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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 | 25 499.00 | 21 305.00 | 4 194.00 | 25 499.00 |
AP Buildings | 42 641.00 | 18 140.00 | 24 501.00 | 42 641.00 |
AT Other tangible assets | 175 883.00 | 102 397.00 | 73 486.00 | 175 883.00 |
BF Loans | | | | |
BH Other financial assets | 124 025.00 | | 124 025.00 | 124 025.00 |
BJ TOTAL (I) | 13 251 820.00 | 141 842.00 | 13 109 978.00 | 13 251 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 595.00 | 1 000.00 | 302 595.00 | 303 595.00 |
BZ Other receivables | 1 069 776.00 | | 1 069 776.00 | 1 069 776.00 |
CD Marketable securities | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 495 759.00 | | 495 759.00 | 495 759.00 |
CH Prepaid expenses | 40 473.00 | | 40 473.00 | 40 473.00 |
CJ TOTAL (II) | 1 914 772.00 | 1 000.00 | 1 913 772.00 | 1 914 772.00 |
CO Grand total (0 to V) | 15 166 592.00 | 142 842.00 | 15 023 750.00 | 15 166 592.00 |
CU Other investments | 12 883 773.00 | | 12 883 773.00 | 12 883 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 266 000.00 | 5 303 000.00 | | 10 266 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 479 164.00 | | |
DD Legal reserve (1) | 530 300.00 | 530 300.00 | | 530 300.00 |
DG Other reserves | 1 986 164.00 | 5 955 000.00 | | 1 986 164.00 |
DH Retained earnings | 4 259.00 | 9 595.00 | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 656.00 | 292 863.00 | | 169 656.00 |
DL TOTAL (I) | 12 956 379.00 | 13 569 921.00 | | 12 956 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 574.00 | 1 700 522.00 | | 1 236 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 082.00 | 205 694.00 | | 609 082.00 |
DX Trade payables and related accounts | 42 740.00 | 48 217.00 | | 42 740.00 |
DY Tax and social security liabilities | 152 991.00 | 140 460.00 | | 152 991.00 |
EA Other liabilities | 6 783.00 | 59 940.00 | | 6 783.00 |
EB Prepaid income (2) | 19 203.00 | 19 994.00 | | 19 203.00 |
EC TOTAL (IV) | 2 067 372.00 | 2 174 825.00 | | 2 067 372.00 |
EE Grand total (I to V) | 15 023 750.00 | 15 744 747.00 | | 15 023 750.00 |
EG Accrued income and payables due within one year | 1 284 599.00 | 938 854.00 | | 1 284 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 4 899.00 | | 264.00 |
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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 | | | 1 442 930.00 | |
FJ Net sales | | | 1 442 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 452 105.00 | |
FW Other purchases and external expenses | | | 466 729.00 | |
FX Taxes, duties, and similar payments | | | 26 798.00 | |
FY Salaries and Wages | | | 569 013.00 | |
FZ Social Security Contributions | | | 209 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 296 058.00 | |
GG - OPERATING RESULT (I - II) | | | 156 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 654.00 | |
GL Other interest and similar income | | | 16 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 165 000.00 | |
GP Total financial income (V) | | | 208 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 058.00 | |
GT Net expenses on sales of marketable securities | | | 165 000.00 | |
GU Total financial expenses (VI) | | | 201 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 701.00 | 3 238.00 | | 8 701.00 |
HB Exceptional income from capital transactions | | 387 881.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 8 701.00 | 471 119.00 | | 8 701.00 |
HE Exceptional expenses on management operations | 2 600.00 | 5 481.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | | 247 319.00 | | |
HH Total exceptional expenses (VIII) | 2 600.00 | 252 800.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | 218 319.00 | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 372.00 | 1 988 805.00 | | 1 669 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 715.00 | 1 695 942.00 | | 1 499 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 656.00 | 292 863.00 | | 169 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 689.00 | | 56 689.00 | 57 689.00 |
7C Grand total | 57 689.00 | | 56 689.00 | 57 689.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 365.00 | 563 365.00 | | 563 365.00 |
8L Deferred income | 19 203.00 | 19 203.00 | | 19 203.00 |
UX Other trade receivables | 303 595.00 | | | 303 595.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 236 309.00 | 453 537.00 | 782 435.00 | 1 236 309.00 |
VK Loans repaid during the year | 450 983.00 | | | 450 983.00 |
VS Prepaid expenses | 40 473.00 | | | 40 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 869.00 | 1 413 844.00 | 124 025.00 | 1 537 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 372.00 | 1 284 599.00 | 782 435.00 | 2 067 372.00 |
