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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 | 23 292.00 | 5 172.00 | 18 120.00 | 23 292.00 |
AP Buildings | 2 000.00 | 151.00 | 1 849.00 | 2 000.00 |
AT Other tangible assets | 35 801.00 | 5 190.00 | 30 611.00 | 35 801.00 |
BH Other financial assets | 20 297.00 | | 20 297.00 | 20 297.00 |
BJ TOTAL (I) | 4 378 410.00 | 10 513.00 | 4 367 897.00 | 4 378 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 437.00 | | 107 437.00 | 107 437.00 |
BZ Other receivables | 559 880.00 | | 559 880.00 | 559 880.00 |
CF Cash and cash equivalents | 2 487 973.00 | | 2 487 973.00 | 2 487 973.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 3 155 990.00 | | 3 155 990.00 | 3 155 990.00 |
CO Grand total (0 to V) | 7 534 400.00 | 10 513.00 | 7 523 887.00 | 7 534 400.00 |
CU Other investments | 4 297 020.00 | | 4 297 020.00 | 4 297 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 143 255.00 | 98 255.00 | | 143 255.00 |
DG Other reserves | 2 052 307.00 | 2 000 679.00 | | 2 052 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 490.00 | 896 628.00 | | 911 490.00 |
DL TOTAL (I) | 7 314 112.00 | 7 202 622.00 | | 7 314 112.00 |
DU Loans and Debts from Credit Institutions (3) | 16 807.00 | | | 16 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 942.00 | | 1 945.00 |
DX Trade payables and related accounts | 7 065.00 | 16 197.00 | | 7 065.00 |
DY Tax and social security liabilities | 183 958.00 | 140 573.00 | | 183 958.00 |
EC TOTAL (IV) | 209 775.00 | 158 712.00 | | 209 775.00 |
EE Grand total (I to V) | 7 523 887.00 | 7 361 334.00 | | 7 523 887.00 |
EG Accrued income and payables due within one year | 196 869.00 | 158 712.00 | | 196 869.00 |
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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 | 794 062.00 | | 794 062.00 | 794 062.00 |
FJ Net sales | 794 062.00 | | 794 062.00 | 794 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 803 470.00 | |
FW Other purchases and external expenses | | | 80 305.00 | |
FX Taxes, duties, and similar payments | | | 92 189.00 | |
FY Salaries and Wages | | | 434 139.00 | |
FZ Social Security Contributions | | | 326 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 941 239.00 | |
GG - OPERATING RESULT (I - II) | | | -137 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 073.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 1 049 376.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 53 850.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 53 850.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 53 850.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 53 850.00 | | 500.00 |
HK Income tax | | 12 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 346.00 | 1 777 033.00 | | 1 853 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 856.00 | 880 405.00 | | 941 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 490.00 | 896 628.00 | | 911 490.00 |
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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 | 4 332 170.00 | | 46 740.00 | 4 332 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 317 317.00 | |
I4 DECREASES Grand Total | | 500.00 | 4 378 410.00 | |
IO DECREASES Total including other intangible assets | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | 21 649.00 | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 984.00 | | 23 817.00 | 13 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 543.00 | | 1 274.00 | 4 316 543.00 |
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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 | 2 574.00 | 7 939.00 | | 2 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 4 136.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 3 803.00 | | 1 538.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
UT Other financial assets | 20 297.00 | 20 297.00 | | 20 297.00 |
UX Other trade receivables | 107 437.00 | 107 437.00 | | 107 437.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VC Group and associates | 524 320.00 | 524 320.00 | | 524 320.00 |
VH Loans with a maturity of more than one year at origin | 16 807.00 | 3 900.00 | 12 906.00 | 16 807.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | 6.00 | 1 945.00 |
VJ Loans taken out during the year | 19 710.00 | | | 19 710.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VM Income taxes | 12 980.00 | 12 980.00 | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 795.00 | 91 795.00 | | 91 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 314.00 | 688 314.00 | | 688 314.00 |
VW VAT | 30 677.00 | 30 677.00 | | 30 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 775.00 | 196 869.00 | 12 906.00 | 209 775.00 |
