 551 825.00 |
CO Grand total (0 to V) | 54 922 651.00 | 2 807 348.00 | 52 115 304.00 | 54 922 651.00 |
CR Shares due in more than one year | 13 211 901.00 | | | 13 211 901.00 |
CU Other investments | 4 112 750.00 | 1 758 702.00 | 2 354 048.00 | 4 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 512.00 | 4 742 512.00 | | 4 742 512.00 |
DB Share, merger, contribution premiums, etc. | 14 888.00 | 14 888.00 | | 14 888.00 |
DD Legal reserve (1) | 474 251.00 | 474 251.00 | | 474 251.00 |
DH Retained earnings | 9 000 290.00 | 4 294 260.00 | | 9 000 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061 676.00 | 4 706 030.00 | | 6 061 676.00 |
DL TOTAL (I) | 20 293 617.00 | 14 231 941.00 | | 20 293 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 927 402.00 | 26 935 645.00 | | 25 927 402.00 |
DX Trade payables and related accounts | 975 116.00 | 1 404 323.00 | | 975 116.00 |
DY Tax and social security liabilities | 4 917 164.00 | 1 319 749.00 | | 4 917 164.00 |
EA Other liabilities | 2 004.00 | 28 854.00 | | 2 004.00 |
EC TOTAL (IV) | 31 821 686.00 | 29 688 571.00 | | 31 821 686.00 |
EE Grand total (I to V) | 52 115 304.00 | 43 920 512.00 | | 52 115 304.00 |
EG Accrued income and payables due within one year | 8 821 686.00 | 21 172 669.00 | | 8 821 686.00 |
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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 | | | 5 627 182.00 | |
FG Production sold - services | | | 4 336 276.00 | |
FJ Net sales | | | 9 963 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 605.00 | |
FR Total operating income (I) | | | 10 462 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 081.00 | |
FT Inventory change (goods) | | | -410 220.00 | |
FU Purchases of raw materials and other supplies | | | 145 836.00 | |
FW Other purchases and external expenses | | | 6 317 209.00 | |
FX Taxes, duties, and similar payments | | | 172 503.00 | |
FY Salaries and Wages | | | 3 046 325.00 | |
FZ Social Security Contributions | | | 1 570 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305 102.00 | |
GF Total Operating Expenses (II) | | | 14 403 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 295 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 614.00 | |
GN Positive exchange differences | | | 19 395.00 | |
GP Total financial income (V) | | | 9 103 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 776.00 | |
GS Negative differences of foreign exchange | | | 22 025.00 | |
GU Total financial expenses (VI) | | | 125 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 15 897.00 | | | 15 897.00 |
HH Total exceptional expenses (VIII) | 15 908.00 | | | 15 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 908.00 | | | -15 908.00 |
HJ Employee participation in company results | 25 246.00 | 26 435.00 | | 25 246.00 |
HK Income tax | -1 066 920.00 | -2 555 033.00 | | -1 066 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 596.00 | 20 176 764.00 | | 19 565 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 503 919.00 | 15 470 734.00 | | 13 503 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061 676.00 | 4 706 030.00 | | 6 061 676.00 |
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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 | 18 327 357.00 | | 45 401.00 | 18 327 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324 651.00 | |
I4 DECREASES Grand Total | | 71 293.00 | 18 370 826.00 | |
IO DECREASES Total including other intangible assets | | | 254 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 293.00 | 792 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 238.00 | | 7 891.00 | 246 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 828.00 | | 37 511.00 | 825 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255 291.00 | | | 17 255 291.00 |
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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 | 767 018.00 | 159 617.00 | 55 396.00 | 767 018.00 |
PE DEPRECIATION Total including other intangible assets | 245 637.00 | 601.00 | | 245 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 381.00 | 159 017.00 | 55 396.00 | 521 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000 000.00 | | | 23 000 000.00 |
8B Suppliers and Related Accounts | 975 116.00 | 975 116.00 | | 975 116.00 |
8D Social Security and Other Social Organizations | 4 917 164.00 | 4 917 164.00 | | 4 917 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929 406.00 | 2 929 406.00 | | 2 929 406.00 |
UP Loans | 13 081 850.00 | | 13 801 850.00 | 13 081 850.00 |
UT Other financial assets | 130 051.00 | | 130 051.00 | 130 051.00 |
UX Other trade receivables | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733 959.00 | 32 733 959.00 | | 32 733 959.00 |
VS Prepaid expenses | 87 066.00 | 87 066.00 | | 87 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 060 296.00 | 32 848 395.00 | 13 931 901.00 | 46 060 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 821 686.00 | 8 821 686.00 | | 31 821 686.00 |
