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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 | 8 632.00 | 6 801.00 | 1 831.00 | 8 632.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 10 230.00 | 3 863.00 | 14 094.00 |
AT Other tangible assets | 355 983.00 | 139 796.00 | 216 186.00 | 355 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 513 183.00 | 156 828.00 | 4 356 354.00 | 4 513 183.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 580 096.00 | | 1 580 096.00 | 1 580 096.00 |
BZ Other receivables | 858 465.00 | | 858 465.00 | 858 465.00 |
CD Marketable securities | 60 933.00 | 2 633.00 | 58 299.00 | 60 933.00 |
CF Cash and cash equivalents | 400 842.00 | | 400 842.00 | 400 842.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 2 909 830.00 | 2 633.00 | 2 907 196.00 | 2 909 830.00 |
CO Grand total (0 to V) | 7 423 013.00 | 159 461.00 | 7 263 551.00 | 7 423 013.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 4 059 457.00 | | 4 059 457.00 | 4 059 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | 327.00 | | 327.00 |
DD Legal reserve (1) | 103 350.00 | 103 350.00 | | 103 350.00 |
DG Other reserves | 1 631 902.00 | 1 865 256.00 | | 1 631 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 910.00 | -153 353.00 | | 611 910.00 |
DL TOTAL (I) | 3 380 990.00 | 2 849 080.00 | | 3 380 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 412.00 | 2 216 122.00 | | 1 784 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 862.00 | 1 403 876.00 | | 1 610 862.00 |
DX Trade payables and related accounts | 59 844.00 | 80 002.00 | | 59 844.00 |
DY Tax and social security liabilities | 427 442.00 | 559 017.00 | | 427 442.00 |
EC TOTAL (IV) | 3 882 561.00 | 4 259 019.00 | | 3 882 561.00 |
EE Grand total (I to V) | 7 263 551.00 | 7 108 099.00 | | 7 263 551.00 |
EG Accrued income and payables due within one year | 2 533 408.00 | 4 259 019.00 | | 2 533 408.00 |
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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 | 1 245 435.00 | | 1 245 435.00 | 1 245 435.00 |
FJ Net sales | 1 245 435.00 | | 1 245 435.00 | 1 245 435.00 |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 257 532.00 | |
FW Other purchases and external expenses | | | 433 769.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 522 803.00 | |
FZ Social Security Contributions | | | 128 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 135 963.00 | |
GG - OPERATING RESULT (I - II) | | | 121 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 702.00 | |
GL Other interest and similar income | | | 16 472.00 | |
GP Total financial income (V) | | | 576 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 633.00 | |
GR Interest and similar expenses | | | 44 211.00 | |
GU Total financial expenses (VI) | | | 46 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 014.00 | 2 663.00 | | 10 014.00 |
HD Total exceptional income (VII) | 10 014.00 | 2 663.00 | | 10 014.00 |
HE Exceptional expenses on management operations | 25 015.00 | 2 188.00 | | 25 015.00 |
HH Total exceptional expenses (VIII) | 25 015.00 | 2 188.00 | | 25 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | 474.00 | | -15 001.00 |
HK Income tax | 23 987.00 | 12 287.00 | | 23 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 720.00 | 1 457 657.00 | | 1 843 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 809.00 | 1 611 010.00 | | 1 231 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 910.00 | -153 353.00 | | 611 910.00 |
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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 | 59 844.00 | 59 844.00 | | 59 844.00 |
8C Staff and Related Accounts | 104 593.00 | 104 593.00 | | 104 593.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8E Income Taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 580 097.00 | 1 580 097.00 | | 1 580 097.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VC Group and associates | 803 379.00 | 803 379.00 | | 803 379.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 1 204 210.00 | 292 000.00 | 912 210.00 | 1 204 210.00 |
VI Group and Associates | 1 610 862.00 | 1 610 862.00 | | 1 610 862.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 266.00 | 29 266.00 | | 29 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 8 747.00 | 8 747.00 | | 8 747.00 |
VW VAT | 249 087.00 | 249 087.00 | | 249 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 560.00 | 2 533 407.00 | 1 349 153.00 | 3 882 560.00 |
Z2 Liabilities representing borrowed securities | 579 773.00 | 142 830.00 | 436 943.00 | 579 773.00 |
