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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 | 121 921.00 | 93 463.00 | 28 458.00 | 121 921.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 531.00 | | 3 531.00 |
AT Other tangible assets | 142 552.00 | 125 459.00 | 17 093.00 | 142 552.00 |
BD Other fixed assets | 4 378 289.00 | | 4 378 289.00 | 4 378 289.00 |
BH Other financial assets | 56 192.00 | | 56 192.00 | 56 192.00 |
BJ TOTAL (I) | 11 277 544.00 | 233 750.00 | 11 043 794.00 | 11 277 544.00 |
BX Customers and related accounts | 581 420.00 | | 581 420.00 | 581 420.00 |
BZ Other receivables | 784 834.00 | | 784 834.00 | 784 834.00 |
CD Marketable securities | 400 854.00 | 30 938.00 | 369 916.00 | 400 854.00 |
CF Cash and cash equivalents | 1 412 982.00 | | 1 412 982.00 | 1 412 982.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 3 183 577.00 | 30 938.00 | 3 152 639.00 | 3 183 577.00 |
CO Grand total (0 to V) | 14 461 121.00 | 264 688.00 | 14 196 433.00 | 14 461 121.00 |
CU Other investments | 6 563 763.00 | | 6 563 763.00 | 6 563 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 36 644.00 | 36 644.00 | | 36 644.00 |
DF Regulated reserves (1) | 1 760.00 | 1 320.00 | | 1 760.00 |
DH Retained earnings | -585 687.00 | -1 177 836.00 | | -585 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 257.00 | 592 589.00 | | 547 257.00 |
DL TOTAL (I) | 4 299 973.00 | 3 752 717.00 | | 4 299 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 298.00 | 2 536 812.00 | | 2 057 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099 890.00 | 7 254 797.00 | | 7 099 890.00 |
DW Advances and down payments received on current orders | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 59 855.00 | 40 066.00 | | 59 855.00 |
DY Tax and social security liabilities | 393 930.00 | 282 896.00 | | 393 930.00 |
EA Other liabilities | 285 067.00 | 193 489.00 | | 285 067.00 |
EC TOTAL (IV) | 9 896 460.00 | 10 308 478.00 | | 9 896 460.00 |
EE Grand total (I to V) | 14 196 433.00 | 14 061 195.00 | | 14 196 433.00 |
EG Accrued income and payables due within one year | 7 838 742.00 | 8 222 237.00 | | 7 838 742.00 |
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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 | | | 2 060 950.00 | |
FJ Net sales | | | 2 060 950.00 | |
FQ Other income | | | 155 947.00 | |
FR Total operating income (I) | | | 2 216 898.00 | |
FW Other purchases and external expenses | | | 429 033.00 | |
FX Taxes, duties, and similar payments | | | 65 506.00 | |
FY Salaries and Wages | | | 1 077 726.00 | |
FZ Social Security Contributions | | | 622 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 208 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GP Total financial income (V) | | | 527 280.00 | |
GU Total financial expenses (VI) | | | 44 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 519.00 | 12 187.00 | | 29 519.00 |
HK Income tax | -86 160.00 | -116 993.00 | | -86 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 178.00 | 2 773 587.00 | | 2 744 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 921.00 | 2 180 998.00 | | 2 196 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 257.00 | 592 589.00 | | 547 257.00 |
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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 | 11 285 190.00 | | 2 720 327.00 | 11 285 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705 203.00 | 10 998 243.00 | |
I4 DECREASES Grand Total | | 2 727 974.00 | 11 277 544.00 | |
IO DECREASES Total including other intangible assets | | 20 515.00 | 121 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 157 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 236.00 | | 17 200.00 | 125 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 009.00 | | 2 627.00 | 157 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002 946.00 | | 2 700 500.00 | 11 002 946.00 |
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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 | 242 847.00 | 13 674.00 | 22 771.00 | 242 847.00 |
PE DEPRECIATION Total including other intangible assets | 103 806.00 | 10 172.00 | 20 515.00 | 103 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 040.00 | 3 503.00 | 2 256.00 | 139 040.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 393 930.00 | 393 930.00 | | 393 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383 953.00 | 7 383 953.00 | | 7 383 953.00 |
UT Other financial assets | 56 192.00 | | 56 192.00 | 56 192.00 |
UX Other trade receivables | 581 420.00 | 581 420.00 | | 581 420.00 |
VH Loans with a maturity of more than one year at origin | 2 057 298.00 | | | 2 057 298.00 |
VK Loans repaid during the year | 479 513.00 | | | 479 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 834.00 | 784 834.00 | | 784 834.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 933.00 | 1 369 741.00 | 56 192.00 | 1 425 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 896 041.00 | 7 838 742.00 | | 9 896 041.00 |
