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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 | 9 904.00 | 8 443.00 | 1 460.00 | 9 904.00 |
AN Land | 75 017.00 | | 75 017.00 | 75 017.00 |
AP Buildings | 947 314.00 | 363 244.00 | 584 071.00 | 947 314.00 |
AT Other tangible assets | 51 233.00 | 45 839.00 | 5 394.00 | 51 233.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 6 700 203.00 | 1 615 311.00 | 5 084 891.00 | 6 700 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 675.00 | 37 206.00 | 155 469.00 | 192 675.00 |
BZ Other receivables | 14 043 350.00 | 3 400 760.00 | 10 642 590.00 | 14 043 350.00 |
CD Marketable securities | 192 902.00 | | 192 902.00 | 192 902.00 |
CF Cash and cash equivalents | 309 992.00 | | 309 992.00 | 309 992.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 14 743 830.00 | 3 437 966.00 | 11 305 864.00 | 14 743 830.00 |
CO Grand total (0 to V) | 21 444 033.00 | 5 053 278.00 | 16 390 755.00 | 21 444 033.00 |
CU Other investments | 5 600 502.00 | 1 197 785.00 | 4 402 717.00 | 5 600 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 805 187.00 | 805 187.00 | | 805 187.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -1 612 590.00 | -1 336 836.00 | | -1 612 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 527.00 | -275 754.00 | | 286 527.00 |
DL TOTAL (I) | 14 543 993.00 | 14 257 466.00 | | 14 543 993.00 |
DU Loans and Debts from Credit Institutions (3) | 568 074.00 | 489 746.00 | | 568 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 936.00 | 321 271.00 | | 74 936.00 |
DX Trade payables and related accounts | 30 913.00 | 20 994.00 | | 30 913.00 |
DY Tax and social security liabilities | 69 263.00 | 122 819.00 | | 69 263.00 |
DZ Fixed asset liabilities and related accounts | 1 102 896.00 | 1 106 812.00 | | 1 102 896.00 |
EA Other liabilities | 680.00 | 640.00 | | 680.00 |
EC TOTAL (IV) | 1 846 762.00 | 2 062 281.00 | | 1 846 762.00 |
EE Grand total (I to V) | 16 390 755.00 | 16 319 747.00 | | 16 390 755.00 |
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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 | 380 104.00 | | 380 104.00 | 380 104.00 |
FJ Net sales | 380 104.00 | | 380 104.00 | 380 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 938.00 | |
FW Other purchases and external expenses | | | 103 167.00 | |
FX Taxes, duties, and similar payments | | | 16 821.00 | |
FY Salaries and Wages | | | 194 438.00 | |
FZ Social Security Contributions | | | 69 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 421 123.00 | |
GG - OPERATING RESULT (I - II) | | | -30 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 241 613.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 995.00 | | |
HB Exceptional income from capital transactions | 39 636.00 | 1 050.00 | | 39 636.00 |
HD Total exceptional income (VII) | 39 636.00 | 17 045.00 | | 39 636.00 |
HE Exceptional expenses on management operations | 6 302.00 | 228.00 | | 6 302.00 |
HF Exceptional expenses on capital transactions | | 6 440.00 | | |
HH Total exceptional expenses (VIII) | 6 302.00 | 6 667.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 334.00 | 10 378.00 | | 33 334.00 |
HK Income tax | -53 614.00 | -57 055.00 | | -53 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 186.00 | 751 545.00 | | 672 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 659.00 | 1 027 300.00 | | 385 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 527.00 | -275 754.00 | | 286 527.00 |
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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 | 386 105.00 | 32 121.00 | 700.00 | 386 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | 652.00 | 700.00 | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 613.00 | 31 469.00 | | 377 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443 820.00 | | 5 853.00 | 3 443 820.00 |
7B Total provisions for depreciation | 3 443 820.00 | | 5 853.00 | 3 443 820.00 |
7C Grand total | 3 443 820.00 | | 5 853.00 | 3 443 820.00 |
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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 | 74 936.00 | 4 935.00 | 70 001.00 | 74 936.00 |
8B Suppliers and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8D Social Security and Other Social Organizations | 69 263.00 | 69 263.00 | | 69 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 896.00 | | 1 102 896.00 | 1 102 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 16 218.00 | | 16 218.00 | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 568 074.00 | 21 315.00 | 85 793.00 | 568 074.00 |
VS Prepaid expenses | 14 240 937.00 | 405 429.00 | 13 835 508.00 | 14 240 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257 155.00 | 405 429.00 | 13 851 726.00 | 14 257 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 762.00 | 127 105.00 | 1 258 690.00 | 1 846 762.00 |
