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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 564.00 | 257 414.00 | 59 149.00 | 316 564.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 4 693 514.00 | 257 414.00 | 4 436 100.00 | 4 693 514.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 214 912.00 | | 214 912.00 | 214 912.00 |
BZ Other receivables | 928 926.00 | | 928 926.00 | 928 926.00 |
CD Marketable securities | 4 112 600.00 | | 4 112 600.00 | 4 112 600.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CJ TOTAL (II) | 5 317 914.00 | | 5 317 914.00 | 5 317 914.00 |
CO Grand total (0 to V) | 10 011 428.00 | 257 414.00 | 9 754 014.00 | 10 011 428.00 |
CP Shares due in less than one year | 2 011.00 | | | 2 011.00 |
CU Other investments | 4 374 940.00 | | 4 374 940.00 | 4 374 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 326 372.00 | 5 881 344.00 | | 6 326 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 915.00 | 445 028.00 | | 384 915.00 |
DL TOTAL (I) | 6 764 087.00 | 6 379 172.00 | | 6 764 087.00 |
DS Convertible Bond Issues | 1 766.00 | 3 990.00 | | 1 766.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 385.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 819.00 | 3 172 269.00 | | 2 678 819.00 |
DX Trade payables and related accounts | 20 334.00 | 24 329.00 | | 20 334.00 |
DY Tax and social security liabilities | 288 912.00 | 328 549.00 | | 288 912.00 |
EC TOTAL (IV) | 2 989 927.00 | 3 529 522.00 | | 2 989 927.00 |
EE Grand total (I to V) | 9 754 014.00 | 9 908 695.00 | | 9 754 014.00 |
EG Accrued income and payables due within one year | 311 108.00 | 3 527 756.00 | | 311 108.00 |
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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 | 1 435 760.00 | | 1 435 760.00 | 1 435 760.00 |
FJ Net sales | 1 435 760.00 | | 1 435 760.00 | 1 435 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 435 760.00 | |
FW Other purchases and external expenses | | | 209 690.00 | |
FX Taxes, duties, and similar payments | | | 36 084.00 | |
FY Salaries and Wages | | | 303 060.00 | |
FZ Social Security Contributions | | | 277 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 261.00 | |
GG - OPERATING RESULT (I - II) | | | 559 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 300.00 | |
GL Other interest and similar income | | | 90 109.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 97 438.00 | |
GR Interest and similar expenses | | | 52 234.00 | |
GU Total financial expenses (VI) | | | 52 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 20 481.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 20 481.00 | | 47.00 |
HE Exceptional expenses on management operations | 782.00 | 701.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 701.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 19 780.00 | | -735.00 |
HK Income tax | 219 054.00 | 247 225.00 | | 219 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 245.00 | 1 668 164.00 | | 1 533 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 331.00 | 1 223 137.00 | | 1 148 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 915.00 | 445 028.00 | | 384 915.00 |
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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 | 4 691 859.00 | | 1 656.00 | 4 691 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376 951.00 | |
I4 DECREASES Grand Total | | | 4 693 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 937.00 | | 1 627.00 | 314 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376 922.00 | | 29.00 | 4 376 922.00 |
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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 | 207 806.00 | 49 608.00 | | 207 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 806.00 | 49 608.00 | | 207 806.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8C Staff and Related Accounts | 118 286.00 | 118 286.00 | | 118 286.00 |
8D Social Security and Other Social Organizations | 84 288.00 | 84 288.00 | | 84 288.00 |
UO (previously established provision for depreciation) | 214 912.00 | | | 214 912.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 214 912.00 | | | 214 912.00 |
UY Staff and related accounts | 2 755.00 | | | 2 755.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VC Group and associates | 737 300.00 | | | 737 300.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 2 678 819.00 | | 2 678 819.00 | 2 678 819.00 |
VJ Loans taken out during the year | -2 224.00 | | | -2 224.00 |
VM Income taxes | 166 338.00 | | | 166 338.00 |
VN Other taxes, similar payments | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 849.00 | 1 145 849.00 | 6.00 | 1 145 849.00 |
VW VAT | 78 474.00 | 78 474.00 | | 78 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 927.00 | 311 108.00 | 2 678 819.00 | 2 989 927.00 |
