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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 | 308 270.00 | 72 492.00 | 235 778.00 | 308 270.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 10 645.00 | | 10 645.00 |
AT Other tangible assets | 60 070.00 | 56 780.00 | 3 290.00 | 60 070.00 |
BJ TOTAL (I) | 538 732.00 | 288 988.00 | 249 744.00 | 538 732.00 |
BN Goods in progress | 749.00 | | 749.00 | 749.00 |
BT Goods | 86 620.00 | | 86 620.00 | 86 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 283 924.00 | | 283 924.00 | 283 924.00 |
BZ Other receivables | 5 499 967.00 | | 5 499 967.00 | 5 499 967.00 |
CF Cash and cash equivalents | 374 729.00 | | 374 729.00 | 374 729.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 6 254 671.00 | | 6 254 671.00 | 6 254 671.00 |
CO Grand total (0 to V) | 6 793 403.00 | 288 988.00 | 6 504 415.00 | 6 793 403.00 |
CR Shares due in more than one year | 4 966 934.00 | | | 4 966 934.00 |
CU Other investments | 159 748.00 | 149 071.00 | 10 677.00 | 159 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 32 709.00 | 25 000.00 | | 32 709.00 |
DG Other reserves | 369 281.00 | 222 824.00 | | 369 281.00 |
DH Retained earnings | | -276 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 752.00 | 430 520.00 | | 354 752.00 |
DL TOTAL (I) | 1 506 742.00 | 1 151 990.00 | | 1 506 742.00 |
DU Loans and Debts from Credit Institutions (3) | 164 667.00 | 190 770.00 | | 164 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 302.00 | 2 328 029.00 | | 1 809 302.00 |
DX Trade payables and related accounts | 2 856 031.00 | 2 519 449.00 | | 2 856 031.00 |
DY Tax and social security liabilities | 141 580.00 | 207 361.00 | | 141 580.00 |
DZ Fixed asset liabilities and related accounts | | 2 140.00 | | |
EA Other liabilities | 26 093.00 | 4 122.00 | | 26 093.00 |
EC TOTAL (IV) | 4 997 673.00 | 5 251 872.00 | | 4 997 673.00 |
EE Grand total (I to V) | 6 504 415.00 | 6 403 862.00 | | 6 504 415.00 |
EG Accrued income and payables due within one year | 860 184.00 | | | 860 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 303.00 | | | 5 303.00 |
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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 | 828 913.00 | | 828 913.00 | 828 913.00 |
FJ Net sales | 828 913.00 | | 828 913.00 | 828 913.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 928.00 | |
FW Other purchases and external expenses | | | 675 802.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 184 195.00 | |
FZ Social Security Contributions | | | 74 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 960 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 963.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 333 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 995.00 | |
GR Interest and similar expenses | | | 983 052.00 | |
GU Total financial expenses (VI) | | | 988 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 047.00 | | | 139 047.00 |
A4 Equity method investments | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | | 2 077.00 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HF Exceptional expenses on capital transactions | | 141 178.00 | | |
HH Total exceptional expenses (VIII) | | 141 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 659.00 | 2 410 885.00 | | 2 303 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 906.00 | 1 980 365.00 | | 1 948 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 752.00 | 430 520.00 | | 354 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 076.00 | 4 995.00 | | 144 076.00 |
7C Grand total | 144 076.00 | 4 995.00 | | 144 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 2 856 031.00 | 650 796.00 | 2 205 235.00 | 2 856 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 093.00 | 26 093.00 | | 26 093.00 |
UX Other trade receivables | 283 924.00 | | | 283 924.00 |
VC Group and associates | 4 897 405.00 | | | 4 897 405.00 |
VG Loans with a maturity of up to one year at origin | 164 667.00 | 39 630.00 | 125 037.00 | 164 667.00 |
VI Group and Associates | 609 302.00 | 2 085.00 | 607 217.00 | 609 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 580.00 | 141 580.00 | | 141 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 154.00 | | | 161 154.00 |
VS Prepaid expenses | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 073.00 | 825 139.00 | 4 966 934.00 | 5 792 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 673.00 | 860 184.00 | 4 137 489.00 | 4 997 673.00 |
