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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 | 19 868.00 | 20 493.00 | -625.00 | 19 868.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 924.00 | 1 848.00 | 2 772.00 |
AT Other tangible assets | 145 158.00 | 133 647.00 | 11 510.00 | 145 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 168.00 | 382 455.00 | 723 713.00 | 1 106 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 474.00 | | 258 474.00 | 258 474.00 |
BZ Other receivables | 1 997 511.00 | 53 438.00 | 1 944 073.00 | 1 997 511.00 |
CF Cash and cash equivalents | 421 186.00 | | 421 186.00 | 421 186.00 |
CH Prepaid expenses | 54 400.00 | | 54 400.00 | 54 400.00 |
CJ TOTAL (II) | 2 731 571.00 | 53 438.00 | 2 678 133.00 | 2 731 571.00 |
CO Grand total (0 to V) | 3 837 739.00 | 435 892.00 | 3 401 846.00 | 3 837 739.00 |
CU Other investments | 938 370.00 | 227 390.00 | 710 980.00 | 938 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 725 200.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 520.00 | 72 520.00 | | 72 520.00 |
DG Other reserves | 808 801.00 | 665 479.00 | | 808 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 462 542.00 | | 19 650.00 |
DK Regulated provisions | 67 800.00 | 67 800.00 | | 67 800.00 |
DL TOTAL (I) | 1 824 137.00 | 2 158 907.00 | | 1 824 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 148.00 | 181 133.00 | | 1 080 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 822.00 | 442 778.00 | | 229 822.00 |
DX Trade payables and related accounts | 27 968.00 | 14 895.00 | | 27 968.00 |
DY Tax and social security liabilities | 233 771.00 | 148 650.00 | | 233 771.00 |
EA Other liabilities | 6 000.00 | 240 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 577 709.00 | 1 027 456.00 | | 1 577 709.00 |
EE Grand total (I to V) | 3 401 846.00 | 3 186 363.00 | | 3 401 846.00 |
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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 | 886 000.00 | | 886 000.00 | 886 000.00 |
FJ Net sales | 886 000.00 | | 886 000.00 | 886 000.00 |
FO Operating subsidies | | | 24 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 910 261.00 | |
FW Other purchases and external expenses | | | 242 297.00 | |
FX Taxes, duties, and similar payments | | | 47 889.00 | |
FY Salaries and Wages | | | 444 571.00 | |
FZ Social Security Contributions | | | 119 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | -1 595.00 | |
GF Total Operating Expenses (II) | | | 862 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 363.00 | |
GL Other interest and similar income | | | 15 472.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 854.00 | | |
HB Exceptional income from capital transactions | 53 274.00 | 744 471.00 | | 53 274.00 |
HD Total exceptional income (VII) | 53 274.00 | 756 325.00 | | 53 274.00 |
HE Exceptional expenses on management operations | 1 213.00 | 38 059.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 73 258.00 | 549 500.00 | | 73 258.00 |
HH Total exceptional expenses (VIII) | 74 470.00 | 587 559.00 | | 74 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 197.00 | 168 766.00 | | -21 197.00 |
HK Income tax | 13 105.00 | | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 007.00 | 1 781 591.00 | | 979 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 357.00 | 1 319 049.00 | | 959 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 462 542.00 | | 19 650.00 |
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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 | 1 169 591.00 | | 13 360.00 | 1 169 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505.00 | 938 370.00 | |
I4 DECREASES Grand Total | | 76 784.00 | 1 106 168.00 | |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 278.00 | 147 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 528.00 | | 11 680.00 | 209 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 195.00 | | 1 680.00 | 940 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 800.00 | | | 67 800.00 |
6X Other provisions for depreciation | 53 438.00 | | | 53 438.00 |
7B Total provisions for depreciation | 280 828.00 | | | 280 828.00 |
7C Grand total | 348 628.00 | | | 348 628.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 968.00 | 27 968.00 | | 27 968.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 112 588.00 | 112 588.00 | | 112 588.00 |
8E Income Taxes | 51 910.00 | 51 910.00 | | 51 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 258 474.00 | 258 474.00 | | 258 474.00 |
UY Staff and related accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 1 929 890.00 | 1 929 890.00 | | 1 929 890.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 079 326.00 | 236 345.00 | 761 329.00 | 1 079 326.00 |
VI Group and Associates | 229 822.00 | 229 822.00 | | 229 822.00 |
VJ Loans taken out during the year | 1 012 297.00 | | | 1 012 297.00 |
VK Loans repaid during the year | 83 446.00 | | | 83 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 438.00 | 53 438.00 | | 53 438.00 |
VS Prepaid expenses | 54 400.00 | 54 400.00 | | 54 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 385.00 | 2 310 385.00 | | 2 310 385.00 |
VW VAT | 47 711.00 | 47 711.00 | | 47 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 709.00 | 734 728.00 | 761 329.00 | 1 577 709.00 |
