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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 | | | | |
AT Other tangible assets | 30 630.00 | 29 993.00 | 637.00 | 30 630.00 |
BJ TOTAL (I) | 1 972 501.00 | 29 993.00 | 1 942 508.00 | 1 972 501.00 |
BX Customers and related accounts | 213 635.00 | | 213 635.00 | 213 635.00 |
BZ Other receivables | 872 409.00 | | 872 409.00 | 872 409.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 30 088.00 | | 30 088.00 | 30 088.00 |
CJ TOTAL (II) | 1 132 993.00 | | 1 132 993.00 | 1 132 993.00 |
CO Grand total (0 to V) | 3 105 494.00 | 29 993.00 | 3 075 501.00 | 3 105 494.00 |
CS Evaluated investments - equity method | 1 941 871.00 | | 1 941 871.00 | 1 941 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | 137 088.00 | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 2 540 299.00 | 2 515 133.00 | | 2 540 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 095.00 | 85 166.00 | | -25 095.00 |
DK Regulated provisions | 6 087.00 | 6 087.00 | | 6 087.00 |
DL TOTAL (I) | 2 672 087.00 | 2 757 182.00 | | 2 672 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 70 430.00 | | 27 632.00 |
DW Advances and down payments received on current orders | | 138 832.00 | | |
DX Trade payables and related accounts | 5 880.00 | 7 270.00 | | 5 880.00 |
DY Tax and social security liabilities | 161 654.00 | 155 465.00 | | 161 654.00 |
EA Other liabilities | 208 248.00 | | | 208 248.00 |
EC TOTAL (IV) | 403 414.00 | 371 997.00 | | 403 414.00 |
EE Grand total (I to V) | 3 075 501.00 | 3 129 179.00 | | 3 075 501.00 |
EG Accrued income and payables due within one year | 403 414.00 | 371 997.00 | | 403 414.00 |
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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 | | | 943 647.00 | |
FJ Net sales | | | 943 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 949 071.00 | |
FW Other purchases and external expenses | | | 183 296.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 476 189.00 | |
FZ Social Security Contributions | | | 250 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 933 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 840.00 | |
GL Other interest and similar income | | | 12 889.00 | |
GP Total financial income (V) | | | 172 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HF Exceptional expenses on capital transactions | 273 628.00 | | | 273 628.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 273 976.00 | 1 373.00 | | 273 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 976.00 | -1 373.00 | | -253 976.00 |
HK Income tax | -40 412.00 | 6 463.00 | | -40 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 799.00 | 945 845.00 | | 1 141 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 894.00 | 860 679.00 | | 1 166 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 095.00 | 85 166.00 | | -25 095.00 |
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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 | 2 008 050.00 | | | 2 008 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 871.00 | |
I4 DECREASES Grand Total | | 35 549.00 | 1 972 501.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 30 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 630.00 | | | 65 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 871.00 | | | 1 941 871.00 |
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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 | 36 181.00 | 5 733.00 | 11 922.00 | 36 181.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 519.00 | 549.00 | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 5 214.00 | 11 373.00 | 36 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 087.00 | 6 087.00 | | 6 087.00 |
7C Grand total | 6 087.00 | 6 087.00 | | 6 087.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 28 599.00 | 28 599.00 | | 28 599.00 |
8D Social Security and Other Social Organizations | 88 463.00 | 88 463.00 | | 88 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 248.00 | 208 248.00 | | 208 248.00 |
UX Other trade receivables | 213 634.00 | | | 213 634.00 |
VB VAT | 19 863.00 | | | 19 863.00 |
VC Group and associates | 618 978.00 | | | 618 978.00 |
VI Group and Associates | 27 632.00 | 27 632.00 | | 27 632.00 |
VM Income taxes | 233 568.00 | | | 233 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VS Prepaid expenses | 30 088.00 | | | 30 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 131.00 | 1 116 131.00 | | 1 116 131.00 |
VW VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 414.00 | 403 414.00 | | 403 414.00 |
