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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 | 59 548.00 | 15 818.00 | 43 730.00 | 59 548.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 6 211 951.00 | 15 818.00 | 6 196 133.00 | 6 211 951.00 |
BX Customers and related accounts | 1 476 926.00 | | 1 476 926.00 | 1 476 926.00 |
BZ Other receivables | 896 017.00 | | 896 017.00 | 896 017.00 |
CF Cash and cash equivalents | 181 358.00 | | 181 358.00 | 181 358.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 2 555 142.00 | | 2 555 142.00 | 2 555 142.00 |
CO Grand total (0 to V) | 8 767 093.00 | 15 818.00 | 8 751 276.00 | 8 767 093.00 |
CU Other investments | 6 144 164.00 | | 6 144 164.00 | 6 144 164.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 000.00 | | | 1 402 000.00 |
DD Legal reserve (1) | 68 641.00 | | | 68 641.00 |
DG Other reserves | 1 301 339.00 | | | 1 301 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 022.00 | | | 704 022.00 |
DK Regulated provisions | 88 969.00 | | | 88 969.00 |
DL TOTAL (I) | 3 564 971.00 | | | 3 564 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 566.00 | | | 2 161 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 178.00 | | | 1 307 178.00 |
DX Trade payables and related accounts | 750 643.00 | | | 750 643.00 |
DY Tax and social security liabilities | 300 251.00 | | | 300 251.00 |
DZ Fixed asset liabilities and related accounts | 666 667.00 | | | 666 667.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 5 186 305.00 | | | 5 186 305.00 |
EE Grand total (I to V) | 8 751 276.00 | | | 8 751 276.00 |
EG Accrued income and payables due within one year | 3 566 305.00 | | | 3 566 305.00 |
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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 | 1 413 706.00 | | 1 413 706.00 | 1 413 706.00 |
FJ Net sales | 1 413 706.00 | | 1 413 706.00 | 1 413 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 417 067.00 | |
FW Other purchases and external expenses | | | 1 311 030.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 197 757.00 | |
FZ Social Security Contributions | | | 81 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 613 772.00 | |
GG - OPERATING RESULT (I - II) | | | -196 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 078.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 981 078.00 | |
GR Interest and similar expenses | | | 50 772.00 | |
GU Total financial expenses (VI) | | | 50 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 25 830.00 | | | 25 830.00 |
HH Total exceptional expenses (VIII) | 29 580.00 | | | 29 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 580.00 | | | -29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 145.00 | | | 2 398 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 123.00 | | | 1 694 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 022.00 | | | 704 022.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 1 476 926.00 | 1 476 926.00 | | 1 476 926.00 |
VB VAT | 278 227.00 | 278 227.00 | | 278 227.00 |
VC Group and associates | 607 247.00 | 607 247.00 | | 607 247.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 024.00 | 2 373 784.00 | 8 240.00 | 2 382 024.00 |
