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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 | 215 752.00 | 215 752.00 | | 215 752.00 |
AP Buildings | 235 911.00 | 235 911.00 | | 235 911.00 |
AT Other tangible assets | 1 186 447.00 | 972 595.00 | 213 852.00 | 1 186 447.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 109 822.00 | | 21 109 822.00 | 21 109 822.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 22 914 966.00 | 1 501 833.00 | 21 413 132.00 | 22 914 966.00 |
BX Customers and related accounts | 8 718 969.00 | | 8 718 969.00 | 8 718 969.00 |
BZ Other receivables | 5 257 036.00 | 158 993.00 | 5 098 043.00 | 5 257 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CH Prepaid expenses | 75 270.00 | | 75 270.00 | 75 270.00 |
CJ TOTAL (II) | 14 067 522.00 | 158 993.00 | 13 908 529.00 | 14 067 522.00 |
CO Grand total (0 to V) | 36 982 487.00 | 1 660 826.00 | 35 321 661.00 | 36 982 487.00 |
CU Other investments | 118 718.00 | 77 576.00 | 41 142.00 | 118 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 4 087 635.00 | 4 188 128.00 | | 4 087 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 473.00 | 2 779 506.00 | | 2 393 473.00 |
DL TOTAL (I) | 21 292 078.00 | 21 778 605.00 | | 21 292 078.00 |
DQ Provisions for Expenses | 169 027.00 | 114 787.00 | | 169 027.00 |
DR TOTAL (IV) | 169 027.00 | 114 787.00 | | 169 027.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 1 160.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182 321.00 | 2 753 608.00 | | 7 182 321.00 |
DW Advances and down payments received on current orders | 341 220.00 | 318 540.00 | | 341 220.00 |
DX Trade payables and related accounts | 3 368 106.00 | 3 057 548.00 | | 3 368 106.00 |
DY Tax and social security liabilities | 2 622 974.00 | 1 569 975.00 | | 2 622 974.00 |
DZ Fixed asset liabilities and related accounts | 15 128.00 | 9 320.00 | | 15 128.00 |
EA Other liabilities | 330 594.00 | 668 646.00 | | 330 594.00 |
EC TOTAL (IV) | 13 860 556.00 | 8 378 797.00 | | 13 860 556.00 |
EE Grand total (I to V) | 35 321 661.00 | 30 272 189.00 | | 35 321 661.00 |
EI Including equity loans | 7 182 321.00 | | | 7 182 321.00 |
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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 | 10 806 512.00 | | 10 806 512.00 | 10 806 512.00 |
FJ Net sales | 10 806 512.00 | | 10 806 512.00 | 10 806 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 381.00 | |
FQ Other income | | | 37 518.00 | |
FR Total operating income (I) | | | 10 914 410.00 | |
FW Other purchases and external expenses | | | 5 278 145.00 | |
FX Taxes, duties, and similar payments | | | 191 671.00 | |
FY Salaries and Wages | | | 3 317 205.00 | |
FZ Social Security Contributions | | | 1 719 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 041.00 | |
GE Other Expenses | | | 34 408.00 | |
GF Total Operating Expenses (II) | | | 10 638 067.00 | |
GG - OPERATING RESULT (I - II) | | | 276 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 893.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 2 440 497.00 | |
GR Interest and similar expenses | | | 160 960.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 160 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 155.00 | 3 693.00 | | 155.00 |
HD Total exceptional income (VII) | 6 455.00 | 3 693.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 959.00 | 60.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 155.00 | 4 125.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 4 185.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | -492.00 | | 5 341.00 |
HJ Employee participation in company results | 18 526.00 | | | 18 526.00 |
HK Income tax | 149 221.00 | 538 896.00 | | 149 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 362.00 | 13 781 234.00 | | 13 361 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 889.00 | 11 001 727.00 | | 10 967 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 473.00 | 2 779 506.00 | | 2 393 473.00 |
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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 | 20 863 050.00 | | 11 507 941.00 | 20 863 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 449 081.00 | 21 276 856.00 | |
I4 DECREASES Grand Total | 6 945.00 | 9 449 081.00 | 22 914 965.00 | 6 945.00 |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 945.00 | | 1 422 358.00 | 6 945.00 |
KD ACQUISITIONS Total including other intangible assets | 215 752.00 | | | 215 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 134.00 | | 182 168.00 | 1 247 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400 164.00 | | 11 325 773.00 | 19 400 164.00 |
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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 | 1 372 366.00 | 51 891.00 | | 1 372 366.00 |
PE DEPRECIATION Total including other intangible assets | 215 752.00 | | | 215 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 614.00 | 51 891.00 | | 1 156 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 787.00 | 55 041.00 | 800.00 | 114 787.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 236 569.00 | | | 236 569.00 |
7C Grand total | 351 356.00 | 55 041.00 | 800.00 | 351 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 182 321.00 | 7 182 321.00 | | 7 182 321.00 |
8B Suppliers and Related Accounts | 3 368 106.00 | 3 368 106.00 | | 3 368 106.00 |
8C Staff and Related Accounts | 703 844.00 | 703 844.00 | | 703 844.00 |
8D Social Security and Other Social Organizations | 508 572.00 | 508 572.00 | | 508 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 373.00 | 181 373.00 | | 181 373.00 |
UL Receivables related to investments | 21 109 822.00 | | 21 109 822.00 | 21 109 822.00 |
UT Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
UX Other trade receivables | 8 718 969.00 | 8 718 969.00 | | 8 718 969.00 |
UZ Social Security, other social security organizations | 110 783.00 | 110 783.00 | | 110 783.00 |
VB VAT | 213 581.00 | 213 581.00 | | 213 581.00 |
VC Group and associates | 2 796 399.00 | 2 796 399.00 | | 2 796 399.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 149 221.00 | 149 221.00 | | 149 221.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 959.00 | 54 959.00 | | 54 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 753.00 | 2 134 753.00 | | 2 134 753.00 |
VS Prepaid expenses | 75 270.00 | 75 270.00 | | 75 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 209 414.00 | 14 051 275.00 | 21 158 138.00 | 35 209 414.00 |
VW VAT | 1 355 599.00 | 1 355 599.00 | | 1 355 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 519 335.00 | 13 519 335.00 | | 13 519 335.00 |
