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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 271 509.00 | 228 720.00 | 42 788.00 | 271 509.00 |
AT Other tangible assets | 921 418.00 | 332 425.00 | 588 992.00 | 921 418.00 |
BH Other financial assets | 907 879.00 | | 907 879.00 | 907 879.00 |
BJ TOTAL (I) | 23 927 924.00 | 563 456.00 | 23 364 468.00 | 23 927 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 326.00 | | 593 326.00 | 593 326.00 |
BZ Other receivables | 4 838 811.00 | | 4 838 811.00 | 4 838 811.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 332 159.00 | | 332 159.00 | 332 159.00 |
CJ TOTAL (II) | 5 767 881.00 | | 5 767 881.00 | 5 767 881.00 |
CO Grand total (0 to V) | 29 695 806.00 | 563 456.00 | 29 132 349.00 | 29 695 806.00 |
CU Other investments | 21 824 808.00 | | 21 824 808.00 | 21 824 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 400.00 | 247 400.00 | | 247 400.00 |
DB Share, merger, contribution premiums, etc. | 1 488 314.00 | 1 488 314.00 | | 1 488 314.00 |
DD Legal reserve (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 8 960 302.00 | 7 294 631.00 | | 8 960 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 004.00 | 1 665 670.00 | | 3 036 004.00 |
DK Regulated provisions | 15 686.00 | | | 15 686.00 |
DL TOTAL (I) | 13 772 447.00 | 10 720 756.00 | | 13 772 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244 756.00 | 2 376 813.00 | | 7 244 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706 001.00 | 7 010 279.00 | | 6 706 001.00 |
DX Trade payables and related accounts | 489 021.00 | 194 546.00 | | 489 021.00 |
DY Tax and social security liabilities | 904 133.00 | 852 144.00 | | 904 133.00 |
EA Other liabilities | 15 989.00 | 16 859.00 | | 15 989.00 |
EC TOTAL (IV) | 15 359 901.00 | 10 450 643.00 | | 15 359 901.00 |
EE Grand total (I to V) | 29 132 349.00 | 21 171 400.00 | | 29 132 349.00 |
EG Accrued income and payables due within one year | 9 870 187.00 | 8 630 043.00 | | 9 870 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 665.00 | | | 445 665.00 |
EI Including equity loans | 6 706 001.00 | | | 6 706 001.00 |
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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 | 3 311 336.00 | 767 095.00 | 4 078 431.00 | 3 311 336.00 |
FJ Net sales | 3 311 336.00 | 767 095.00 | 4 078 431.00 | 3 311 336.00 |
FO Operating subsidies | | | 68 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 126.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 4 200 229.00 | |
FW Other purchases and external expenses | | | 1 295 444.00 | |
FX Taxes, duties, and similar payments | | | 112 087.00 | |
FY Salaries and Wages | | | 2 238 397.00 | |
FZ Social Security Contributions | | | 875 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 765.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 4 698 780.00 | |
GG - OPERATING RESULT (I - II) | | | -498 550.00 | |
GH Attributed profit or transferred loss (III) | | | 26 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632 787.00 | |
GL Other interest and similar income | | | 76 789.00 | |
GP Total financial income (V) | | | 3 709 576.00 | |
GR Interest and similar expenses | | | 207 459.00 | |
GU Total financial expenses (VI) | | | 207 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 126.00 | 30 307.00 | | 50 126.00 |
HB Exceptional income from capital transactions | 55 000.00 | 14 650.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 181.00 | | |
HD Total exceptional income (VII) | 55 000.00 | 119 831.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 33 082.00 | 4 068.00 | | 33 082.00 |
HG Exceptional depreciation and provisions | 15 686.00 | | | 15 686.00 |
HH Total exceptional expenses (VIII) | 48 768.00 | 4 068.00 | | 48 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 115 763.00 | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 013.00 | 5 313 536.00 | | 7 991 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 008.00 | 3 647 865.00 | | 4 955 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 004.00 | 1 665 670.00 | | 3 036 004.00 |
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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 | 17 273 084.00 | | 7 068 298.00 | 17 273 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
KD ACQUISITIONS Total including other intangible assets | 271 509.00 | | | 271 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 543.00 | | 451 246.00 | 709 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289 721.00 | | 6 617 052.00 | 16 289 721.00 |
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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 | 593 981.00 | 175 764.00 | 206 288.00 | 593 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 195 900.00 | 32 820.00 | | 195 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 770.00 | 142 944.00 | 206 288.00 | 395 770.00 |
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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 | | 15 686.00 | | |
7C Grand total | | 15 686.00 | | |
UJ - Exceptional | | 15 686.00 | | |
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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 | 489 021.00 | 489 021.00 | | 489 021.00 |
8C Staff and Related Accounts | 356 714.00 | 356 714.00 | | 356 714.00 |
8D Social Security and Other Social Organizations | 392 656.00 | 392 656.00 | | 392 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
UT Other financial assets | 907 879.00 | | 907 879.00 | 907 879.00 |
UX Other trade receivables | 593 326.00 | 593 326.00 | | 593 326.00 |
UY Staff and related accounts | 3 631.00 | 250.00 | 3 381.00 | 3 631.00 |
VB VAT | 64 835.00 | 64 835.00 | | 64 835.00 |
VC Group and associates | 4 700 092.00 | 4 700 092.00 | | 4 700 092.00 |
VG Loans with a maturity of up to one year at origin | 445 665.00 | 445 665.00 | | 445 665.00 |
VH Loans with a maturity of more than one year at origin | 6 799 090.00 | 1 309 376.00 | 4 354 000.00 | 6 799 090.00 |
VI Group and Associates | 6 706 001.00 | 6 706 001.00 | | 6 706 001.00 |
VJ Loans taken out during the year | 5 364 000.00 | | | 5 364 000.00 |
VK Loans repaid during the year | 941 722.00 | | | 941 722.00 |
VM Income taxes | 26 980.00 | 26 980.00 | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 694.00 | 36 694.00 | | 36 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 272.00 | 43 272.00 | | 43 272.00 |
VS Prepaid expenses | 332 159.00 | 332 159.00 | | 332 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 177.00 | 5 760 917.00 | 911 260.00 | 6 672 177.00 |
VW VAT | 118 068.00 | 118 068.00 | | 118 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 359 901.00 | 9 870 187.00 | 4 354 000.00 | 15 359 901.00 |
