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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 | 27 000.00 | 17 832.00 | 9 168.00 | 27 000.00 |
AT Other tangible assets | 1 574 268.00 | 790 589.00 | 783 679.00 | 1 574 268.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 550 868.00 | 808 421.00 | 1 742 447.00 | 2 550 868.00 |
BV Advances and down payments on orders | 5 694.00 | | 5 694.00 | 5 694.00 |
BX Customers and related accounts | 33 300.00 | | 33 300.00 | 33 300.00 |
BZ Other receivables | 1 959 203.00 | | 1 959 203.00 | 1 959 203.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 40 496.00 | | 40 496.00 | 40 496.00 |
CJ TOTAL (II) | 2 122 147.00 | | 2 122 147.00 | 2 122 147.00 |
CO Grand total (0 to V) | 4 673 016.00 | 808 421.00 | 3 864 595.00 | 4 673 016.00 |
CR Shares due in more than one year | 948 142.00 | | | 948 142.00 |
CU Other investments | 948 142.00 | | 948 142.00 | 948 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | | | 74 700.00 |
DG Other reserves | 1 076.00 | | | 1 076.00 |
DH Retained earnings | 530 642.00 | | | 530 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 957.00 | | | 626 957.00 |
DL TOTAL (I) | 1 980 375.00 | | | 1 980 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956.00 | | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 584.00 | | | 899 584.00 |
DX Trade payables and related accounts | 51 520.00 | | | 51 520.00 |
DY Tax and social security liabilities | 152 100.00 | | | 152 100.00 |
EA Other liabilities | 773 660.00 | | | 773 660.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 884 220.00 | | | 1 884 220.00 |
EE Grand total (I to V) | 3 864 595.00 | | | 3 864 595.00 |
EG Accrued income and payables due within one year | 1 884 220.00 | | | 1 884 220.00 |
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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 | 1 196 885.00 | | 1 196 885.00 | 1 196 885.00 |
FJ Net sales | 1 196 885.00 | | 1 196 885.00 | 1 196 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FR Total operating income (I) | | | 1 206 331.00 | |
FW Other purchases and external expenses | | | 641 986.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 443 261.00 | |
FZ Social Security Contributions | | | 40 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 375.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 319 522.00 | |
GG - OPERATING RESULT (I - II) | | | -113 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 176.00 | |
GP Total financial income (V) | | | 896 176.00 | |
GR Interest and similar expenses | | | 68 934.00 | |
GU Total financial expenses (VI) | | | 68 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 445.00 | | | 9 445.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 43 961.00 | | | 43 961.00 |
HH Total exceptional expenses (VIII) | 44 137.00 | | | 44 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 137.00 | | | -7 137.00 |
HK Income tax | 79 957.00 | | | 79 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 506.00 | | | 2 139 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 550.00 | | | 1 512 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 957.00 | | | 626 957.00 |
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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 | 2 625 672.00 | | 8 917.00 | 2 625 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 949 600.00 | |
I4 DECREASES Grand Total | | 82 963.00 | 2 551 626.00 | |
IO DECREASES Total including other intangible assets | | 5 127.00 | 27 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 840.00 | 1 574 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 5 885.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 713.00 | | 10 394.00 | 1 639 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 958.00 | | -7 362.00 | 958 958.00 |
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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 | 667 921.00 | 174 544.00 | 33 875.00 | 667 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 589.00 | 3 412.00 | | 14 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 332.00 | 171 132.00 | 33 875.00 | 653 332.00 |
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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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 659.00 | 773 659.00 | | 773 659.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 6 956.00 | 6 956.00 | | 6 956.00 |
VI Group and Associates | 899 583.00 | 899 583.00 | | 899 583.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
VW VAT | 107 608.00 | 107 608.00 | | 107 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 219.00 | 1 884 219.00 | | 1 884 219.00 |
