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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 | 41 781.00 | 18 615.00 | 23 165.00 | 41 781.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 257 301.00 | 187 407.00 | 3 069 894.00 | 3 257 301.00 |
BJ TOTAL (I) | 56 859 946.00 | 207 022.00 | 56 652 924.00 | 56 859 946.00 |
BV Advances and down payments on orders | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 718 216.00 | | 718 216.00 | 718 216.00 |
BZ Other receivables | 26 253 272.00 | | 26 253 272.00 | 26 253 272.00 |
CF Cash and cash equivalents | 3 484 822.00 | | 3 484 822.00 | 3 484 822.00 |
CH Prepaid expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 30 493 526.00 | | 30 493 526.00 | 30 493 526.00 |
CO Grand total (0 to V) | 87 353 472.00 | 207 022.00 | 87 146 450.00 | 87 353 472.00 |
CU Other investments | 53 559 865.00 | | 53 559 865.00 | 53 559 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 509 956.00 | 505 791.00 | | 509 956.00 |
DG Other reserves | 3 644 067.00 | 3 644 067.00 | | 3 644 067.00 |
DH Retained earnings | 1 439 173.00 | 1 360 042.00 | | 1 439 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 422.00 | 83 296.00 | | 1 019 422.00 |
DL TOTAL (I) | 83 522 619.00 | 82 503 196.00 | | 83 522 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 208.00 | 2 084 618.00 | | 1 806 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 086.00 | 4 078 197.00 | | 1 523 086.00 |
DX Trade payables and related accounts | 90 386.00 | 173 279.00 | | 90 386.00 |
DY Tax and social security liabilities | 197 476.00 | 233 915.00 | | 197 476.00 |
EA Other liabilities | 6 046.00 | | | 6 046.00 |
EB Prepaid income (2) | 629.00 | | | 629.00 |
EC TOTAL (IV) | 3 623 831.00 | 6 570 009.00 | | 3 623 831.00 |
EE Grand total (I to V) | 87 146 450.00 | 89 073 206.00 | | 87 146 450.00 |
EG Accrued income and payables due within one year | 2 540 238.00 | 5 111 787.00 | | 2 540 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 300.00 | 255 222.00 | | 345 300.00 |
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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 | 697 714.00 | | 697 714.00 | 697 714.00 |
FJ Net sales | 697 714.00 | | 697 714.00 | 697 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 061.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 750 787.00 | |
FW Other purchases and external expenses | | | 500 945.00 | |
FX Taxes, duties, and similar payments | | | 208 990.00 | |
FY Salaries and Wages | | | 221 418.00 | |
FZ Social Security Contributions | | | 92 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 037 515.00 | |
GG - OPERATING RESULT (I - II) | | | -286 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 525.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 311 874.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 720 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 163.00 | |
GR Interest and similar expenses | | | 57 554.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 85 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 716.00 | 33.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 128 414.00 | | | 128 414.00 |
HH Total exceptional expenses (VIII) | 129 130.00 | 33.00 | | 129 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 130.00 | 3 967.00 | | -124 130.00 |
HK Income tax | 204 302.00 | 263 495.00 | | 204 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 233.00 | 1 132 230.00 | | 2 476 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 811.00 | 1 048 934.00 | | 1 456 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 422.00 | 83 296.00 | | 1 019 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 255 550.00 | 26 998 249.00 | 3 257 301.00 | 30 255 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 831.00 | 2 540 237.00 | 1 083 594.00 | 3 623 831.00 |
