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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 5 776.00 | 742.00 | 5 034.00 | 5 776.00 |
AT Other tangible assets | 8 950.00 | 8 289.00 | 661.00 | 8 950.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 2 457 663.00 | 14 917.00 | 2 442 746.00 | 2 457 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 052.00 | | 112 052.00 | 112 052.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 314 147.00 | | 314 147.00 | 314 147.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 452 116.00 | | 452 116.00 | 452 116.00 |
CO Grand total (0 to V) | 2 909 780.00 | 14 917.00 | 2 894 863.00 | 2 909 780.00 |
CS Evaluated investments - equity method | 2 407 135.00 | | 2 407 135.00 | 2 407 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 908 171.00 | 824 557.00 | | 908 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 849.00 | 173 901.00 | | 221 849.00 |
DL TOTAL (I) | 1 739 121.00 | 1 607 559.00 | | 1 739 121.00 |
DU Loans and Debts from Credit Institutions (3) | 332 444.00 | 517 023.00 | | 332 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 969.00 | 480 607.00 | | 671 969.00 |
DX Trade payables and related accounts | 18 921.00 | 18 735.00 | | 18 921.00 |
DY Tax and social security liabilities | 132 407.00 | 137 515.00 | | 132 407.00 |
EC TOTAL (IV) | 1 155 742.00 | 1 153 879.00 | | 1 155 742.00 |
EE Grand total (I to V) | 2 894 863.00 | 2 761 439.00 | | 2 894 863.00 |
EG Accrued income and payables due within one year | 812 149.00 | 822 232.00 | | 812 149.00 |
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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 | | | 628 000.00 | |
FJ Net sales | | | 628 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 635 747.00 | |
FW Other purchases and external expenses | | | 74 933.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 382 929.00 | |
FZ Social Security Contributions | | | 107 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 586 288.00 | |
GG - OPERATING RESULT (I - II) | | | 49 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 81.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 5 410.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 958.00 | -5 329.00 | | -12 958.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 783.00 | 651 281.00 | | 835 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 935.00 | 477 381.00 | | 613 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 849.00 | 173 901.00 | | 221 849.00 |
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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 | 2 245 969.00 | | 211 694.00 | 2 245 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 051.00 | |
I4 DECREASES Grand Total | | | 2 457 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 950.00 | | 5 776.00 | 8 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 133.00 | | 205 918.00 | 2 231 133.00 |
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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 | 13 895.00 | 1 022.00 | | 13 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009.00 | 1 022.00 | | 8 009.00 |
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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 | 205 400.00 | 28 906.00 | 117 075.00 | 205 400.00 |
8B Suppliers and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8C Staff and Related Accounts | 69 562.00 | 69 562.00 | | 69 562.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
UX Other trade receivables | 112 052.00 | 112 052.00 | | 112 052.00 |
UZ Social Security, other social security organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 332 444.00 | 165 346.00 | 167 098.00 | 332 444.00 |
VI Group and Associates | 466 569.00 | 466 569.00 | | 466 569.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 184 886.00 | | | 184 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 463.00 | 137 969.00 | 29 493.00 | 167 463.00 |
VW VAT | 33 337.00 | 33 337.00 | | 33 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 742.00 | 812 149.00 | 284 173.00 | 1 155 742.00 |
