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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 496 589.00 | 118 443.00 | 378 146.00 | 496 589.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 18 708 839.00 | 486 395.00 | 18 222 444.00 | 18 708 839.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 185 203.00 | | 185 203.00 | 185 203.00 |
BZ Other receivables | 1 934 812.00 | | 1 934 812.00 | 1 934 812.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 790 796.00 | | 790 796.00 | 790 796.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 3 327 308.00 | | 3 327 308.00 | 3 327 308.00 |
CO Grand total (0 to V) | 22 036 147.00 | 486 395.00 | 21 549 752.00 | 22 036 147.00 |
CU Other investments | 18 206 310.00 | 366 412.00 | 17 839 898.00 | 18 206 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 713 440.00 | | | 7 713 440.00 |
DD Legal reserve (1) | 771 344.00 | | | 771 344.00 |
DG Other reserves | 7 344 634.00 | | | 7 344 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 545.00 | | | 1 094 545.00 |
DL TOTAL (I) | 16 923 963.00 | | | 16 923 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 064.00 | | | 4 209 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 288.00 | | | 19 288.00 |
DX Trade payables and related accounts | 66 485.00 | | | 66 485.00 |
DY Tax and social security liabilities | 295 662.00 | | | 295 662.00 |
DZ Fixed asset liabilities and related accounts | 6 111.00 | | | 6 111.00 |
EA Other liabilities | 29 179.00 | | | 29 179.00 |
EC TOTAL (IV) | 4 625 788.00 | | | 4 625 788.00 |
EE Grand total (I to V) | 21 549 752.00 | | | 21 549 752.00 |
EG Accrued income and payables due within one year | 1 213 621.00 | | | 1 213 621.00 |
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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 | 1 403 927.00 | | 1 403 927.00 | 1 403 927.00 |
FJ Net sales | 1 403 927.00 | | 1 403 927.00 | 1 403 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 421.00 | |
FQ Other income | | | 59 553.00 | |
FR Total operating income (I) | | | 1 495 901.00 | |
FW Other purchases and external expenses | | | 414 359.00 | |
FX Taxes, duties, and similar payments | | | 16 606.00 | |
FY Salaries and Wages | | | 724 413.00 | |
FZ Social Security Contributions | | | 146 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 410.00 | |
GE Other Expenses | | | 54 982.00 | |
GF Total Operating Expenses (II) | | | 1 417 866.00 | |
GG - OPERATING RESULT (I - II) | | | 78 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 880.00 | |
GL Other interest and similar income | | | 17 865.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 1 126 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 707.00 | |
GR Interest and similar expenses | | | 70 646.00 | |
GU Total financial expenses (VI) | | | 74 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 421.00 | | | 32 421.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 39 867.00 | | | 39 867.00 |
HH Total exceptional expenses (VIII) | 40 154.00 | | | 40 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | | | -8 154.00 |
HJ Employee participation in company results | 13 902.00 | | | 13 902.00 |
HK Income tax | 13 196.00 | | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 017.00 | | | 2 654 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 471.00 | | | 1 559 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 545.00 | | | 1 094 545.00 |
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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 | 66 707.00 | 61 410.00 | 8 133.00 | 66 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 205.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 372.00 | 61 205.00 | 8 133.00 | 65 372.00 |
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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 | 362 705.00 | 3 707.00 | | 362 705.00 |
7C Grand total | 362 705.00 | 3 707.00 | | 362 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 707.00 | | |
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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 | 66 485.00 | 66 485.00 | | 66 485.00 |
8C Staff and Related Accounts | 132 257.00 | 132 257.00 | | 132 257.00 |
8D Social Security and Other Social Organizations | 113 424.00 | 113 424.00 | | 113 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 185 203.00 | | | 185 203.00 |
VB VAT | 12 659.00 | | | 12 659.00 |
VC Group and associates | 1 862 307.00 | | | 1 862 307.00 |
VH Loans with a maturity of more than one year at origin | 4 209 064.00 | 796 897.00 | 2 868 463.00 | 4 209 064.00 |
VI Group and Associates | 19 288.00 | 19 288.00 | | 19 288.00 |
VJ Loans taken out during the year | 764 987.00 | | | 764 987.00 |
VM Income taxes | 55 156.00 | | | 55 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | | | 7 440.00 |
VS Prepaid expenses | 13 747.00 | | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 912.00 | 2 136 512.00 | 4 400.00 | 2 140 912.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 788.00 | 1 213 621.00 | 2 868 463.00 | 4 625 788.00 |
