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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 | 38 547.00 | 37 714.00 | 833.00 | 38 547.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 21 745.00 | 21 745.00 | | 21 745.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 66.00 | 1 084.00 | 1 150.00 |
AT Other tangible assets | 235 233.00 | 103 623.00 | 131 610.00 | 235 233.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 11 581.00 | | 11 581.00 | 11 581.00 |
BJ TOTAL (I) | 1 632 696.00 | 163 148.00 | 1 469 548.00 | 1 632 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 890.00 | | 232 890.00 | 232 890.00 |
BZ Other receivables | 670 487.00 | | 670 487.00 | 670 487.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 926 558.00 | | 926 558.00 | 926 558.00 |
CO Grand total (0 to V) | 2 559 254.00 | 163 148.00 | 2 396 106.00 | 2 559 254.00 |
CP Shares due in less than one year | 11 581.00 | | | 11 581.00 |
CU Other investments | 1 284 200.00 | | 1 284 200.00 | 1 284 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 669 180.00 | 557 380.00 | | 669 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 623.00 | 111 799.00 | | 578 623.00 |
DL TOTAL (I) | 1 687 803.00 | 1 109 180.00 | | 1 687 803.00 |
DU Loans and Debts from Credit Institutions (3) | 265 786.00 | 278 789.00 | | 265 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 296.00 | 311 442.00 | | 261 296.00 |
DX Trade payables and related accounts | 106 017.00 | 124 878.00 | | 106 017.00 |
DY Tax and social security liabilities | 61 541.00 | 71 519.00 | | 61 541.00 |
EA Other liabilities | 13 663.00 | 506.00 | | 13 663.00 |
EC TOTAL (IV) | 708 303.00 | 787 135.00 | | 708 303.00 |
EE Grand total (I to V) | 2 396 106.00 | 1 896 314.00 | | 2 396 106.00 |
EG Accrued income and payables due within one year | 539 315.00 | 585 002.00 | | 539 315.00 |
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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 | 747 369.00 | | 747 369.00 | 747 369.00 |
FJ Net sales | 747 369.00 | | 747 369.00 | 747 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 754 567.00 | |
FS Purchases of goods (including customs duties) | | | 24 213.00 | |
FU Purchases of raw materials and other supplies | | | 18 679.00 | |
FW Other purchases and external expenses | | | 441 610.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 105 721.00 | |
FZ Social Security Contributions | | | 148 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 091.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 792 747.00 | |
GG - OPERATING RESULT (I - II) | | | -38 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 590.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 559 596.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 780.00 | 26 760.00 | | 155 780.00 |
HD Total exceptional income (VII) | 155 780.00 | 26 760.00 | | 155 780.00 |
HE Exceptional expenses on management operations | 404.00 | 623.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 90 673.00 | 38 601.00 | | 90 673.00 |
HH Total exceptional expenses (VIII) | 91 077.00 | 39 224.00 | | 91 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 703.00 | -12 464.00 | | 64 703.00 |
HK Income tax | 2 463.00 | 3 154.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 943.00 | 832 860.00 | | 1 469 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 320.00 | 721 061.00 | | 891 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 623.00 | 111 799.00 | | 578 623.00 |
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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 | 1 503 985.00 | | 227 369.00 | 1 503 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 296 021.00 | |
I4 DECREASES Grand Total | | 98 658.00 | 1 632 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 658.00 | 236 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 292.00 | | | 100 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 267.00 | | 118 774.00 | 174 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 426.00 | | 108 595.00 | 1 229 426.00 |
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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 | 123 042.00 | 48 091.00 | 7 985.00 | 123 042.00 |
PE DEPRECIATION Total including other intangible assets | 58 859.00 | 600.00 | | 58 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 183.00 | 47 491.00 | 7 985.00 | 64 183.00 |
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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 | 106 017.00 | 106 017.00 | | 106 017.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 11 581.00 | 11 581.00 | | 11 581.00 |
UX Other trade receivables | 232 890.00 | | | 232 890.00 |
VB VAT | 15 451.00 | | | 15 451.00 |
VC Group and associates | 541 442.00 | | | 541 442.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 265 511.00 | 96 522.00 | 168 989.00 | 265 511.00 |
VI Group and Associates | 261 296.00 | 261 296.00 | | 261 296.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 97 142.00 | | | 97 142.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 903.00 | | | 110 903.00 |
VS Prepaid expenses | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 311.00 | 928 311.00 | | 928 311.00 |
VW VAT | 41 744.00 | 41 744.00 | | 41 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 303.00 | 539 315.00 | 168 989.00 | 708 303.00 |
