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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 | 70 893.00 | 48 890.00 | 22 003.00 | 70 893.00 |
AT Other tangible assets | 233 823.00 | 143 711.00 | 90 112.00 | 233 823.00 |
BB Receivables related to investments | 18 885 470.00 | | 18 885 470.00 | 18 885 470.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 24 866 232.00 | 202 601.00 | 24 663 631.00 | 24 866 232.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 505 941.00 | 15 691.00 | 490 250.00 | 505 941.00 |
BZ Other receivables | 65 864.00 | 30 000.00 | 35 864.00 | 65 864.00 |
CF Cash and cash equivalents | 1 078 684.00 | | 1 078 684.00 | 1 078 684.00 |
CH Prepaid expenses | 84 841.00 | | 84 841.00 | 84 841.00 |
CJ TOTAL (II) | 1 760 329.00 | 45 691.00 | 1 714 639.00 | 1 760 329.00 |
CO Grand total (0 to V) | 26 626 562.00 | 248 292.00 | 26 378 270.00 | 26 626 562.00 |
CP Shares due in less than one year | 3 621.00 | | | 3 621.00 |
CU Other investments | 5 672 425.00 | 10 000.00 | 5 662 425.00 | 5 672 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 990.00 | 27 990.00 | | 27 990.00 |
DD Legal reserve (1) | 350 000.00 | 248 975.00 | | 350 000.00 |
DG Other reserves | 3 366 843.00 | 1 426 285.00 | | 3 366 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 919.00 | 3 341 583.00 | | 1 508 919.00 |
DL TOTAL (I) | 8 753 752.00 | 8 544 833.00 | | 8 753 752.00 |
DP Provisions for Risks | 479 456.00 | 620 281.00 | | 479 456.00 |
DR TOTAL (IV) | 479 456.00 | 620 281.00 | | 479 456.00 |
DT Other Bond Issues | 12 139 903.00 | 7 947 218.00 | | 12 139 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 474.00 | 700 121.00 | | 1 258 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 481.00 | 3 347 319.00 | | 2 504 481.00 |
DX Trade payables and related accounts | 886 391.00 | 984 617.00 | | 886 391.00 |
DY Tax and social security liabilities | 350 616.00 | 1 319 294.00 | | 350 616.00 |
DZ Fixed asset liabilities and related accounts | 3 920.00 | 4 420.00 | | 3 920.00 |
EA Other liabilities | 1 277.00 | 53 832.00 | | 1 277.00 |
EC TOTAL (IV) | 17 145 062.00 | 14 356 822.00 | | 17 145 062.00 |
EE Grand total (I to V) | 26 378 270.00 | 23 521 936.00 | | 26 378 270.00 |
EG Accrued income and payables due within one year | 17 145 063.00 | 14 356 822.00 | | 17 145 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258 474.00 | 700 121.00 | | 1 258 474.00 |
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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 | 3 393 697.00 | | 3 393 697.00 | 3 393 697.00 |
FJ Net sales | 3 393 697.00 | | 3 393 697.00 | 3 393 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 397.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 3 584 151.00 | |
FW Other purchases and external expenses | | | 1 749 983.00 | |
FX Taxes, duties, and similar payments | | | 125 986.00 | |
FY Salaries and Wages | | | 858 153.00 | |
FZ Social Security Contributions | | | 378 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 189 612.00 | |
GG - OPERATING RESULT (I - II) | | | 394 540.00 | |
GH Attributed profit or transferred loss (III) | | | 2 669 304.00 | |
GI Supported loss or transferred profit (IV) | | | 140 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 997.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 94 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 765 762.00 | |
GU Total financial expenses (VI) | | | 775 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 572.00 | 118 425.00 | | 48 572.00 |
HA Exceptional income from management transactions | 6 185.00 | | | 6 185.00 |
HB Exceptional income from capital transactions | 6 329.00 | 5 807.00 | | 6 329.00 |
HD Total exceptional income (VII) | 12 515.00 | 5 807.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 26 134.00 | | | 26 134.00 |
HF Exceptional expenses on capital transactions | 14 258.00 | 25 688.00 | | 14 258.00 |
HH Total exceptional expenses (VIII) | 40 392.00 | 25 688.00 | | 40 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 877.00 | -19 881.00 | | -27 877.00 |
HK Income tax | 705 067.00 | 1 194 543.00 | | 705 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 672.00 | 8 725 561.00 | | 6 360 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 753.00 | 5 383 978.00 | | 4 851 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 919.00 | 3 341 583.00 | | 1 508 919.00 |
HP References: Equipment leasing | 3 767.00 | 5 281.00 | | 3 767.00 |
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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 | 171 855.00 | 31 202.00 | 10 456.00 | 171 855.00 |
PE DEPRECIATION Total including other intangible assets | 36 860.00 | 12 029.00 | | 36 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 995.00 | 19 173.00 | 10 456.00 | 134 995.00 |
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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 | 13 963 123.00 | 6 134 479.00 | 7 828 644.00 | 13 963 123.00 |
8B Suppliers and Related Accounts | 886 391.00 | 886 391.00 | | 886 391.00 |
8D Social Security and Other Social Organizations | 350 616.00 | 350 616.00 | | 350 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 539.00 | 682 539.00 | | 682 539.00 |
UT Other financial assets | 18 889 091.00 | 18 889 091.00 | | 18 889 091.00 |
VG Loans with a maturity of up to one year at origin | 1 258 474.00 | 1 258 474.00 | | 1 258 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591 428.00 | 19 591 428.00 | | 19 591 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 062.00 | 9 316 418.00 | 7 828 644.00 | 17 145 062.00 |
