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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
AT Other tangible assets | 10 753.00 | 5 070.00 | 5 683.00 | 10 753.00 |
BD Other fixed assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 2 863 081.00 | 157 107.00 | 2 705 974.00 | 2 863 081.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 6 261 568.00 | 1 170 262.00 | 5 091 305.00 | 6 261 568.00 |
CD Marketable securities | 526 520.00 | | 526 520.00 | 526 520.00 |
CF Cash and cash equivalents | 46 833.00 | | 46 833.00 | 46 833.00 |
CJ TOTAL (II) | 6 838 805.00 | 1 170 262.00 | 5 668 542.00 | 6 838 805.00 |
CO Grand total (0 to V) | 9 701 887.00 | 1 327 370.00 | 8 374 516.00 | 9 701 887.00 |
CU Other investments | 2 842 533.00 | 152 037.00 | 2 690 496.00 | 2 842 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 4 500.00 | | 200 000.00 |
DG Other reserves | 3 286 101.00 | 3 204 139.00 | | 3 286 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 064.00 | 365 111.00 | | 234 064.00 |
DL TOTAL (I) | 5 720 165.00 | 5 573 751.00 | | 5 720 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 197.00 | 2 152 820.00 | | 1 851 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 135.00 | 1 007 318.00 | | 739 135.00 |
DX Trade payables and related accounts | 11 933.00 | 3 329.00 | | 11 933.00 |
DY Tax and social security liabilities | 49 685.00 | 23 748.00 | | 49 685.00 |
EA Other liabilities | 2 400.00 | 37 026.00 | | 2 400.00 |
EC TOTAL (IV) | 2 654 351.00 | 3 224 242.00 | | 2 654 351.00 |
EE Grand total (I to V) | 8 374 516.00 | 8 797 994.00 | | 8 374 516.00 |
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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 | 439 905.00 | | 439 905.00 | 439 905.00 |
FJ Net sales | 439 905.00 | | 439 905.00 | 439 905.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 439 953.00 | |
FW Other purchases and external expenses | | | 89 641.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 327 748.00 | |
FZ Social Security Contributions | | | 94 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 098.00 | |
GG - OPERATING RESULT (I - II) | | | -95 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 18 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 351.00 | |
GP Total financial income (V) | | | 328 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 405.00 | |
GR Interest and similar expenses | | | 113 704.00 | |
GU Total financial expenses (VI) | | | 123 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 109.00 | 741 080.00 | | 174 109.00 |
HC Reversals of provisions and transfers of expenses | 121 331.00 | 178 230.00 | | 121 331.00 |
HD Total exceptional income (VII) | 295 440.00 | 919 310.00 | | 295 440.00 |
HF Exceptional expenses on capital transactions | 208 814.00 | 195 927.00 | | 208 814.00 |
HG Exceptional depreciation and provisions | 274 471.00 | 242 210.00 | | 274 471.00 |
HH Total exceptional expenses (VIII) | 483 285.00 | 438 137.00 | | 483 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 845.00 | 481 173.00 | | -187 845.00 |
HK Income tax | -311 519.00 | | | -311 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 038.00 | 1 321 501.00 | | 1 064 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 974.00 | 956 389.00 | | 829 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 064.00 | 365 112.00 | | 234 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017 123.00 | 274 471.00 | 121 331.00 | 1 017 123.00 |
7B Total provisions for depreciation | 1 017 123.00 | 274 471.00 | 121 331.00 | 1 017 123.00 |
7C Grand total | 1 017 123.00 | 274 471.00 | 121 331.00 | 1 017 123.00 |
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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 | 739 135.00 | 739 135.00 | | 739 135.00 |
8B Suppliers and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 851 197.00 | 210 857.00 | 861 764.00 | 1 851 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 685.00 | 49 685.00 | | 49 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 982.00 | 6 264 952.00 | 5 030.00 | 6 269 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 352.00 | 1 014 012.00 | 861 764.00 | 2 654 352.00 |
