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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 | 316 723.00 | 315 282.00 | 1 441.00 | 316 723.00 |
AT Other tangible assets | 403 587.00 | 305 628.00 | 97 958.00 | 403 587.00 |
BJ TOTAL (I) | 6 737 404.00 | 3 300 035.00 | 3 437 368.00 | 6 737 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 600.00 | | 429 600.00 | 429 600.00 |
BZ Other receivables | 934 625.00 | | 934 625.00 | 934 625.00 |
CF Cash and cash equivalents | 63 987.00 | | 63 987.00 | 63 987.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 1 441 953.00 | | 1 441 953.00 | 1 441 953.00 |
CO Grand total (0 to V) | 8 179 357.00 | 3 300 035.00 | 4 879 322.00 | 8 179 357.00 |
CU Other investments | 6 017 093.00 | 2 679 125.00 | 3 337 968.00 | 6 017 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 700.00 | 2 023 700.00 | | 2 023 700.00 |
DD Legal reserve (1) | 123 649.00 | 123 649.00 | | 123 649.00 |
DG Other reserves | 483 258.00 | 585 402.00 | | 483 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | -102 144.00 | | 56 261.00 |
DL TOTAL (I) | 2 686 869.00 | 2 630 608.00 | | 2 686 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713.00 | 17 289.00 | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 909.00 | 2 149 451.00 | | 1 857 909.00 |
DX Trade payables and related accounts | 54 531.00 | 44 009.00 | | 54 531.00 |
DY Tax and social security liabilities | 257 120.00 | 196 364.00 | | 257 120.00 |
EA Other liabilities | 13 176.00 | 3 371.00 | | 13 176.00 |
EC TOTAL (IV) | 2 192 452.00 | 2 410 485.00 | | 2 192 452.00 |
EE Grand total (I to V) | 4 879 322.00 | 5 041 093.00 | | 4 879 322.00 |
EG Accrued income and payables due within one year | | 2 399 431.00 | | |
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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 | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
FJ Net sales | 1 837 000.00 | | 1 837 000.00 | 1 837 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 845 518.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 576 879.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 858 767.00 | |
FZ Social Security Contributions | | | 262 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 088.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 757 987.00 | |
GG - OPERATING RESULT (I - II) | | | 87 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 675.00 | |
GP Total financial income (V) | | | 8 675.00 | |
GR Interest and similar expenses | | | 26 953.00 | |
GU Total financial expenses (VI) | | | 26 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 003.00 | | | 7 003.00 |
HB Exceptional income from capital transactions | 4 600.00 | 12 500.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 12 500.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 17 590.00 | 226 222.00 | | 17 590.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | 226 222.00 | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 990.00 | -213 722.00 | | -12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 793.00 | 1 329 511.00 | | 1 858 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 532.00 | 1 431 655.00 | | 1 802 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 261.00 | -102 144.00 | | 56 261.00 |
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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 | 54 531.00 | 54 531.00 | | 54 531.00 |
8C Staff and Related Accounts | 68 688.00 | 68 688.00 | | 68 688.00 |
8D Social Security and Other Social Organizations | 65 116.00 | 65 116.00 | | 65 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
UX Other trade receivables | 429 600.00 | 429 600.00 | | 429 600.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VC Group and associates | 896 623.00 | 896 623.00 | | 896 623.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 9 486.00 | 6 309.00 | 3 177.00 | 9 486.00 |
VI Group and Associates | 1 857 909.00 | 1 857 909.00 | | 1 857 909.00 |
VM Income taxes | 24 603.00 | 24 603.00 | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 965.00 | 1 377 965.00 | | 1 377 965.00 |
VW VAT | 120 123.00 | 120 123.00 | | 120 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 452.00 | 2 189 275.00 | 3 177.00 | 2 192 452.00 |
