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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 | 168.00 | 108.00 | 60.00 | 168.00 |
AT Other tangible assets | 79 744.00 | 15 940.00 | 63 804.00 | 79 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 5 415 514.00 | 16 048.00 | 5 399 466.00 | 5 415 514.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 134 183.00 | | 134 183.00 | 134 183.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CD Marketable securities | 141 553.00 | | 141 553.00 | 141 553.00 |
CF Cash and cash equivalents | 644 988.00 | | 644 988.00 | 644 988.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 950 587.00 | | 950 587.00 | 950 587.00 |
CO Grand total (0 to V) | 6 366 101.00 | 16 048.00 | 6 350 053.00 | 6 366 101.00 |
CU Other investments | 5 331 082.00 | | 5 331 082.00 | 5 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 185.00 | 831 824.00 | | 265 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 715.00 | 423 361.00 | | 1 034 715.00 |
DK Regulated provisions | 5 740.00 | | | 5 740.00 |
DL TOTAL (I) | 2 306 640.00 | 1 266 185.00 | | 2 306 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 589.00 | 588 733.00 | | 3 451 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 594.00 | 573 458.00 | | 477 594.00 |
DX Trade payables and related accounts | 21 690.00 | 7 651.00 | | 21 690.00 |
DY Tax and social security liabilities | 91 861.00 | 36 786.00 | | 91 861.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 4 043 413.00 | 1 206 628.00 | | 4 043 413.00 |
EE Grand total (I to V) | 6 350 053.00 | 2 472 813.00 | | 6 350 053.00 |
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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 | 815 431.00 | | 815 431.00 | 815 431.00 |
FJ Net sales | 815 431.00 | | 815 431.00 | 815 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 822 419.00 | |
FW Other purchases and external expenses | | | 255 388.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 400 350.00 | |
FZ Social Security Contributions | | | 88 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 762 642.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 326.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 213.00 | |
GP Total financial income (V) | | | 1 037 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 257.00 | |
GU Total financial expenses (VI) | | | 47 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 135.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | -135.00 | | -5 740.00 |
HK Income tax | 9 201.00 | | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 556.00 | 801 434.00 | | 1 859 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 841.00 | 378 073.00 | | 824 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 715.00 | 423 361.00 | | 1 034 715.00 |
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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 | 1 667 141.00 | | 3 773 373.00 | 1 667 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335 602.00 | |
I4 DECREASES Grand Total | 25 000.00 | | 5 415 514.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 79 744.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 464.00 | | 57 280.00 | 47 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 677.00 | | 3 715 925.00 | 1 619 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 5 104.00 | 10 944.00 | | 5 104.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104.00 | 10 836.00 | | 5 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 740.00 | | |
6X Other provisions for depreciation | 1 213.00 | | 1 213.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 1 213.00 | 1 213.00 |
7C Grand total | 1 213.00 | 5 740.00 | 1 213.00 | 1 213.00 |
UG - Financial | | | 1 213.00 | |
UJ - Exceptional | | 5 740.00 | | |
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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 | 21 690.00 | 21 690.00 | | 21 690.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 53 217.00 | 53 217.00 | | 53 217.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 134 183.00 | | | 134 183.00 |
VB VAT | 22 890.00 | | | 22 890.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 3 449 343.00 | 728 678.00 | 2 165 290.00 | 3 449 343.00 |
VI Group and Associates | 477 594.00 | 477 594.00 | | 477 594.00 |
VJ Loans taken out during the year | 3 535 000.00 | | | 3 535 000.00 |
VK Loans repaid during the year | 674 256.00 | | | 674 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 634.00 | 163 114.00 | 4 520.00 | 167 634.00 |
VW VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 413.00 | 1 322 747.00 | 2 165 290.00 | 4 043 413.00 |
