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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 | 91 213.00 | 84 344.00 | 6 869.00 | 91 213.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 116 793.00 | 88 731.00 | 28 061.00 | 116 793.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 9 175 902.00 | 253 705.00 | 8 922 197.00 | 9 175 902.00 |
BV Advances and down payments on orders | 113 556.00 | | 113 556.00 | 113 556.00 |
BX Customers and related accounts | 724 638.00 | | 724 638.00 | 724 638.00 |
BZ Other receivables | 2 059 687.00 | 161 094.00 | 1 898 593.00 | 2 059 687.00 |
CD Marketable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 173 697.00 | | 173 697.00 | 173 697.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 3 112 528.00 | 161 094.00 | 2 951 434.00 | 3 112 528.00 |
CO Grand total (0 to V) | 12 288 430.00 | 414 799.00 | 11 873 631.00 | 12 288 430.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 8 951 723.00 | 80 000.00 | 8 871 723.00 | 8 951 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 701 480.00 | 1 688 561.00 | | 1 701 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 639.00 | 12 919.00 | | 392 639.00 |
DL TOTAL (I) | 5 519 781.00 | 5 127 142.00 | | 5 519 781.00 |
DU Loans and Debts from Credit Institutions (3) | 964 002.00 | 1 278 468.00 | | 964 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 531.00 | 464 571.00 | | 68 531.00 |
DX Trade payables and related accounts | 259 148.00 | 226 663.00 | | 259 148.00 |
DY Tax and social security liabilities | 254 795.00 | 334 103.00 | | 254 795.00 |
EA Other liabilities | 4 807 375.00 | 2 533 484.00 | | 4 807 375.00 |
EC TOTAL (IV) | 6 353 849.00 | 4 837 290.00 | | 6 353 849.00 |
EE Grand total (I to V) | 11 873 631.00 | 9 964 432.00 | | 11 873 631.00 |
EG Accrued income and payables due within one year | 5 720 106.00 | 4 837 290.00 | | 5 720 106.00 |
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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 | 1 157 400.00 | | 1 157 400.00 | 1 157 400.00 |
FJ Net sales | 1 157 400.00 | | 1 157 400.00 | 1 157 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 162 992.00 | |
FW Other purchases and external expenses | | | 491 897.00 | |
FX Taxes, duties, and similar payments | | | 40 914.00 | |
FY Salaries and Wages | | | 874 435.00 | |
FZ Social Security Contributions | | | 231 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 651 563.00 | |
GG - OPERATING RESULT (I - II) | | | -488 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 001 382.00 | |
GR Interest and similar expenses | | | 87 839.00 | |
GU Total financial expenses (VI) | | | 87 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 134.00 | 34 887.00 | | 20 134.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 23 334.00 | 34 887.00 | | 23 334.00 |
HE Exceptional expenses on management operations | 54 967.00 | 48 863.00 | | 54 967.00 |
HF Exceptional expenses on capital transactions | 880.00 | 6 210.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 55 847.00 | 55 073.00 | | 55 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 513.00 | -20 187.00 | | -32 513.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 708.00 | 1 625 664.00 | | 2 187 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 069.00 | 1 612 746.00 | | 1 795 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 639.00 | 12 919.00 | | 392 639.00 |
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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 | 7 399 972.00 | | 1 791 567.00 | 7 399 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 955 071.00 | |
I4 DECREASES Grand Total | | 15 636.00 | 9 175 902.00 | |
IO DECREASES Total including other intangible assets | | | 103 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 394.00 | | 6 015.00 | 97 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 413.00 | | 26 646.00 | 106 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196 165.00 | | 1 758 906.00 | 7 196 165.00 |
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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 | 160 938.00 | 13 210.00 | 442.00 | 160 938.00 |
PE DEPRECIATION Total including other intangible assets | 74 141.00 | 10 203.00 | | 74 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 797.00 | 3 007.00 | 442.00 | 86 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 094.00 | | | 161 094.00 |
7B Total provisions for depreciation | 241 094.00 | | | 241 094.00 |
7C Grand total | 241 094.00 | | | 241 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 148.00 | 259 148.00 | | 259 148.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 78 038.00 | 78 038.00 | | 78 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807 375.00 | 4 807 375.00 | | 4 807 375.00 |
UT Other financial assets | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 724 638.00 | 724 638.00 | | 724 638.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 964 002.00 | 330 258.00 | 633 744.00 | 964 002.00 |
VI Group and Associates | 68 531.00 | 68 531.00 | | 68 531.00 |
VK Loans repaid during the year | 315 229.00 | | | 315 229.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042 020.00 | 2 042 020.00 | | 2 042 020.00 |
VS Prepaid expenses | 29 679.00 | 29 679.00 | | 29 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 590.00 | 2 816 590.00 | | 2 816 590.00 |
VW VAT | 172 406.00 | 172 406.00 | | 172 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 849.00 | 5 720 106.00 | 633 744.00 | 6 353 849.00 |
