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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 | 158 096.00 | 140 590.00 | 17 506.00 | 158 096.00 |
AJ Other Intangible Assets | 57 000.00 | 15 762.00 | 41 238.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 82.00 | 750.00 | 833.00 |
AT Other tangible assets | 243 497.00 | 130 566.00 | 112 931.00 | 243 497.00 |
BB Receivables related to investments | 187 682.00 | 10 330.00 | 177 352.00 | 187 682.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 6 124 927.00 | 314 690.00 | 5 810 238.00 | 6 124 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 811.00 | 153 284.00 | 528 528.00 | 681 811.00 |
BZ Other receivables | 448 936.00 | | 448 936.00 | 448 936.00 |
CF Cash and cash equivalents | 490 331.00 | | 490 331.00 | 490 331.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 1 647 601.00 | 153 284.00 | 1 494 318.00 | 1 647 601.00 |
CO Grand total (0 to V) | 7 772 529.00 | 467 973.00 | 7 304 555.00 | 7 772 529.00 |
CU Other investments | 5 459 100.00 | 17 360.00 | 5 441 740.00 | 5 459 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 874 243.00 | 716 440.00 | | 874 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 169.00 | 157 803.00 | | 353 169.00 |
DL TOTAL (I) | 1 309 913.00 | 956 743.00 | | 1 309 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989 461.00 | 635 395.00 | | 4 989 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 508.00 | 447 380.00 | | 447 508.00 |
DX Trade payables and related accounts | 228 904.00 | 211 312.00 | | 228 904.00 |
DY Tax and social security liabilities | 225 591.00 | 255 482.00 | | 225 591.00 |
EA Other liabilities | 103 179.00 | 95 130.00 | | 103 179.00 |
EC TOTAL (IV) | 5 994 643.00 | 1 644 698.00 | | 5 994 643.00 |
EE Grand total (I to V) | 7 304 555.00 | 2 601 441.00 | | 7 304 555.00 |
EG Accrued income and payables due within one year | 1 834 589.00 | 1 176 200.00 | | 1 834 589.00 |
EI Including equity loans | 447 508.00 | | | 447 508.00 |
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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 | 819 130.00 | | 819 130.00 | 819 130.00 |
FJ Net sales | 819 130.00 | | 819 130.00 | 819 130.00 |
FO Operating subsidies | | | 390 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 430.00 | |
FQ Other income | | | 870 005.00 | |
FR Total operating income (I) | | | 2 137 234.00 | |
FW Other purchases and external expenses | | | 984 653.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 58 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 377.00 | |
GE Other Expenses | | | 509 588.00 | |
GF Total Operating Expenses (II) | | | 1 853 061.00 | |
GG - OPERATING RESULT (I - II) | | | 284 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 903.00 | |
GP Total financial income (V) | | | 170 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 704.00 | |
GU Total financial expenses (VI) | | | 52 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 2 048.00 | | |
HF Exceptional expenses on capital transactions | 11 200.00 | 1 580.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 3 628.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | -3 628.00 | | 11 800.00 |
HK Income tax | 59 398.00 | 6 940.00 | | 59 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 137.00 | 1 613 200.00 | | 2 331 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 968.00 | 1 455 397.00 | | 1 977 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 169.00 | 157 803.00 | | 353 169.00 |
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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 | 1 632 210.00 | | 4 512 842.00 | 1 632 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 125.00 | 5 665 502.00 | |
I4 DECREASES Grand Total | | 20 125.00 | 6 124 927.00 | |
IO DECREASES Total including other intangible assets | | | 215 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 596.00 | | 5 500.00 | 209 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 188.00 | | 6 142.00 | 238 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 427.00 | | 4 501 200.00 | 1 184 427.00 |
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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 | 249 269.00 | 37 730.00 | | 249 269.00 |
PE DEPRECIATION Total including other intangible assets | 137 992.00 | 18 359.00 | | 137 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 278.00 | 19 371.00 | | 111 278.00 |
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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 | 228 904.00 | 228 904.00 | | 228 904.00 |
8D Social Security and Other Social Organizations | 225 591.00 | 225 591.00 | | 225 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 178.00 | 103 178.00 | | 103 178.00 |
UL Receivables related to investments | 187 682.00 | | 187 682.00 | 187 682.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 681 811.00 | 681 811.00 | | 681 811.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 4 989 355.00 | 829 302.00 | 2 874 354.00 | 4 989 355.00 |
VI Group and Associates | 447 508.00 | 447 508.00 | | 447 508.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 165 950.00 | | | 165 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 936.00 | 448 936.00 | | 448 936.00 |
VS Prepaid expenses | 26 523.00 | 26 523.00 | | 26 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 672.00 | 1 157 270.00 | 206 402.00 | 1 363 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 643.00 | 1 834 589.00 | 2 874 354.00 | 5 994 643.00 |
