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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 380 961.00 | 150 665.00 | 230 296.00 | 380 961.00 |
BB Receivables related to investments | 12 923 917.00 | 5 722.00 | 12 918 196.00 | 12 923 917.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 14 440 444.00 | 174 797.00 | 14 265 647.00 | 14 440 444.00 |
BV Advances and down payments on orders | 11 288.00 | | 11 288.00 | 11 288.00 |
BX Customers and related accounts | 958 407.00 | | 958 407.00 | 958 407.00 |
BZ Other receivables | 1 546 958.00 | | 1 546 958.00 | 1 546 958.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 604 154.00 | | 604 154.00 | 604 154.00 |
CH Prepaid expenses | 59 703.00 | | 59 703.00 | 59 703.00 |
CJ TOTAL (II) | 3 230 511.00 | | 3 230 511.00 | 3 230 511.00 |
CO Grand total (0 to V) | 17 670 955.00 | 174 797.00 | 17 496 158.00 | 17 670 955.00 |
CP Shares due in less than one year | 12 934 280.00 | | | 12 934 280.00 |
CU Other investments | 1 119 481.00 | 18 410.00 | 1 101 071.00 | 1 119 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 535 008.00 | 5 563 347.00 | | 5 535 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 655.00 | 371 661.00 | | 194 655.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 9 033 163.00 | 9 238 508.00 | | 9 033 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 705.00 | 2 354 684.00 | | 2 302 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384 466.00 | 4 821 601.00 | | 5 384 466.00 |
DX Trade payables and related accounts | 125 917.00 | 88 088.00 | | 125 917.00 |
DY Tax and social security liabilities | 467 844.00 | 451 566.00 | | 467 844.00 |
EA Other liabilities | 168 025.00 | 125 654.00 | | 168 025.00 |
EB Prepaid income (2) | 14 039.00 | 7 509.00 | | 14 039.00 |
EC TOTAL (IV) | 8 462 995.00 | 7 849 102.00 | | 8 462 995.00 |
EE Grand total (I to V) | 17 496 158.00 | 17 087 610.00 | | 17 496 158.00 |
EG Accrued income and payables due within one year | 6 426 859.00 | 7 849 102.00 | | 6 426 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | 1 814.00 | | 2 584.00 |
EI Including equity loans | 5 384 466.00 | | | 5 384 466.00 |
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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 | 743 220.00 | | 743 220.00 | 743 220.00 |
FJ Net sales | 743 220.00 | | 743 220.00 | 743 220.00 |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 730.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 765 223.00 | |
FW Other purchases and external expenses | | | 818 604.00 | |
FX Taxes, duties, and similar payments | | | 77 907.00 | |
FY Salaries and Wages | | | 925 907.00 | |
FZ Social Security Contributions | | | 208 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 150.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 089 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 845.00 | |
GL Other interest and similar income | | | 14 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 318.00 | |
GP Total financial income (V) | | | 1 517 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 385.00 | |
GU Total financial expenses (VI) | | | 73 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 733.00 | 7 316.00 | | 3 733.00 |
HB Exceptional income from capital transactions | 23 000.00 | 50 020.00 | | 23 000.00 |
HD Total exceptional income (VII) | 26 733.00 | 57 336.00 | | 26 733.00 |
HE Exceptional expenses on management operations | 125 088.00 | 1 044.00 | | 125 088.00 |
HF Exceptional expenses on capital transactions | 11 811.00 | 8 155.00 | | 11 811.00 |
HG Exceptional depreciation and provisions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 140 922.00 | 9 199.00 | | 140 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 189.00 | 48 137.00 | | -114 189.00 |
HK Income tax | -188 874.00 | -517 058.00 | | -188 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 671.00 | 1 721 932.00 | | 2 309 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 016.00 | 1 350 271.00 | | 2 115 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 655.00 | 371 661.00 | | 194 655.00 |
