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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 | 122 125.00 | 80 846.00 | 41 279.00 | 122 125.00 |
BB Receivables related to investments | 1 027 852.00 | | 1 027 852.00 | 1 027 852.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 921 281.00 | 80 846.00 | 1 840 435.00 | 1 921 281.00 |
BN Goods in progress | 731 949.00 | | 731 949.00 | 731 949.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 560 989.00 | | 560 989.00 | 560 989.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 1 432 069.00 | | 1 432 069.00 | 1 432 069.00 |
CO Grand total (0 to V) | 3 353 350.00 | 80 846.00 | 3 272 504.00 | 3 353 350.00 |
CU Other investments | 771 244.00 | | 771 244.00 | 771 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
DD Legal reserve (1) | 90 168.00 | 70 812.00 | | 90 168.00 |
DG Other reserves | 843 881.00 | 778 635.00 | | 843 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 908.00 | 387 123.00 | | 440 908.00 |
DK Regulated provisions | 11 407.00 | 11 407.00 | | 11 407.00 |
DL TOTAL (I) | 2 761 456.00 | 2 623 069.00 | | 2 761 456.00 |
DU Loans and Debts from Credit Institutions (3) | 254 772.00 | 286 512.00 | | 254 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 606.00 | 17 963.00 | | 174 606.00 |
DX Trade payables and related accounts | 20 202.00 | 25 993.00 | | 20 202.00 |
DY Tax and social security liabilities | 61 468.00 | 79 782.00 | | 61 468.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 511 048.00 | 410 797.00 | | 511 048.00 |
EE Grand total (I to V) | 3 272 504.00 | 3 033 866.00 | | 3 272 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 000.00 | | 532 000.00 | 532 000.00 |
FG Production sold - services | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 816 000.00 | | 816 000.00 | 816 000.00 |
FM Inventory production | | | -43 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 780 631.00 | |
FU Purchases of raw materials and other supplies | | | 410 596.00 | |
FW Other purchases and external expenses | | | 92 388.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 99 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 376.00 | |
GG - OPERATING RESULT (I - II) | | | 54 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 729.00 | |
GL Other interest and similar income | | | 11 903.00 | |
GP Total financial income (V) | | | 418 632.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 438.00 | | | 11 438.00 |
HB Exceptional income from capital transactions | | 65 500.00 | | |
HD Total exceptional income (VII) | 11 438.00 | 65 500.00 | | 11 438.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 50 291.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 50 426.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 303.00 | 15 074.00 | | 11 303.00 |
HK Income tax | 36 391.00 | 27 433.00 | | 36 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 908.00 | 387 123.00 | | 440 908.00 |
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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 | 1 621 475.00 | | 851 201.00 | 1 621 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 395.00 | 1 799 156.00 | |
I4 DECREASES Grand Total | | 551 395.00 | 1 921 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | | 122 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 350.00 | | 851 201.00 | 1 499 350.00 |
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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 | 43 396.00 | 37 450.00 | | 43 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 37 450.00 | | 43 396.00 |
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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 | 11 407.00 | | | 11 407.00 |
7C Grand total | 11 407.00 | | | 11 407.00 |
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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 | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8E Income Taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
UL Receivables related to investments | 1 027 852.00 | 1 027 852.00 | | 1 027 852.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
UZ Social Security, other social security organizations | 33 816.00 | | | 33 816.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 254 772.00 | 104 066.00 | 150 706.00 | 254 772.00 |
VI Group and Associates | 174 606.00 | 174 606.00 | | 174 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | | | 7 952.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 044.00 | 1 166 984.00 | 60.00 | 1 167 044.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 047.00 | 360 342.00 | 150 706.00 | 511 047.00 |
