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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 | 12 807.00 | 9 945.00 | 2 862.00 | 12 807.00 |
AT Other tangible assets | 22 256.00 | 22 256.00 | | 22 256.00 |
BJ TOTAL (I) | 2 866 723.00 | 2 525 105.00 | 341 617.00 | 2 866 723.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 302 241.00 | | 302 241.00 | 302 241.00 |
BZ Other receivables | 160 148.00 | | 160 148.00 | 160 148.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 469 858.00 | | 469 858.00 | 469 858.00 |
CO Grand total (0 to V) | 3 336 581.00 | 2 525 105.00 | 811 475.00 | 3 336 581.00 |
CR Shares due in more than one year | 156 736.00 | | | 156 736.00 |
CU Other investments | 2 831 659.00 | 2 492 904.00 | 338 755.00 | 2 831 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DE Statutory or contractual reserves | 802 761.00 | | | 802 761.00 |
DH Retained earnings | -1 862 161.00 | | | -1 862 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 940.00 | | | 386 940.00 |
DK Regulated provisions | 435.00 | | | 435.00 |
DL TOTAL (I) | -171 524.00 | | | -171 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 702.00 | | | 654 702.00 |
DX Trade payables and related accounts | 164 472.00 | | | 164 472.00 |
DY Tax and social security liabilities | 151 363.00 | | | 151 363.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 983 000.00 | | | 983 000.00 |
EE Grand total (I to V) | 811 475.00 | | | 811 475.00 |
EG Accrued income and payables due within one year | 324 228.00 | | | 324 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | | | 10 890.00 |
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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 | 420 035.00 | | 420 035.00 | 420 035.00 |
FJ Net sales | 420 035.00 | | 420 035.00 | 420 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 427 703.00 | |
FW Other purchases and external expenses | | | 155 835.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 164 406.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 387 689.00 | |
GG - OPERATING RESULT (I - II) | | | 40 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 755.00 | |
GP Total financial income (V) | | | 338 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | | | 7 644.00 |
HA Exceptional income from management transactions | 10 737.00 | | | 10 737.00 |
HD Total exceptional income (VII) | 10 737.00 | | | 10 737.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 171.00 | | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 195.00 | | | 777 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 255.00 | | | 390 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 940.00 | | | 386 940.00 |
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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 | 2 866 723.00 | | | 2 866 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 659.00 | |
I4 DECREASES Grand Total | | | 2 866 723.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 659.00 | | | 2 831 659.00 |
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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 | 28 077.00 | 4 125.00 | | 28 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 3 971.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 154.00 | | 22 102.00 |
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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 | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
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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 | 164 472.00 | 95 806.00 | 11 098.00 | 164 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 275.00 | 115 171.00 | 86 324.00 | 656 275.00 |
UX Other trade receivables | 160 148.00 | | | 160 148.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 9 231.00 | 268.00 | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 363.00 | 104 022.00 | 7 046.00 | 151 363.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 858.00 | 307 122.00 | 156 736.00 | 463 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 000.00 | 324 229.00 | 104 737.00 | 983 000.00 |
