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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 576.00 | 50 466.00 | 227 110.00 | 277 576.00 |
AT Other tangible assets | 1 079.00 | 74.00 | 1 005.00 | 1 079.00 |
BH Other financial assets | 1 012 436.00 | | 1 012 436.00 | 1 012 436.00 |
BJ TOTAL (I) | 13 362 200.00 | 50 466.00 | 13 311 734.00 | 13 362 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345 713.00 | | 1 345 713.00 | 1 345 713.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 8 621 136.00 | | 8 621 136.00 | 8 621 136.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 9 971 374.00 | | 9 971 374.00 | 9 971 374.00 |
CO Grand total (0 to V) | 23 333 574.00 | 50 466.00 | 23 283 108.00 | 23 333 574.00 |
CP Shares due in less than one year | 5 393 018.00 | | | 5 393 018.00 |
CU Other investments | 12 072 189.00 | | 12 072 189.00 | 12 072 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 042.00 | 1 816 042.00 | | 1 816 042.00 |
DB Share, merger, contribution premiums, etc. | 634 230.00 | 634 230.00 | | 634 230.00 |
DD Legal reserve (1) | 184 092.00 | 184 092.00 | | 184 092.00 |
DF Regulated reserves (1) | 1 304 620.00 | 1 304 620.00 | | 1 304 620.00 |
DH Retained earnings | 5 284 153.00 | 1 910 043.00 | | 5 284 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 724 269.00 | 3 374 110.00 | | 9 724 269.00 |
DL TOTAL (I) | 18 947 406.00 | 9 223 137.00 | | 18 947 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 673.00 | 202 673.00 | | 202 673.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 17 902.00 | 14 938.00 | | 17 902.00 |
DY Tax and social security liabilities | 1 747 127.00 | 1 104 100.00 | | 1 747 127.00 |
EA Other liabilities | 2 268 000.00 | | | 2 268 000.00 |
EC TOTAL (IV) | 4 335 702.00 | 1 321 712.00 | | 4 335 702.00 |
EE Grand total (I to V) | 23 283 108.00 | 10 544 849.00 | | 23 283 108.00 |
EG Accrued income and payables due within one year | 4 335 702.00 | 1 321 712.00 | | 4 335 702.00 |
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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 | 1 601 150.00 | | 1 601 150.00 | 1 601 150.00 |
FJ Net sales | 1 601 150.00 | | 1 601 150.00 | 1 601 150.00 |
FQ Other income | | | 30 001.00 | |
FR Total operating income (I) | | | 1 631 151.00 | |
FW Other purchases and external expenses | | | 23 013.00 | |
FX Taxes, duties, and similar payments | | | 73 040.00 | |
FY Salaries and Wages | | | 1 093 392.00 | |
FZ Social Security Contributions | | | 348 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 545 967.00 | |
GG - OPERATING RESULT (I - II) | | | 85 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 770 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 770 826.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 846 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HB Exceptional income from capital transactions | 84 151.00 | 14 400.00 | | 84 151.00 |
HC Reversals of provisions and transfers of expenses | | 57 427.00 | | |
HD Total exceptional income (VII) | 88 257.00 | 14 400.00 | | 88 257.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HF Exceptional expenses on capital transactions | 217 823.00 | | | 217 823.00 |
HH Total exceptional expenses (VIII) | 223 428.00 | | | 223 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 257.00 | 14 400.00 | | 88 257.00 |
HK Income tax | 210 509.00 | 68 631.00 | | 210 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 234.00 | 4 437 807.00 | | 11 490 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 965.00 | 1 063 697.00 | | 1 765 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 724 269.00 | 3 374 110.00 | | 9 724 269.00 |
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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 | 7 640 647.00 | | 5 944 239.00 | 7 640 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 686.00 | 13 084 624.00 | |
I4 DECREASES Grand Total | | 222 686.00 | 13 362 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 576.00 | | | 277 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363 071.00 | | 5 944 239.00 | 7 363 071.00 |
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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 | 42 055.00 | 8 411.00 | | 42 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 055.00 | 8 411.00 | | 42 055.00 |
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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 | 202 673.00 | 202 673.00 | | 202 673.00 |
8B Suppliers and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8C Staff and Related Accounts | 898 966.00 | 898 966.00 | | 898 966.00 |
8D Social Security and Other Social Organizations | 444 917.00 | 444 917.00 | | 444 917.00 |
8E Income Taxes | 141 878.00 | 141 878.00 | | 141 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
UT Other financial assets | 1 012 436.00 | | 1 012 436.00 | 1 012 436.00 |
UX Other trade receivables | 1 345 713.00 | 1 345 713.00 | | 1 345 713.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 129 075.00 | 129 075.00 | | 129 075.00 |
VP Miscellaneous | 40 545.00 | 40 545.00 | | 40 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 674.00 | 1 350 238.00 | 1 012 436.00 | 2 362 674.00 |
VW VAT | 249 636.00 | 249 636.00 | | 249 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 702.00 | 4 235 702.00 | | 4 235 702.00 |
