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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 | 215 752.00 | 215 752.00 | | 215 752.00 |
AP Buildings | 235 911.00 | 235 911.00 | | 235 911.00 |
AT Other tangible assets | 1 004 279.00 | 920 703.00 | 83 576.00 | 1 004 279.00 |
AX Advances and down payments | 6 945.00 | | 6 945.00 | 6 945.00 |
BB Receivables related to investments | 19 236 910.00 | | 19 236 910.00 | 19 236 910.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 20 863 050.00 | 1 449 942.00 | 19 413 108.00 | 20 863 050.00 |
BX Customers and related accounts | 3 395 074.00 | | 3 395 074.00 | 3 395 074.00 |
BZ Other receivables | 6 998 023.00 | 158 993.00 | 6 839 030.00 | 6 998 023.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 610 828.00 | | 610 828.00 | 610 828.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 11 018 074.00 | 158 993.00 | 10 859 081.00 | 11 018 074.00 |
CO Grand total (0 to V) | 31 881 124.00 | 1 608 935.00 | 30 272 189.00 | 31 881 124.00 |
CU Other investments | 114 938.00 | 77 576.00 | 37 362.00 | 114 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 4 188 128.00 | 5 558 972.00 | | 4 188 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 506.00 | 927 156.00 | | 2 779 506.00 |
DL TOTAL (I) | 21 778 605.00 | 21 297 098.00 | | 21 778 605.00 |
DQ Provisions for Expenses | 114 787.00 | 98 150.00 | | 114 787.00 |
DR TOTAL (IV) | 114 787.00 | 98 150.00 | | 114 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 608.00 | 1 248 396.00 | | 2 753 608.00 |
DW Advances and down payments received on current orders | 318 540.00 | 15 031.00 | | 318 540.00 |
DX Trade payables and related accounts | 3 057 548.00 | 3 965 088.00 | | 3 057 548.00 |
DY Tax and social security liabilities | 1 569 975.00 | 2 192 237.00 | | 1 569 975.00 |
DZ Fixed asset liabilities and related accounts | 9 320.00 | 8 040.00 | | 9 320.00 |
EA Other liabilities | 668 646.00 | 5 980.00 | | 668 646.00 |
EC TOTAL (IV) | 8 378 797.00 | 7 434 773.00 | | 8 378 797.00 |
EE Grand total (I to V) | 30 272 189.00 | 28 830 021.00 | | 30 272 189.00 |
EI Including equity loans | 2 753 608.00 | | | 2 753 608.00 |
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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 | 9 120 513.00 | | 9 120 513.00 | 9 120 513.00 |
FJ Net sales | 9 120 513.00 | | 9 120 513.00 | 9 120 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 428.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 9 188 297.00 | |
FW Other purchases and external expenses | | | 5 409 901.00 | |
FX Taxes, duties, and similar payments | | | 220 222.00 | |
FY Salaries and Wages | | | 3 291 607.00 | |
FZ Social Security Contributions | | | 1 343 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 331 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580 935.00 | |
GL Other interest and similar income | | | 8 309.00 | |
GP Total financial income (V) | | | 4 589 244.00 | |
GR Interest and similar expenses | | | 126 984.00 | |
GU Total financial expenses (VI) | | | 126 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 462 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 693.00 | 2 466.00 | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | 2 466.00 | | 3 693.00 |
HE Exceptional expenses on management operations | 60.00 | 1 300.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | 2 466.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 3 766.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -1 300.00 | | -492.00 |
HJ Employee participation in company results | | 12 304.00 | | |
HK Income tax | 538 896.00 | 486 315.00 | | 538 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 781 234.00 | 13 627 140.00 | | 13 781 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001 727.00 | 12 699 984.00 | | 11 001 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 506.00 | 927 156.00 | | 2 779 506.00 |
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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 | 21 311 976.00 | | 6 487 795.00 | 21 311 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 936 722.00 | 19 400 164.00 | |
I4 DECREASES Grand Total | | 6 936 722.00 | 20 863 050.00 | |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 752.00 | | | 215 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 371.00 | | 24 763.00 | 1 222 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873 854.00 | | 6 463 032.00 | 19 873 854.00 |
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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 | 1 322 292.00 | 50 073.00 | | 1 322 292.00 |
PE DEPRECIATION Total including other intangible assets | 215 752.00 | | | 215 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 541.00 | 50 073.00 | | 1 106 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 150.00 | 16 637.00 | | 98 150.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 159 221.00 | | | 159 221.00 |
7C Grand total | 257 371.00 | 16 637.00 | | 257 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 753 608.00 | 2 753 608.00 | | 2 753 608.00 |
8B Suppliers and Related Accounts | 3 057 548.00 | 3 057 548.00 | | 3 057 548.00 |
8C Staff and Related Accounts | 564 700.00 | 564 700.00 | | 564 700.00 |
8D Social Security and Other Social Organizations | 472 628.00 | 472 628.00 | | 472 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 646.00 | 668 646.00 | | 668 646.00 |
UL Receivables related to investments | 19 236 910.00 | | 19 236 910.00 | 19 236 910.00 |
UT Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
UX Other trade receivables | 3 395 074.00 | 3 395 074.00 | | 3 395 074.00 |
UZ Social Security, other social security organizations | 112 294.00 | 112 294.00 | | 112 294.00 |
VB VAT | 128 315.00 | 128 315.00 | | 128 315.00 |
VC Group and associates | 4 261 536.00 | 4 261 536.00 | | 4 261 536.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 584.00 | 18 584.00 | | 18 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 877.00 | 2 495 877.00 | | 2 495 877.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 692 370.00 | 10 407 144.00 | 19 285 226.00 | 29 692 370.00 |
VW VAT | 514 063.00 | 514 063.00 | | 514 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 257.00 | 8 060 257.00 | | 8 060 257.00 |
