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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 271 509.00 | 195 900.00 | 75 608.00 | 271 509.00 |
AT Other tangible assets | 709 543.00 | 395 770.00 | 313 773.00 | 709 543.00 |
BH Other financial assets | 844 284.00 | | 844 284.00 | 844 284.00 |
BJ TOTAL (I) | 17 273 084.00 | 593 981.00 | 16 679 103.00 | 17 273 084.00 |
BV Advances and down payments on orders | 43 354.00 | | 43 354.00 | 43 354.00 |
BX Customers and related accounts | 547 211.00 | | 547 211.00 | 547 211.00 |
BZ Other receivables | 2 317 441.00 | | 2 317 441.00 | 2 317 441.00 |
CF Cash and cash equivalents | 1 502 449.00 | | 1 502 449.00 | 1 502 449.00 |
CH Prepaid expenses | 81 840.00 | | 81 840.00 | 81 840.00 |
CJ TOTAL (II) | 4 492 297.00 | | 4 492 297.00 | 4 492 297.00 |
CO Grand total (0 to V) | 21 765 382.00 | 593 981.00 | 21 171 400.00 | 21 765 382.00 |
CU Other investments | 15 445 437.00 | | 15 445 437.00 | 15 445 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 400.00 | 247 400.00 | | 247 400.00 |
DB Share, merger, contribution premiums, etc. | 1 488 314.00 | 1 488 314.00 | | 1 488 314.00 |
DD Legal reserve (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 7 294 631.00 | 5 407 437.00 | | 7 294 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 670.00 | 1 887 194.00 | | 1 665 670.00 |
DK Regulated provisions | | 63 094.00 | | |
DL TOTAL (I) | 10 720 756.00 | 9 118 180.00 | | 10 720 756.00 |
DP Provisions for Risks | | 42 087.00 | | |
DR TOTAL (IV) | | 42 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 376 813.00 | 2 887 372.00 | | 2 376 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010 279.00 | 5 167 830.00 | | 7 010 279.00 |
DX Trade payables and related accounts | 194 546.00 | 399 864.00 | | 194 546.00 |
DY Tax and social security liabilities | 852 144.00 | 286 283.00 | | 852 144.00 |
EA Other liabilities | 16 859.00 | 56 717.00 | | 16 859.00 |
EC TOTAL (IV) | 10 450 643.00 | 8 798 068.00 | | 10 450 643.00 |
EE Grand total (I to V) | 21 171 400.00 | 17 958 335.00 | | 21 171 400.00 |
EG Accrued income and payables due within one year | 8 630 043.00 | 6 488 000.00 | | 8 630 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 380.00 | | |
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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 | 2 518 744.00 | 620 204.00 | 3 138 949.00 | 2 518 744.00 |
FJ Net sales | 2 518 744.00 | 620 204.00 | 3 138 949.00 | 2 518 744.00 |
FO Operating subsidies | | | 50 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 307.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 3 223 227.00 | |
FW Other purchases and external expenses | | | 793 779.00 | |
FX Taxes, duties, and similar payments | | | 92 554.00 | |
FY Salaries and Wages | | | 1 796 673.00 | |
FZ Social Security Contributions | | | 647 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 697.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 512 113.00 | |
GG - OPERATING RESULT (I - II) | | | -288 885.00 | |
GH Attributed profit or transferred loss (III) | | | 30 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 000.00 | |
GL Other interest and similar income | | | 48 618.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 939 618.00 | |
GR Interest and similar expenses | | | 131 684.00 | |
GU Total financial expenses (VI) | | | 131 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HC Reversals of provisions and transfers of expenses | 105 181.00 | | | 105 181.00 |
HD Total exceptional income (VII) | 119 831.00 | | | 119 831.00 |
HE Exceptional expenses on management operations | | 8 385.00 | | |
HF Exceptional expenses on capital transactions | 4 068.00 | 594 379.00 | | 4 068.00 |
HG Exceptional depreciation and provisions | | 54 081.00 | | |
HH Total exceptional expenses (VIII) | 4 068.00 | 656 846.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 763.00 | -656 846.00 | | 115 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 536.00 | 4 895 439.00 | | 5 313 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 865.00 | 3 008 245.00 | | 3 647 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 670.00 | 1 887 194.00 | | 1 665 670.00 |
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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 | 16 499 709.00 | | 840 801.00 | 16 499 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 289 721.00 | |
I4 DECREASES Grand Total | | 67 425.00 | 17 273 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 271 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 425.00 | 709 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 696.00 | | 8 813.00 | 262 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 122.00 | | 159 847.00 | 617 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617 580.00 | | 672 141.00 | 15 617 580.00 |
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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 | 475 642.00 | 181 697.00 | 63 359.00 | 475 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 154 914.00 | 40 986.00 | | 154 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 418.00 | 140 711.00 | 63 359.00 | 318 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 094.00 | | 63 094.00 | 63 094.00 |
5Z Total provisions for risks and expenses | 42 087.00 | | 42 087.00 | 42 087.00 |
7C Grand total | 105 181.00 | | 105 181.00 | 105 181.00 |
UJ - Exceptional | | | 105 181.00 | |
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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 | 194 546.00 | 194 546.00 | | 194 546.00 |
8C Staff and Related Accounts | 339 373.00 | 339 373.00 | | 339 373.00 |
8D Social Security and Other Social Organizations | 362 416.00 | 362 416.00 | | 362 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
UT Other financial assets | 844 284.00 | | 844 284.00 | 844 284.00 |
UX Other trade receivables | 547 211.00 | 547 211.00 | | 547 211.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
VC Group and associates | 2 245 112.00 | 2 245 112.00 | | 2 245 112.00 |
VH Loans with a maturity of more than one year at origin | 2 376 813.00 | 556 213.00 | 1 820 600.00 | 2 376 813.00 |
VI Group and Associates | 7 010 279.00 | 7 010 279.00 | | 7 010 279.00 |
VJ Loans taken out during the year | 38 213.00 | | | 38 213.00 |
VK Loans repaid during the year | 526 491.00 | | | 526 491.00 |
VM Income taxes | 53 115.00 | 26 135.00 | 26 980.00 | 53 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 264.00 | 25 264.00 | | 25 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 81 840.00 | 81 840.00 | | 81 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 778.00 | 2 919 514.00 | 871 264.00 | 3 790 778.00 |
VW VAT | 125 090.00 | 125 090.00 | | 125 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 450 643.00 | 8 630 043.00 | 1 820 600.00 | 10 450 643.00 |
