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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 | 15 925.00 | 14 242.00 | 1 683.00 | 15 925.00 |
AJ Other Intangible Assets | 47 170.00 | | 47 170.00 | 47 170.00 |
AT Other tangible assets | 33 424.00 | 31 032.00 | 2 392.00 | 33 424.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 62 643 820.00 | 45 274.00 | 62 598 546.00 | 62 643 820.00 |
BV Advances and down payments on orders | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 602 677.00 | | 602 677.00 | 602 677.00 |
BZ Other receivables | 589 102.00 | | 589 102.00 | 589 102.00 |
CF Cash and cash equivalents | 2 324 701.00 | | 2 324 701.00 | 2 324 701.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 3 550 474.00 | | 3 550 474.00 | 3 550 474.00 |
CN Currency translation adjustments (V) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 66 195 389.00 | 45 274.00 | 66 150 115.00 | 66 195 389.00 |
CP Shares due in less than one year | 4 500 000.00 | | | 4 500 000.00 |
CU Other investments | 58 038 942.00 | | 58 038 942.00 | 58 038 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | 54 743 438.00 | | 54 743 438.00 |
DD Legal reserve (1) | 2 308 295.00 | 2 154 527.00 | | 2 308 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270 758.00 | 3 075 363.00 | | 7 270 758.00 |
DL TOTAL (I) | 64 322 492.00 | 59 973 328.00 | | 64 322 492.00 |
DP Provisions for Risks | 1 095.00 | 1 075.00 | | 1 095.00 |
DR TOTAL (IV) | 1 095.00 | 1 075.00 | | 1 095.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 500.00 | | 591.00 |
DX Trade payables and related accounts | 172 849.00 | 391 778.00 | | 172 849.00 |
DY Tax and social security liabilities | 1 104 321.00 | 732 818.00 | | 1 104 321.00 |
EA Other liabilities | 548 767.00 | 3 083 794.00 | | 548 767.00 |
EC TOTAL (IV) | 1 826 528.00 | 4 208 890.00 | | 1 826 528.00 |
EE Grand total (I to V) | 66 150 115.00 | 64 183 293.00 | | 66 150 115.00 |
EG Accrued income and payables due within one year | 1 826 528.00 | 4 208 890.00 | | 1 826 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 3 442 221.00 | 1 137 536.00 | 4 579 757.00 | 3 442 221.00 |
FJ Net sales | 3 442 221.00 | 1 137 536.00 | 4 579 757.00 | 3 442 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 734.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 339 708.00 | |
FW Other purchases and external expenses | | | 2 801 097.00 | |
FX Taxes, duties, and similar payments | | | 172 593.00 | |
FY Salaries and Wages | | | 1 239 488.00 | |
FZ Social Security Contributions | | | 618 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 458.00 | |
GF Total Operating Expenses (II) | | | 4 939 433.00 | |
GG - OPERATING RESULT (I - II) | | | 400 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 000.00 | |
GK Income from other securities and fixed asset receivables | | | 85 699.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 818.00 | |
GN Positive exchange differences | | | 7 874.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 145 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 838.00 | |
GS Negative differences of foreign exchange | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 15 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 130 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 734.00 | 489 732.00 | | 759 734.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999 500.00 | -500.00 | | 2 999 500.00 |
HK Income tax | 259 161.00 | 574 465.00 | | 259 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 249.00 | 8 734 953.00 | | 12 485 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 490.00 | 5 659 590.00 | | 5 214 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270 758.00 | 3 075 363.00 | | 7 270 758.00 |
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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 | 54 979.00 | | 41 538.00 | 54 979.00 |
I4 DECREASES Grand Total | | | 96 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | 1 444.00 | 31 979.00 |
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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 | 38 614.00 | 6 660.00 | | 38 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518.00 | 4 515.00 | | 26 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 849.00 | 172 849.00 | | 172 849.00 |
8C Staff and Related Accounts | 422 078.00 | 422 078.00 | | 422 078.00 |
8D Social Security and Other Social Organizations | 423 193.00 | 423 193.00 | | 423 193.00 |
8E Income Taxes | 76 044.00 | 76 044.00 | | 76 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 767.00 | 548 767.00 | | 548 767.00 |
UP Loans | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 602 677.00 | | | 602 677.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VB VAT | 355 330.00 | | | 355 330.00 |
VC Group and associates | 227 664.00 | | | 227 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 14 852.00 | | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 991.00 | 5 706 631.00 | 8 360.00 | 5 714 991.00 |
VW VAT | 183 005.00 | 183 005.00 | | 183 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 528.00 | 1 826 528.00 | | 1 826 528.00 |
