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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 871.00 | 58 734.00 | 64 137.00 | 122 871.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 591 421.00 | 105 934.00 | 1 485 487.00 | 1 591 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 394.00 | | 17 394.00 | 17 394.00 |
BZ Other receivables | 167 951.00 | | 167 951.00 | 167 951.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 195 336.00 | | 195 336.00 | 195 336.00 |
CO Grand total (0 to V) | 1 786 757.00 | 105 934.00 | 1 680 823.00 | 1 786 757.00 |
CS Evaluated investments - equity method | 1 468 247.00 | 47 200.00 | 1 421 047.00 | 1 468 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 960.00 | 19 960.00 | | 19 960.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | 405 720.00 | | 405 720.00 |
DD Legal reserve (1) | 1 996.00 | 2 116.00 | | 1 996.00 |
DG Other reserves | 744 502.00 | 518 651.00 | | 744 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 008.00 | 267 647.00 | | 71 008.00 |
DJ Investment subsidies | 967.00 | 1 367.00 | | 967.00 |
DL TOTAL (I) | 1 244 153.00 | 1 215 461.00 | | 1 244 153.00 |
DU Loans and Debts from Credit Institutions (3) | 279 205.00 | 353 416.00 | | 279 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 243.00 | 33 390.00 | | 49 243.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 18 971.00 | 26 306.00 | | 18 971.00 |
DY Tax and social security liabilities | 49 652.00 | 92 888.00 | | 49 652.00 |
EA Other liabilities | 3 600.00 | 56 650.00 | | 3 600.00 |
EC TOTAL (IV) | 436 670.00 | 562 650.00 | | 436 670.00 |
EE Grand total (I to V) | 1 680 823.00 | 1 778 111.00 | | 1 680 823.00 |
EG Accrued income and payables due within one year | 184 741.00 | 283 745.00 | | 184 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 1 569.00 | | 300.00 |
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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 | | | 469 002.00 | |
FJ Net sales | | | 469 002.00 | |
FO Operating subsidies | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 521 268.00 | |
FW Other purchases and external expenses | | | 124 556.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 296 719.00 | |
FZ Social Security Contributions | | | 124 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 572 964.00 | |
GG - OPERATING RESULT (I - II) | | | -51 696.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 121 648.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 087.00 | 1 706.00 | | 6 087.00 |
HB Exceptional income from capital transactions | 1 650.00 | 200 398.00 | | 1 650.00 |
HD Total exceptional income (VII) | 7 737.00 | 202 104.00 | | 7 737.00 |
HE Exceptional expenses on management operations | 2 781.00 | 3 046.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | 103 231.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 106 277.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | 95 827.00 | | 3 794.00 |
HK Income tax | -3 806.00 | -2 484.00 | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 653.00 | 980 256.00 | | 650 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 646.00 | 712 610.00 | | 579 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 008.00 | 267 647.00 | | 71 008.00 |
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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 | 1 577 283.00 | | 18 140.00 | 1 577 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 468 550.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 1 591 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 122 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 655.00 | | 5 216.00 | 121 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 628.00 | | 12 924.00 | 1 455 628.00 |
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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 | 40 081.00 | 21 490.00 | 2 838.00 | 40 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 081.00 | 21 490.00 | 2 838.00 | 40 081.00 |
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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 17 394.00 | | | 17 394.00 |
VB VAT | 10 269.00 | | | 10 269.00 |
VH Loans with a maturity of more than one year at origin | 279 205.00 | 63 275.00 | 201 244.00 | 279 205.00 |
VI Group and Associates | 49 243.00 | 49 243.00 | | 49 243.00 |
VK Loans repaid during the year | 72 942.00 | | | 72 942.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 319.00 | | | 144 319.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 553.00 | 186 553.00 | | 186 553.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 670.00 | 184 741.00 | 201 244.00 | 400 670.00 |
