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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 168 950.00 | 161 102.00 | 7 848.00 | 168 950.00 |
BD Other fixed assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BF Loans | 236 500.00 | | 236 500.00 | 236 500.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 3 359 706.00 | 675 631.00 | 2 684 075.00 | 3 359 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 870.00 | 19 221.00 | 184 649.00 | 203 870.00 |
BZ Other receivables | 284 971.00 | | 284 971.00 | 284 971.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 998 356.00 | | 998 356.00 | 998 356.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 1 697 506.00 | 19 221.00 | 1 678 285.00 | 1 697 506.00 |
CO Grand total (0 to V) | 5 057 213.00 | 694 852.00 | 4 362 361.00 | 5 057 213.00 |
CP Shares due in less than one year | 47 300.00 | | | 47 300.00 |
CU Other investments | 2 911 118.00 | 500 000.00 | 2 411 118.00 | 2 911 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 040 782.00 | 1 741 608.00 | | 1 040 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 829.00 | -700 825.00 | | 155 829.00 |
DL TOTAL (I) | 3 899 472.00 | 3 743 642.00 | | 3 899 472.00 |
DP Provisions for Risks | 127 425.00 | 127 425.00 | | 127 425.00 |
DR TOTAL (IV) | 127 425.00 | 127 425.00 | | 127 425.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 109.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 543.00 | 217 964.00 | | 241 543.00 |
DX Trade payables and related accounts | 26 767.00 | 29 345.00 | | 26 767.00 |
DY Tax and social security liabilities | 62 657.00 | 122 669.00 | | 62 657.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | 4 018.00 | 7 886.00 | | 4 018.00 |
EC TOTAL (IV) | 335 463.00 | 377 974.00 | | 335 463.00 |
EE Grand total (I to V) | 4 362 361.00 | 4 249 043.00 | | 4 362 361.00 |
EG Accrued income and payables due within one year | | 377 974.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 241 543.00 | | | 241 543.00 |
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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 | | | 607 156.00 | |
FJ Net sales | | | 607 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 488.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 670 656.00 | |
FW Other purchases and external expenses | | | 306 854.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 243 930.00 | |
FZ Social Security Contributions | | | 100 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 058.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 350 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 425.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665 904.00 | 13.00 | | 665 904.00 |
HD Total exceptional income (VII) | 665 904.00 | 13.00 | | 665 904.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 884 973.00 | 13.00 | | 884 973.00 |
HH Total exceptional expenses (VIII) | 884 993.00 | 13.00 | | 884 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 088.00 | | | -219 088.00 |
HK Income tax | -32 935.00 | -75 732.00 | | -32 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 047.00 | 788 848.00 | | 1 687 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 217.00 | 1 489 673.00 | | 1 531 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 829.00 | -700 825.00 | | 155 829.00 |
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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 | 4 007 660.00 | | 239 014.00 | 4 007 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 333.00 | 3 176 227.00 | |
I4 DECREASES Grand Total | | 886 967.00 | 3 359 706.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 634.00 | 168 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 529.00 | | | 24 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 302.00 | | 2 282.00 | 173 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 828.00 | | 236 731.00 | 3 809 828.00 |
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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 | 165 521.00 | 13 865.00 | 3 755.00 | 165 521.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 992.00 | 13 865.00 | 3 755.00 | 150 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 425.00 | | | 127 425.00 |
6T Receivables | 19 221.00 | | | 19 221.00 |
7B Total provisions for depreciation | 709 221.00 | | 190 000.00 | 709 221.00 |
7C Grand total | 836 646.00 | | 190 000.00 | 836 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 190 000.00 | |
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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 | 9 536.00 | 9 536.00 | | 9 536.00 |
8B Suppliers and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 4 018.00 | 4 018.00 | | 4 018.00 |
UP Loans | 236 500.00 | 47 300.00 | 189 200.00 | 236 500.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 180 805.00 | 180 805.00 | | 180 805.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 23 065.00 | 23 065.00 | | 23 065.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 71 495.00 | 71 495.00 | | 71 495.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 232 007.00 | 232 007.00 | | 232 007.00 |
VM Income taxes | 202 047.00 | 202 047.00 | | 202 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 900.00 | 546 349.00 | 200 550.00 | 746 900.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 463.00 | 335 463.00 | | 335 463.00 |
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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 | 3.00 | | | 3.00 |
