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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 | 19 375.00 | 10 183.00 | 9 191.00 | 19 375.00 |
BD Other fixed assets | 244 402.00 | | 244 402.00 | 244 402.00 |
BF Loans | 11 486.00 | | 11 486.00 | 11 486.00 |
BH Other financial assets | 28 348.00 | | 28 348.00 | 28 348.00 |
BJ TOTAL (I) | 8 826 075.00 | 257 183.00 | 8 568 891.00 | 8 826 075.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 678 139.00 | | 678 139.00 | 678 139.00 |
CD Marketable securities | 3 510 177.00 | 1 131.00 | 3 509 046.00 | 3 510 177.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 4 311 713.00 | 1 131.00 | 4 310 582.00 | 4 311 713.00 |
CO Grand total (0 to V) | 13 137 788.00 | 258 314.00 | 12 879 473.00 | 13 137 788.00 |
CR Shares due in more than one year | 662 842.00 | | | 662 842.00 |
CU Other investments | 8 522 461.00 | 247 000.00 | 8 275 461.00 | 8 522 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 4 240 556.00 | 4 237 765.00 | | 4 240 556.00 |
DH Retained earnings | 3 457 401.00 | 3 496 841.00 | | 3 457 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 330.00 | 2 791.00 | | -347 330.00 |
DL TOTAL (I) | 9 902 627.00 | 10 289 398.00 | | 9 902 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 971.00 | 2 738 853.00 | | 2 712 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 10 721.00 | | 10 721.00 |
DX Trade payables and related accounts | 35 643.00 | 19 697.00 | | 35 643.00 |
DY Tax and social security liabilities | 50 020.00 | 38 049.00 | | 50 020.00 |
EA Other liabilities | 167 489.00 | 167 489.00 | | 167 489.00 |
EC TOTAL (IV) | 2 976 845.00 | 2 974 810.00 | | 2 976 845.00 |
EE Grand total (I to V) | 12 879 473.00 | 13 264 209.00 | | 12 879 473.00 |
EG Accrued income and payables due within one year | 2 809 356.00 | 107 321.00 | | 2 809 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 26 317.00 | | 435.00 |
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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 | 234 850.00 | | 234 850.00 | 234 850.00 |
FJ Net sales | 234 850.00 | | 234 850.00 | 234 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 521.00 | |
FR Total operating income (I) | | | 250 371.00 | |
FW Other purchases and external expenses | | | 98 495.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 198 572.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 661.00 | |
GG - OPERATING RESULT (I - II) | | | -121 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GK Income from other securities and fixed asset receivables | | | 13 721.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GO Net income from sales of marketable securities | | | 17 177.00 | |
GP Total financial income (V) | | | 56 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 131.00 | |
GR Interest and similar expenses | | | 36 739.00 | |
GU Total financial expenses (VI) | | | 284 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HK Income tax | -1 920.00 | 3 150.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 280.00 | 379 354.00 | | 307 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 610.00 | 376 563.00 | | 654 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 330.00 | 2 791.00 | | -347 330.00 |
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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 | 35 643.00 | 35 643.00 | | 35 643.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 489.00 | | 167 489.00 | 167 489.00 |
UP Loans | 11 486.00 | 11 486.00 | | 11 486.00 |
UT Other financial assets | 28 348.00 | 28 348.00 | | 28 348.00 |
UX Other trade receivables | 60 600.00 | 60 600.00 | | 60 600.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VC Group and associates | 662 842.00 | | 662 842.00 | 662 842.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 2 712 535.00 | 2 712 535.00 | | 2 712 535.00 |
VI Group and Associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VM Income taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 007.00 | 119 164.00 | 662 842.00 | 782 007.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 845.00 | 2 809 356.00 | 167 489.00 | 2 976 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 479.00 | | | 479.00 |
