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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 | 1 065 002.00 | 432 252.00 | 632 750.00 | 1 065 002.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 558 034.00 | 246 984.00 | 311 050.00 | 558 034.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 10 461 804.00 | 703 236.00 | 9 758 568.00 | 10 461 804.00 |
BV Advances and down payments on orders | 62 640.00 | | 62 640.00 | 62 640.00 |
BX Customers and related accounts | 1 198 099.00 | | 1 198 099.00 | 1 198 099.00 |
BZ Other receivables | 1 622 160.00 | 110 000.00 | 1 512 160.00 | 1 622 160.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 272 213.00 | | 272 213.00 | 272 213.00 |
CH Prepaid expenses | 91 992.00 | | 91 992.00 | 91 992.00 |
CJ TOTAL (II) | 3 367 105.00 | 110 000.00 | 3 257 105.00 | 3 367 105.00 |
CO Grand total (0 to V) | 13 828 910.00 | 813 236.00 | 13 015 674.00 | 13 828 910.00 |
CP Shares due in less than one year | 264 232.00 | | | 264 232.00 |
CU Other investments | 8 574 536.00 | 24 000.00 | 8 550 536.00 | 8 574 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 482.00 | 1 400 737.00 | | 1 415 482.00 |
DB Share, merger, contribution premiums, etc. | 3 059 775.00 | 2 964 523.00 | | 3 059 775.00 |
DD Legal reserve (1) | 31 794.00 | 29 200.00 | | 31 794.00 |
DH Retained earnings | 61 061.00 | 11 788.00 | | 61 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 491.00 | 51 867.00 | | 480 491.00 |
DL TOTAL (I) | 5 048 603.00 | 4 458 114.00 | | 5 048 603.00 |
DP Provisions for Risks | 387 056.00 | 231 000.00 | | 387 056.00 |
DR TOTAL (IV) | 387 056.00 | 231 000.00 | | 387 056.00 |
DT Other Bond Issues | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 941.00 | 2 685 115.00 | | 2 218 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 317.00 | 526 021.00 | | 525 317.00 |
DW Advances and down payments received on current orders | 127 740.00 | | | 127 740.00 |
DX Trade payables and related accounts | 245 523.00 | 428 742.00 | | 245 523.00 |
DY Tax and social security liabilities | 816 764.00 | 708 159.00 | | 816 764.00 |
EA Other liabilities | 345 725.00 | 463 091.00 | | 345 725.00 |
EC TOTAL (IV) | 7 580 015.00 | 8 111 131.00 | | 7 580 015.00 |
EE Grand total (I to V) | 13 015 674.00 | 12 800 246.00 | | 13 015 674.00 |
EI Including equity loans | 525 317.00 | | | 525 317.00 |
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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 | 4 487 882.00 | | 4 487 882.00 | 4 487 882.00 |
FJ Net sales | 4 487 882.00 | | 4 487 882.00 | 4 487 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 606 640.00 | |
FW Other purchases and external expenses | | | 1 954 363.00 | |
FX Taxes, duties, and similar payments | | | 71 854.00 | |
FY Salaries and Wages | | | 1 610 718.00 | |
FZ Social Security Contributions | | | 623 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 542 560.00 | |
GG - OPERATING RESULT (I - II) | | | 64 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 236.00 | |
GL Other interest and similar income | | | 15 720.00 | |
GP Total financial income (V) | | | 427 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 055.00 | |
GR Interest and similar expenses | | | 146 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 302 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 368.00 | 275 448.00 | | 87 368.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 174 368.00 | 275 448.00 | | 174 368.00 |
HE Exceptional expenses on management operations | -6 071.00 | 39 186.00 | | -6 071.00 |
HF Exceptional expenses on capital transactions | 21 445.00 | 243 562.00 | | 21 445.00 |
HG Exceptional depreciation and provisions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 15 374.00 | 369 748.00 | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 994.00 | -94 300.00 | | 158 994.00 |
HJ Employee participation in company results | 13 451.00 | 4 288.00 | | 13 451.00 |
HK Income tax | -145 467.00 | -107 976.00 | | -145 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 964.00 | 4 477 597.00 | | 5 208 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 473.00 | 4 425 730.00 | | 4 728 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 491.00 | 51 867.00 | | 480 491.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 558 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 092.00 | | 287 696.00 | 276 092.00 |
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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 | 403 498.00 | 281 827.00 | 6 089.00 | 403 498.00 |
PE DEPRECIATION Total including other intangible assets | 256 765.00 | 175 947.00 | 460.00 | 256 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 733.00 | 105 880.00 | 5 629.00 | 146 733.00 |
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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 | 231 000.00 | 156 055.00 | | 231 000.00 |
6A on fixed assets – intangible | 87 000.00 | | 87 000.00 | 87 000.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 221 000.00 | | 87 000.00 | 221 000.00 |
7C Grand total | 452 000.00 | 156 055.00 | 87 000.00 | 452 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 055.00 | | |
UJ - Exceptional | | | 87 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
8A Miscellaneous Loans and Financial Debts | -1 790.00 | -1 790.00 | | -1 790.00 |
8B Suppliers and Related Accounts | 245 523.00 | 245 523.00 | | 245 523.00 |
8C Staff and Related Accounts | 357 412.00 | 357 412.00 | | 357 412.00 |
8D Social Security and Other Social Organizations | 188 802.00 | 188 802.00 | | 188 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 725.00 | 345 725.00 | | 345 725.00 |
UL Receivables related to investments | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 1 198 099.00 | 1 198 099.00 | | 1 198 099.00 |
UZ Social Security, other social security organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VC Group and associates | 1 549 651.00 | 1 549 651.00 | | 1 549 651.00 |
VG Loans with a maturity of up to one year at origin | 14 052.00 | 14 052.00 | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 2 204 889.00 | 480 107.00 | 1 642 456.00 | 2 204 889.00 |
VI Group and Associates | 527 108.00 | 527 108.00 | | 527 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 475.00 | 32 475.00 | | 32 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 91 992.00 | 91 992.00 | | 91 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 484.00 | 3 176 484.00 | | 3 176 484.00 |
VW VAT | 238 078.00 | 238 075.00 | | 238 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 275.00 | 5 727 493.00 | 1 642 456.00 | 7 452 275.00 |
