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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 617 000.00 | |
AF Concessions, Patents and Similar Rights | 3 189.00 | 1 080.00 | 2 109.00 | 3 189.00 |
AT Other tangible assets | 34 574.00 | 26 581.00 | 7 993.00 | 34 574.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 167 696.00 | 28 662.00 | 13 139 034.00 | 13 167 696.00 |
BP Services in progress | 66 615.00 | | 66 615.00 | 66 615.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 1 707 970.00 | | 1 707 970.00 | 1 707 970.00 |
BZ Other receivables | 4 737 088.00 | 653 000.00 | 4 084 088.00 | 4 737 088.00 |
CD Marketable securities | 7 454 229.00 | 2 382 641.00 | 5 071 587.00 | 7 454 229.00 |
CF Cash and cash equivalents | 1 962 415.00 | | 1 962 415.00 | 1 962 415.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 15 936 348.00 | 3 035 641.00 | 12 900 706.00 | 15 936 348.00 |
CO Grand total (0 to V) | 29 104 044.00 | 3 064 303.00 | 26 039 741.00 | 29 104 044.00 |
CU Other investments | 13 129 871.00 | 1 000.00 | 13 128 871.00 | 13 129 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 701 639.00 | 9 373 672.00 | | 12 701 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 662.00 | 3 327 967.00 | | 1 411 662.00 |
DL TOTAL (I) | 14 154 002.00 | 12 742 339.00 | | 14 154 002.00 |
DP Provisions for Risks | | 7 388.00 | | |
DR TOTAL (IV) | | 7 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 491 385.00 | 4 676 091.00 | | 4 491 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 464.00 | 6 006 350.00 | | 5 014 464.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 182 767.00 | 132 106.00 | | 182 767.00 |
DY Tax and social security liabilities | 682 646.00 | 1 249 234.00 | | 682 646.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 401 000.00 | | 15 000.00 |
EA Other liabilities | 1 509 614.00 | 1 145 230.00 | | 1 509 614.00 |
EC TOTAL (IV) | 11 885 738.00 | 13 209 012.00 | | 11 885 738.00 |
EE Grand total (I to V) | 26 039 741.00 | 25 958 740.00 | | 26 039 741.00 |
EG Accrued income and payables due within one year | 9 826 979.00 | 10 136 253.00 | | 9 826 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414 030.00 | 599 936.00 | | 1 414 030.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 137 000.00 | 1 554 000.00 | | 2 137 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 835.00 | | 724 835.00 | 724 835.00 |
FD Production sold - goods | | | 11 357 000.00 | |
FG Production sold - services | 2 217 194.00 | | 2 217 194.00 | 2 217 194.00 |
FJ Net sales | 2 942 029.00 | | 2 942 029.00 | 2 942 029.00 |
FM Inventory production | | | 66 615.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 247 946.00 | |
FR Total operating income (I) | | | 4 256 591.00 | |
FS Purchases of goods (including customs duties) | | | 345 470.00 | |
FW Other purchases and external expenses | | | 522 581.00 | |
FX Taxes, duties, and similar payments | | | 449 048.00 | |
FY Salaries and Wages | | | 1 371 922.00 | |
FZ Social Security Contributions | | | 521 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 22 923.00 | |
GF Total Operating Expenses (II) | | | 3 241 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 913.00 | |
GL Other interest and similar income | | | 37 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 934 000.00 | |
GP Total financial income (V) | | | 2 115 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 906 376.00 | |
GR Interest and similar expenses | | | 317 008.00 | |
GU Total financial expenses (VI) | | | 1 223 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 411.00 | 6 608.00 | | 45 411.00 |
HC Reversals of provisions and transfers of expenses | 7 388.00 | | | 7 388.00 |
HD Total exceptional income (VII) | 52 799.00 | 6 608.00 | | 52 799.00 |
HE Exceptional expenses on management operations | 17 085.00 | 2 032.00 | | 17 085.00 |
HF Exceptional expenses on capital transactions | 354 470.00 | 158.00 | | 354 470.00 |
HG Exceptional depreciation and provisions | | 6 794.00 | | |
HH Total exceptional expenses (VIII) | 371 555.00 | 8 984.00 | | 371 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 755.00 | -2 376.00 | | -318 755.00 |
HK Income tax | 176 833.00 | 257 041.00 | | 176 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 362.00 | 7 231 933.00 | | 6 425 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 700.00 | 3 903 966.00 | | 5 013 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 662.00 | 3 327 967.00 | | 1 411 662.00 |
R3 Income Statement - Technical Result | -617 000.00 | -617 000.00 | | -617 000.00 |
R4 Income statement - Result for the financial year | 454 000.00 | -108 000.00 | | 454 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 767.00 | 182 767.00 | | 182 767.00 |
8C Staff and Related Accounts | 76 646.00 | 76 646.00 | | 76 646.00 |
8D Social Security and Other Social Organizations | 404 297.00 | 404 297.00 | | 404 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 614.00 | 1 509 614.00 | | 1 509 614.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 707 970.00 | 1 707 970.00 | | 1 707 970.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 55 404.00 | 55 404.00 | | 55 404.00 |
VC Group and associates | 4 038 730.00 | 4 038 730.00 | | 4 038 730.00 |
VG Loans with a maturity of up to one year at origin | 1 418 626.00 | 1 418 626.00 | | 1 418 626.00 |
VH Loans with a maturity of more than one year at origin | 3 072 759.00 | 1 018 860.00 | 2 053 898.00 | 3 072 759.00 |
VI Group and Associates | 5 014 464.00 | 5 014 464.00 | | 5 014 464.00 |
VK Loans repaid during the year | 997 307.00 | | | 997 307.00 |
VM Income taxes | 540 722.00 | 540 722.00 | | 540 722.00 |
VN Other taxes, similar payments | 16 695.00 | 16 695.00 | | 16 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 889.00 | 78 889.00 | | 78 889.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 538.00 | 6 451 538.00 | | 6 451 538.00 |
VW VAT | 201 702.00 | 201 702.00 | | 201 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880 878.00 | 9 826 979.00 | 2 053 898.00 | 11 880 878.00 |
