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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 | 1 025 783.00 | 1 025 783.00 | | 1 025 783.00 |
AT Other tangible assets | 776 726.00 | 756 604.00 | 20 122.00 | 776 726.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 34 293 135.00 | 1 782 387.00 | 32 510 749.00 | 34 293 135.00 |
BV Advances and down payments on orders | 76 228.00 | | 76 228.00 | 76 228.00 |
BX Customers and related accounts | 1 270 178.00 | | 1 270 178.00 | 1 270 178.00 |
BZ Other receivables | 8 752 874.00 | | 8 752 874.00 | 8 752 874.00 |
CF Cash and cash equivalents | 2 633 138.00 | | 2 633 138.00 | 2 633 138.00 |
CH Prepaid expenses | 66 784.00 | | 66 784.00 | 66 784.00 |
CJ TOTAL (II) | 12 799 202.00 | | 12 799 202.00 | 12 799 202.00 |
CO Grand total (0 to V) | 47 092 337.00 | 1 782 387.00 | 45 309 951.00 | 47 092 337.00 |
CU Other investments | 32 483 996.00 | | 32 483 996.00 | 32 483 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 229 472.00 | 23 416 132.00 | | 32 229 472.00 |
DD Legal reserve (1) | 49 696.00 | 46 500.00 | | 49 696.00 |
DG Other reserves | 2 919 943.00 | 2 919 943.00 | | 2 919 943.00 |
DH Retained earnings | 60 728.00 | -199 869.00 | | 60 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 263 793.00 | | 15 892.00 |
DL TOTAL (I) | 35 275 731.00 | 26 446 499.00 | | 35 275 731.00 |
DQ Provisions for Expenses | 1 527.00 | 939.00 | | 1 527.00 |
DR TOTAL (IV) | 1 527.00 | 939.00 | | 1 527.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 6 696 014.00 | | 33.00 |
DX Trade payables and related accounts | 711 536.00 | 1 000 558.00 | | 711 536.00 |
DY Tax and social security liabilities | 457 937.00 | 314 273.00 | | 457 937.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 6 862 500.00 | | 4 500.00 |
EA Other liabilities | 8 784 213.00 | 11 726 304.00 | | 8 784 213.00 |
EB Prepaid income (2) | 74 413.00 | 6 981.00 | | 74 413.00 |
EC TOTAL (IV) | 10 032 692.00 | 26 606 689.00 | | 10 032 692.00 |
EE Grand total (I to V) | 45 309 951.00 | 53 054 127.00 | | 45 309 951.00 |
EG Accrued income and payables due within one year | 10 032 692.00 | 26 606 689.00 | | 10 032 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | | | | |
FG Production sold - services | 1 852 093.00 | | 1 852 093.00 | 1 852 093.00 |
FJ Net sales | 1 852 093.00 | | 1 852 093.00 | 1 852 093.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 864 389.00 | |
FW Other purchases and external expenses | | | 907 781.00 | |
FX Taxes, duties, and similar payments | | | 33 648.00 | |
FY Salaries and Wages | | | 619 778.00 | |
FZ Social Security Contributions | | | 286 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 854 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | | 4 820.00 | | |
HD Total exceptional income (VII) | 4 900.00 | 4 820.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 4 820.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 926.00 | 1 743 372.00 | | 1 876 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 034.00 | 1 479 579.00 | | 1 861 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | 263 793.00 | | 15 892.00 |
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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 | 27 074 287.00 | | 7 223 748.00 | 27 074 287.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | | 32 490 627.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | | 34 293 135.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 1 025 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 886.00 | | 20 840.00 | 755 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 292 619.00 | | 7 202 908.00 | 25 292 619.00 |
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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 | 1 777 323.00 | 5 064.00 | | 1 777 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 540.00 | 5 064.00 | | 751 540.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 939.00 | 588.00 | | 939.00 |
7C Grand total | 939.00 | 588.00 | | 939.00 |
UE of which provisions and reversals: - Operating | | 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 1 270 178.00 | 1 270 178.00 | | 1 270 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752 874.00 | 8 752 874.00 | | 8 752 874.00 |
VS Prepaid expenses | 66 784.00 | 66 784.00 | | 66 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096 467.00 | 10 089 836.00 | 6 631.00 | 10 096 467.00 |
