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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 | 23 659.00 | 23 659.00 | | 23 659.00 |
AT Other tangible assets | 206 245.00 | 118 415.00 | 87 829.00 | 206 245.00 |
AV Fixed assets in progress | 1 569.00 | | 1 569.00 | 1 569.00 |
BB Receivables related to investments | 8 644 289.00 | | 8 644 289.00 | 8 644 289.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 12 309 946.00 | 142 075.00 | 12 167 871.00 | 12 309 946.00 |
BX Customers and related accounts | 4 408 371.00 | | 4 408 371.00 | 4 408 371.00 |
BZ Other receivables | 2 232 443.00 | 34 827.00 | 2 197 616.00 | 2 232 443.00 |
CF Cash and cash equivalents | 447 177.00 | | 447 177.00 | 447 177.00 |
CH Prepaid expenses | 34 950.00 | | 34 950.00 | 34 950.00 |
CJ TOTAL (II) | 7 122 941.00 | 34 827.00 | 7 088 114.00 | 7 122 941.00 |
CO Grand total (0 to V) | 19 432 887.00 | 176 901.00 | 19 255 985.00 | 19 432 887.00 |
CU Other investments | 3 421 070.00 | | 3 421 070.00 | 3 421 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 820 657.00 | 2 920 808.00 | | 2 820 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490 673.00 | 1 099 849.00 | | 5 490 673.00 |
DK Regulated provisions | 180 560.00 | 180 560.00 | | 180 560.00 |
DL TOTAL (I) | 8 766 888.00 | 4 476 217.00 | | 8 766 888.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 40 580.00 | 45 129.00 | | 40 580.00 |
DR TOTAL (IV) | 290 580.00 | 295 129.00 | | 290 580.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 552.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797 380.00 | 4 795 379.00 | | 6 797 380.00 |
DW Advances and down payments received on current orders | 103 200.00 | | | 103 200.00 |
DX Trade payables and related accounts | 1 503 665.00 | 1 143 496.00 | | 1 503 665.00 |
DY Tax and social security liabilities | 1 783 416.00 | 390 977.00 | | 1 783 416.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | 2 130.00 | | 3 188.00 |
EA Other liabilities | 7 416.00 | 2 415 214.00 | | 7 416.00 |
EC TOTAL (IV) | 10 198 516.00 | 8 747 748.00 | | 10 198 516.00 |
EE Grand total (I to V) | 19 255 985.00 | 13 519 093.00 | | 19 255 985.00 |
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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 | 5 489 914.00 | | 5 489 914.00 | 5 489 914.00 |
FJ Net sales | 5 489 914.00 | | 5 489 914.00 | 5 489 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 563.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 5 515 803.00 | |
FW Other purchases and external expenses | | | 1 787 881.00 | |
FX Taxes, duties, and similar payments | | | 114 605.00 | |
FY Salaries and Wages | | | 905 227.00 | |
FZ Social Security Contributions | | | 488 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 350 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 256.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 132 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 495 198.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 4 498 590.00 | |
GR Interest and similar expenses | | | 58 355.00 | |
GU Total financial expenses (VI) | | | 58 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 440 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 472 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 6 568.00 | 19.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 7 208.00 | 19.00 | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | -19.00 | | -6 568.00 |
HJ Employee participation in company results | 5 831.00 | | | 5 831.00 |
HK Income tax | 969 448.00 | 403 741.00 | | 969 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 015 033.00 | 4 323 270.00 | | 10 015 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 361.00 | 3 223 421.00 | | 4 524 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490 673.00 | 1 099 849.00 | | 5 490 673.00 |
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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 | 6 557 611.00 | | 6 585 876.00 | 6 557 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 541.00 | 12 078 473.00 | |
I4 DECREASES Grand Total | | 833 541.00 | 12 309 946.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 659.00 | | | 23 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 789.00 | | 6 024.00 | 201 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332 162.00 | | 6 579 852.00 | 6 332 162.00 |
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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 | 122 399.00 | 19 676.00 | 142 075.00 | 122 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 496.00 | 163.00 | 23 659.00 | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 903.00 | 19 513.00 | 118 415.00 | 98 903.00 |
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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 | 180 560.00 | | | 180 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 129.00 | | 4 548.00 | 295 129.00 |
6X Other provisions for depreciation | | 34 827.00 | | |
7B Total provisions for depreciation | | 34 827.00 | | |
7C Grand total | 475 689.00 | 34 827.00 | 4 548.00 | 475 689.00 |
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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 | 6 797 380.00 | 6 797 380.00 | | 6 797 380.00 |
8B Suppliers and Related Accounts | 1 503 665.00 | 1 503 665.00 | | 1 503 665.00 |
8C Staff and Related Accounts | 206 242.00 | 206 242.00 | | 206 242.00 |
8D Social Security and Other Social Organizations | 174 669.00 | 174 669.00 | | 174 669.00 |
8E Income Taxes | 556 928.00 | 556 928.00 | | 556 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UL Receivables related to investments | 8 644 289.00 | | 8 644 289.00 | 8 644 289.00 |
UT Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
UX Other trade receivables | 4 408 371.00 | 4 408 371.00 | | 4 408 371.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VC Group and associates | 1 680 479.00 | 1 680 479.00 | | 1 680 479.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 014.00 | 28 014.00 | | 28 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 435.00 | 535 435.00 | | 535 435.00 |
VS Prepaid expenses | 34 950.00 | 34 950.00 | | 34 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333 167.00 | 6 675 764.00 | 8 657 403.00 | 15 333 167.00 |
VW VAT | 817 563.00 | 817 563.00 | | 817 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 316.00 | 10 095 316.00 | | 10 095 316.00 |
