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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 | 28 952.00 | 19 660.00 | 9 291.00 | 28 952.00 |
AR Technical installations, industrial equipment and tools | 49 280.00 | 34 735.00 | 14 545.00 | 49 280.00 |
AT Other tangible assets | 57 853.00 | 28 864.00 | 28 988.00 | 57 853.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 704 460.00 | | 6 704 460.00 | 6 704 460.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 7 580 584.00 | 292 957.00 | 7 287 626.00 | 7 580 584.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BT Goods | 540 620.00 | | 540 620.00 | 540 620.00 |
BV Advances and down payments on orders | 282 318.00 | | 282 318.00 | 282 318.00 |
BX Customers and related accounts | 2 936 657.00 | | 2 936 657.00 | 2 936 657.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 1 109 615.00 | | 1 109 615.00 | 1 109 615.00 |
CH Prepaid expenses | 198 278.00 | | 198 278.00 | 198 278.00 |
CJ TOTAL (II) | 5 121 479.00 | 10 170.00 | 5 111 309.00 | 5 121 479.00 |
CO Grand total (0 to V) | 12 702 063.00 | 303 127.00 | 12 398 935.00 | 12 702 063.00 |
CU Other investments | 733 620.00 | 209 697.00 | 523 923.00 | 733 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 10 255 318.00 | 9 774 634.00 | | 10 255 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 459.00 | 480 683.00 | | 846 459.00 |
DL TOTAL (I) | 11 353 182.00 | 10 506 723.00 | | 11 353 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 984.00 | 296 119.00 | | 316 984.00 |
DX Trade payables and related accounts | 142 003.00 | 155 480.00 | | 142 003.00 |
DY Tax and social security liabilities | 573 111.00 | 580 225.00 | | 573 111.00 |
EB Prepaid income (2) | 13 653.00 | 45 996.00 | | 13 653.00 |
EC TOTAL (IV) | 1 045 752.00 | 1 077 821.00 | | 1 045 752.00 |
EE Grand total (I to V) | 12 398 935.00 | 11 584 545.00 | | 12 398 935.00 |
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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 | | | | |
FG Production sold - services | 1 576 861.00 | | 1 576 861.00 | 1 576 861.00 |
FJ Net sales | 1 576 861.00 | | 1 576 861.00 | 1 576 861.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 096.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 283 459.00 | |
FZ Social Security Contributions | | | 133 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 769.00 | |
GG - OPERATING RESULT (I - II) | | | 910 052.00 | |
GH Attributed profit or transferred loss (III) | | | 386 148.00 | |
GI Supported loss or transferred profit (IV) | | | 223 239.00 | |
GK Income from other securities and fixed asset receivables | | | 85 789.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 85 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 917.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 21 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 412.00 | | |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 6 908.00 | | |
HE Exceptional expenses on management operations | | 1 017.00 | | |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 451.00 | | |
HK Income tax | 291 226.00 | 279 002.00 | | 291 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 760.00 | 3 588 344.00 | | 2 141 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 301.00 | 3 107 661.00 | | 1 295 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 459.00 | 480 683.00 | | 846 459.00 |
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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 | 6 365 760.00 | | 1 239 939.00 | 6 365 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444 498.00 | |
I4 DECREASES Grand Total | 23 608.00 | 1 507.00 | 7 580 584.00 | 23 608.00 |
IO DECREASES Total including other intangible assets | | 1 507.00 | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 608.00 | | 107 134.00 | 23 608.00 |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | 19 950.00 | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 354.00 | | 12 387.00 | 118 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 896.00 | | 1 207 602.00 | 6 236 896.00 |
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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 | 60 014.00 | 24 753.00 | 1 507.00 | 60 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 10 658.00 | 1 507.00 | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 505.00 | 14 095.00 | | 49 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 198 950.00 | 20 917.00 | | 198 950.00 |
7C Grand total | 198 950.00 | 20 917.00 | | 198 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 917.00 | | |
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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 | 142 003.00 | 142 003.00 | | 142 003.00 |
8C Staff and Related Accounts | 30 088.00 | 30 088.00 | | 30 088.00 |
8D Social Security and Other Social Organizations | 34 492.00 | 34 492.00 | | 34 492.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8L Deferred income | 13 654.00 | 13 654.00 | | 13 654.00 |
UL Receivables related to investments | 6 704 460.00 | | 6 704 460.00 | 6 704 460.00 |
UT Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
UX Other trade receivables | 2 936 658.00 | 2 936 658.00 | | 2 936 658.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VI Group and Associates | 316 985.00 | 316 985.00 | | 316 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 198 278.00 | 198 278.00 | | 198 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886 482.00 | 3 175 704.00 | 6 710 778.00 | 9 886 482.00 |
VW VAT | 490 015.00 | 490 015.00 | | 490 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 753.00 | 1 045 753.00 | | 1 045 753.00 |
