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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 287.00 | 251 818.00 | 99 470.00 | 351 287.00 |
AR Technical installations, industrial equipment and tools | 129 745.00 | 125 437.00 | 4 308.00 | 129 745.00 |
BJ TOTAL (I) | 481 345.00 | 377 254.00 | 104 091.00 | 481 345.00 |
BX Customers and related accounts | 256 105.00 | | 256 105.00 | 256 105.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 7 508 798.00 | | 7 508 798.00 | 7 508 798.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 7 768 707.00 | | 7 768 707.00 | 7 768 707.00 |
CO Grand total (0 to V) | 8 250 052.00 | 377 254.00 | 7 872 797.00 | 8 250 052.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 786 000.00 | | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 26 265.00 | 141.00 | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 487.00 | -159 876.00 | | 2 793 487.00 |
DJ Investment subsidies | 13 523.00 | 14 619.00 | | 13 523.00 |
DL TOTAL (I) | 2 853 075.00 | 3 660 684.00 | | 2 853 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 000.00 | | | 1 797 000.00 |
DW Advances and down payments received on current orders | | 550 000.00 | | |
DX Trade payables and related accounts | 246 868.00 | 113 888.00 | | 246 868.00 |
DY Tax and social security liabilities | 1 015 167.00 | 41 856.00 | | 1 015 167.00 |
EA Other liabilities | 1 960 688.00 | | | 1 960 688.00 |
EC TOTAL (IV) | 5 019 722.00 | 705 744.00 | | 5 019 722.00 |
EE Grand total (I to V) | 7 872 797.00 | 4 366 428.00 | | 7 872 797.00 |
EG Accrued income and payables due within one year | 5 019 722.00 | 705 744.00 | | 5 019 722.00 |
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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 | 262 559.00 | | 262 559.00 | 262 559.00 |
FJ Net sales | 262 559.00 | | 262 559.00 | 262 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 560.00 | |
FW Other purchases and external expenses | | | 481 943.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 13 945.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 567.00 | |
GG - OPERATING RESULT (I - II) | | | -260 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 847.00 | | |
HB Exceptional income from capital transactions | 5 501 096.00 | 6 111.00 | | 5 501 096.00 |
HD Total exceptional income (VII) | 5 501 096.00 | 6 111.00 | | 5 501 096.00 |
HE Exceptional expenses on management operations | | 14 513.00 | | |
HF Exceptional expenses on capital transactions | 1 453 574.00 | | | 1 453 574.00 |
HH Total exceptional expenses (VIII) | 1 453 574.00 | 14 513.00 | | 1 453 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047 523.00 | -8 402.00 | | 4 047 523.00 |
HK Income tax | 994 029.00 | 190 342.00 | | 994 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 657.00 | 4 106 374.00 | | 5 763 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 169.00 | 4 266 250.00 | | 2 970 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 487.00 | -159 876.00 | | 2 793 487.00 |
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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 | 4 239 027.00 | | 4 500.00 | 4 239 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 3 762 182.00 | 481 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762 182.00 | 481 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 714.00 | | 4 500.00 | 4 238 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 2 669 407.00 | 16 455.00 | 2 308 608.00 | 2 669 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 407.00 | 16 455.00 | 2 308 608.00 | 2 669 407.00 |
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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 | 246 868.00 | 246 868.00 | | 246 868.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 10 498.00 | 10 498.00 | | 10 498.00 |
8E Income Taxes | 994 811.00 | 994 811.00 | | 994 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 688.00 | 1 960 688.00 | | 1 960 688.00 |
UX Other trade receivables | 256 105.00 | | | 256 105.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VI Group and Associates | 1 797 000.00 | 1 797 000.00 | | 1 797 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 909.00 | 259 909.00 | | 259 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 722.00 | 5 019 722.00 | | 5 019 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 719.00 | 39 032.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 109.00 | 457 231.00 | | 152 109.00 |
ST Other accounts | 242 189.00 | 1 540 590.00 | | 242 189.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 5 760.00 | | 720.00 |
YT Subcontracting | 45 191.00 | 142 479.00 | | 45 191.00 |
YU External personnel | 41 734.00 | 632 949.00 | | 41 734.00 |
YW Business tax | 648.00 | 2 469.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 41 501.00 | | 2 367.00 |
ZE Dividends | 3 600 000.00 | | | 3 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 943.00 | 2 779 009.00 | | 481 943.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
