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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 | | | | |
AP Buildings | 42 641.00 | 19 752.00 | 22 889.00 | 42 641.00 |
AT Other tangible assets | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 124 064.00 | | 124 064.00 | 124 064.00 |
BJ TOTAL (I) | 6 266 705.00 | 19 752.00 | 6 246 953.00 | 6 266 705.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 356 858.00 | | 356 858.00 | 356 858.00 |
BZ Other receivables | 189 304.00 | | 189 304.00 | 189 304.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 37 068 740.00 | | 37 068 740.00 | 37 068 740.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 37 636 394.00 | | 37 636 394.00 | 37 636 394.00 |
CO Grand total (0 to V) | 43 903 099.00 | 19 752.00 | 43 883 347.00 | 43 903 099.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 266 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 539 300.00 | 530 300.00 | | 539 300.00 |
DG Other reserves | 1 884 000.00 | 1 986 164.00 | | 1 884 000.00 |
DH Retained earnings | 1 079.00 | 4 259.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723 527.00 | 169 656.00 | | 27 723 527.00 |
DL TOTAL (I) | 40 147 906.00 | 12 956 379.00 | | 40 147 906.00 |
DU Loans and Debts from Credit Institutions (3) | 687 936.00 | 1 236 574.00 | | 687 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 436.00 | 609 082.00 | | 1 033 436.00 |
DX Trade payables and related accounts | 41 501.00 | 42 740.00 | | 41 501.00 |
DY Tax and social security liabilities | 1 767 958.00 | 152 991.00 | | 1 767 958.00 |
EA Other liabilities | 204 610.00 | 6 783.00 | | 204 610.00 |
EB Prepaid income (2) | | 19 203.00 | | |
EC TOTAL (IV) | 3 735 441.00 | 2 067 372.00 | | 3 735 441.00 |
EE Grand total (I to V) | 43 883 347.00 | 15 023 750.00 | | 43 883 347.00 |
EG Accrued income and payables due within one year | 437 500.00 | 1 284 599.00 | | 437 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 264.00 | | 436.00 |
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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 | | | 1 580 472.00 | |
FJ Net sales | | | 1 580 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 587 464.00 | |
FW Other purchases and external expenses | | | 650 548.00 | |
FX Taxes, duties, and similar payments | | | 36 852.00 | |
FY Salaries and Wages | | | 568 802.00 | |
FZ Social Security Contributions | | | 210 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 548.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 492 620.00 | |
GG - OPERATING RESULT (I - II) | | | 94 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 776.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 070.00 | |
GR Interest and similar expenses | | | 24 916.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 671.00 | 8 701.00 | | 11 671.00 |
HB Exceptional income from capital transactions | 42 381 545.00 | | | 42 381 545.00 |
HD Total exceptional income (VII) | 42 393 216.00 | 8 701.00 | | 42 393 216.00 |
HE Exceptional expenses on management operations | 64 734.00 | 2 600.00 | | 64 734.00 |
HF Exceptional expenses on capital transactions | 13 097 868.00 | | | 13 097 868.00 |
HH Total exceptional expenses (VIII) | 13 162 602.00 | 2 600.00 | | 13 162 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 230 614.00 | 6 101.00 | | 29 230 614.00 |
HK Income tax | 1 628 084.00 | | | 1 628 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 031 750.00 | 1 669 372.00 | | 44 031 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 223.00 | 1 499 715.00 | | 16 308 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723 527.00 | 169 656.00 | | 27 723 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8B Suppliers and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 546.00 | 1 185 546.00 | | 1 185 546.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 124 064.00 | 61 563.00 | | 124 064.00 |
UX Other trade receivables | 356 858.00 | 356 858.00 | | 356 858.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 687 500.00 | 250 000.00 | 437 500.00 | 687 500.00 |
VK Loans repaid during the year | 548 472.00 | | | 548 472.00 |
VP Miscellaneous | 194 651.00 | 194 651.00 | | 194 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767 958.00 | 1 767 958.00 | | 1 767 958.00 |
VS Prepaid expenses | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 550.00 | 629 050.00 | 162 501.00 | 791 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 441.00 | 3 297 941.00 | 437 500.00 | 3 735 441.00 |
