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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 | 127 190.00 | 124 882.00 | 2 308.00 | 127 190.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 17 003.00 | 17 003.00 | | 17 003.00 |
AT Other tangible assets | 398 601.00 | 350 680.00 | 47 921.00 | 398 601.00 |
BB Receivables related to investments | 1 177 926.00 | | 1 177 926.00 | 1 177 926.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 12 057 558.00 | 492 565.00 | 11 564 992.00 | 12 057 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 152.00 | | 1 729 152.00 | 1 729 152.00 |
BZ Other receivables | 276 990.00 | | 276 990.00 | 276 990.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 695 887.00 | | 695 887.00 | 695 887.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 2 944 482.00 | | 2 944 482.00 | 2 944 482.00 |
CO Grand total (0 to V) | 15 002 040.00 | 492 565.00 | 14 509 475.00 | 15 002 040.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 455 194.00 | 445 291.00 | | 455 194.00 |
DG Other reserves | 2 635 047.00 | 2 746 909.00 | | 2 635 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 789.00 | 198 041.00 | | 351 789.00 |
DL TOTAL (I) | 12 970 749.00 | 12 918 960.00 | | 12 970 749.00 |
DP Provisions for Risks | 241 000.00 | 100 000.00 | | 241 000.00 |
DR TOTAL (IV) | 241 000.00 | 100 000.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 590.00 | 464 166.00 | | 289 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 085.00 | 200 894.00 | | 126 085.00 |
DW Advances and down payments received on current orders | 8 099.00 | 4 370.00 | | 8 099.00 |
DX Trade payables and related accounts | 87 797.00 | 107 452.00 | | 87 797.00 |
DY Tax and social security liabilities | 664 393.00 | 614 340.00 | | 664 393.00 |
EA Other liabilities | 121 763.00 | 15 414.00 | | 121 763.00 |
EC TOTAL (IV) | 1 297 726.00 | 1 406 635.00 | | 1 297 726.00 |
EE Grand total (I to V) | 14 509 475.00 | 14 425 596.00 | | 14 509 475.00 |
EG Accrued income and payables due within one year | 1 176 178.00 | 1 113 415.00 | | 1 176 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 386.00 | | 409.00 |
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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 | 2 576 022.00 | 224 000.00 | 2 800 022.00 | 2 576 022.00 |
FJ Net sales | 2 576 022.00 | 224 000.00 | 2 800 022.00 | 2 576 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 309.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 880 338.00 | |
FW Other purchases and external expenses | | | 396 572.00 | |
FX Taxes, duties, and similar payments | | | 53 499.00 | |
FY Salaries and Wages | | | 1 789 606.00 | |
FZ Social Security Contributions | | | 733 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 797.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 999 915.00 | |
GG - OPERATING RESULT (I - II) | | | -119 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 982.00 | |
GK Income from other securities and fixed asset receivables | | | 23 653.00 | |
GL Other interest and similar income | | | 18 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 572 283.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 109 441.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 268.00 | | |
HB Exceptional income from capital transactions | 14 839.00 | 300.00 | | 14 839.00 |
HD Total exceptional income (VII) | 14 839.00 | 6 568.00 | | 14 839.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | 10 925.00 | 193.00 | | 10 925.00 |
HG Exceptional depreciation and provisions | 141 000.00 | 100 000.00 | | 141 000.00 |
HH Total exceptional expenses (VIII) | 151 925.00 | 100 994.00 | | 151 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 087.00 | -94 427.00 | | -137 087.00 |
HK Income tax | -42 248.00 | -9 083.00 | | -42 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 459.00 | 2 882 537.00 | | 3 467 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 671.00 | 2 684 497.00 | | 3 115 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 789.00 | 198 041.00 | | 351 789.00 |
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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 | 12 063 475.00 | | 25 644.00 | 12 063 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 834.00 | 11 497 994.00 | |
I4 DECREASES Grand Total | | 31 561.00 | 12 057 558.00 | |
IO DECREASES Total including other intangible assets | | | 143 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 727.00 | 415 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 960.00 | | | 143 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 635.00 | | 21 696.00 | 416 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502 880.00 | | 3 948.00 | 11 502 880.00 |
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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 | 488 495.00 | 26 797.00 | 22 727.00 | 488 495.00 |
PE DEPRECIATION Total including other intangible assets | 123 467.00 | 1 415.00 | | 123 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 028.00 | 25 382.00 | 22 727.00 | 365 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 141 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 141 000.00 | | 100 000.00 |
UJ - Exceptional | | 141 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 797.00 | 87 797.00 | | 87 797.00 |
8C Staff and Related Accounts | 144 442.00 | 144 442.00 | | 144 442.00 |
8D Social Security and Other Social Organizations | 160 607.00 | 160 607.00 | | 160 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 763.00 | 121 763.00 | | 121 763.00 |
UL Receivables related to investments | 1 177 926.00 | | 1 177 926.00 | 1 177 926.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 729 152.00 | 1 729 152.00 | | 1 729 152.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
UZ Social Security, other social security organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VC Group and associates | 135 764.00 | 135 764.00 | | 135 764.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 289 181.00 | 175 732.00 | 113 449.00 | 289 181.00 |
VI Group and Associates | 126 085.00 | 126 085.00 | | 126 085.00 |
VK Loans repaid during the year | 174 404.00 | | | 174 404.00 |
VM Income taxes | 106 126.00 | 106 126.00 | | 106 126.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 711.00 | 20 711.00 | | 20 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 32 454.00 | 32 454.00 | | 32 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 521.00 | 2 038 595.00 | 1 193 926.00 | 3 232 521.00 |
VW VAT | 338 632.00 | 338 632.00 | | 338 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 627.00 | 1 176 178.00 | 113 449.00 | 1 289 627.00 |
