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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
AJ Other Intangible Assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AT Other tangible assets | 81 506.00 | 34 031.00 | 47 474.00 | 81 506.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 2 014 600.00 | 284 824.00 | 1 729 775.00 | 2 014 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 587 131.00 | 594 260.00 | 1 992 871.00 | 2 587 131.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 233 473.00 | | 233 473.00 | 233 473.00 |
CJ TOTAL (II) | 2 842 820.00 | 594 260.00 | 2 248 560.00 | 2 842 820.00 |
CO Grand total (0 to V) | 4 857 421.00 | 879 084.00 | 3 978 336.00 | 4 857 421.00 |
CR Shares due in more than one year | 2 392 856.00 | | | 2 392 856.00 |
CU Other investments | 1 669 692.00 | 212 391.00 | 1 457 300.00 | 1 669 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 807 327.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | 67 759.00 | | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 657.00 | 396 887.00 | | 964 657.00 |
DL TOTAL (I) | 2 744 845.00 | 2 109 316.00 | | 2 744 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 080.00 | 1 388 259.00 | | 1 174 080.00 |
DW Advances and down payments received on current orders | | 3 262.00 | | |
DX Trade payables and related accounts | 21 896.00 | 18 731.00 | | 21 896.00 |
DY Tax and social security liabilities | 36 738.00 | 102 117.00 | | 36 738.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 775.00 | | 775.00 |
EA Other liabilities | | 23 533.00 | | |
EC TOTAL (IV) | 1 233 490.00 | 1 756 766.00 | | 1 233 490.00 |
EE Grand total (I to V) | 3 978 336.00 | 3 866 083.00 | | 3 978 336.00 |
EG Accrued income and payables due within one year | 236 178.00 | 394 305.00 | | 236 178.00 |
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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 | 1 391 933.00 | | 1 391 933.00 | 1 391 933.00 |
FJ Net sales | 1 391 933.00 | | 1 391 933.00 | 1 391 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 726.00 | |
FW Other purchases and external expenses | | | 1 027 470.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 157 918.00 | |
FZ Social Security Contributions | | | 72 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 810.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 1 580 000.00 | |
GG - OPERATING RESULT (I - II) | | | 96 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 984.00 | |
GK Income from other securities and fixed asset receivables | | | 40 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 808.00 | |
GP Total financial income (V) | | | 818 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 26 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 316.00 | 1 383.00 | | 169 316.00 |
HD Total exceptional income (VII) | 169 316.00 | 1 383.00 | | 169 316.00 |
HE Exceptional expenses on management operations | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | | 3 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 316.00 | -2 459.00 | | 169 316.00 |
HK Income tax | 53 853.00 | -76 016.00 | | 53 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 774.00 | 2 274 742.00 | | 2 664 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 116.00 | 1 877 855.00 | | 1 700 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 657.00 | 396 887.00 | | 964 657.00 |
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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 | 2 014 600.00 | | | 2 014 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 693.00 | |
I4 DECREASES Grand Total | | | 2 014 600.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 693.00 | | | 1 894 693.00 |
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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 | 22 593.00 | 16 301.00 | | 22 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | 16 301.00 | | 17 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6X Other provisions for depreciation | 602 241.00 | 276 810.00 | 284 791.00 | 602 241.00 |
7B Total provisions for depreciation | 1 022 980.00 | 316 810.00 | 499 600.00 | 1 022 980.00 |
7C Grand total | 1 022 980.00 | 316 810.00 | 499 600.00 | 1 022 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 810.00 | 284 791.00 | |
UG - Financial | | 40 000.00 | 214 809.00 | |
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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 | 21 896.00 | 21 896.00 | | 21 896.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 29 999.00 | | | 29 999.00 |
VC Group and associates | 2 422 626.00 | | | 2 422 626.00 |
VI Group and Associates | 1 174 080.00 | 176 768.00 | 997 312.00 | 1 174 080.00 |
VK Loans repaid during the year | 219 715.00 | | | 219 715.00 |
VM Income taxes | 129 757.00 | | | 129 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 233 474.00 | | | 233 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 605.00 | 427 748.00 | 2 617 857.00 | 3 045 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 491.00 | 236 178.00 | 997 312.00 | 1 233 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
