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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | | | | |
AT Other tangible assets | 301 735.00 | 274 417.00 | 27 319.00 | 301 735.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 421 635.00 | 275 806.00 | 145 829.00 | 421 635.00 |
BP Services in progress | 114 504.00 | | 114 504.00 | 114 504.00 |
BV Advances and down payments on orders | 47 890.00 | | 47 890.00 | 47 890.00 |
BX Customers and related accounts | 482 543.00 | 27 218.00 | 455 325.00 | 482 543.00 |
BZ Other receivables | 297 066.00 | | 297 066.00 | 297 066.00 |
CD Marketable securities | 1 500 134.00 | 3 464.00 | 1 496 670.00 | 1 500 134.00 |
CF Cash and cash equivalents | 509 426.00 | | 509 426.00 | 509 426.00 |
CH Prepaid expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 2 972 339.00 | 30 681.00 | 2 941 658.00 | 2 972 339.00 |
CO Grand total (0 to V) | 3 393 974.00 | 306 486.00 | 3 087 487.00 | 3 393 974.00 |
CU Other investments | 117 675.00 | | 117 675.00 | 117 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | 43 707.00 | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | 89 915.00 | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | 842 631.00 | 826 122.00 | | 842 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 425.00 | 16 508.00 | | 457 425.00 |
DL TOTAL (I) | 1 438 049.00 | 980 623.00 | | 1 438 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 725 500.00 | 13 626.00 | | 725 500.00 |
DX Trade payables and related accounts | 36 536.00 | 183 502.00 | | 36 536.00 |
DY Tax and social security liabilities | 800 933.00 | 221 915.00 | | 800 933.00 |
EA Other liabilities | 86 470.00 | 80 269.00 | | 86 470.00 |
EC TOTAL (IV) | 1 649 439.00 | 677 434.00 | | 1 649 439.00 |
EE Grand total (I to V) | 3 087 487.00 | 1 658 059.00 | | 3 087 487.00 |
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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 | 541 650.00 | 75 000.00 | 616 650.00 | 541 650.00 |
FJ Net sales | 541 650.00 | 75 000.00 | 616 650.00 | 541 650.00 |
FM Inventory production | | | 103 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 720 257.00 | |
FW Other purchases and external expenses | | | 420 347.00 | |
FX Taxes, duties, and similar payments | | | 49 016.00 | |
FY Salaries and Wages | | | 323 203.00 | |
FZ Social Security Contributions | | | 152 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 969 479.00 | |
GG - OPERATING RESULT (I - II) | | | -249 222.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 464.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GT Net expenses on sales of marketable securities | | | 948 085.00 | |
GU Total financial expenses (VI) | | | 953 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 019.00 | | |
HB Exceptional income from capital transactions | 2 725 000.00 | | | 2 725 000.00 |
HD Total exceptional income (VII) | 2 725 000.00 | 4 019.00 | | 2 725 000.00 |
HF Exceptional expenses on capital transactions | 527 569.00 | | | 527 569.00 |
HH Total exceptional expenses (VIII) | 527 569.00 | | | 527 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197 431.00 | 4 019.00 | | 2 197 431.00 |
HK Income tax | 538 486.00 | 2 522.00 | | 538 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 015.00 | 1 017 438.00 | | 3 446 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 591.00 | 1 000 929.00 | | 2 988 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 425.00 | 16 508.00 | | 457 425.00 |
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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 | 2 096 961.00 | | 147 766.00 | 2 096 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 453 092.00 | 118 510.00 | |
I4 DECREASES Grand Total | | 1 823 092.00 | 421 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370 000.00 | 301 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 954.00 | | 49 782.00 | 1 621 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 618.00 | | 97 985.00 | 473 618.00 |
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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 | 1 065 565.00 | 52 672.00 | 842 431.00 | 1 065 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 175.00 | 52 672.00 | 842 431.00 | 1 064 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | 26 399.00 | | 818.00 |
6X Other provisions for depreciation | | 3 464.00 | | |
7B Total provisions for depreciation | 818.00 | 29 863.00 | | 818.00 |
7C Grand total | 818.00 | 29 863.00 | | 818.00 |
UE of which provisions and reversals: - Operating | | 4 703.00 | | |
UG - Financial | | 3 464.00 | | |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 57 611.00 | 57 611.00 | | 57 611.00 |
8D Social Security and Other Social Organizations | 100 580.00 | 100 580.00 | | 100 580.00 |
8E Income Taxes | 525 294.00 | 525 294.00 | | 525 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 469.00 | 86 469.00 | | 86 469.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 449 943.00 | 449 943.00 | | 449 943.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 32 600.00 | 32 600.00 | | 32 600.00 |
VB VAT | 110 560.00 | 110 560.00 | | 110 560.00 |
VI Group and Associates | 725 500.00 | 725 500.00 | | 725 500.00 |
VK Loans repaid during the year | 178 122.00 | | | 178 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 756.00 | 183 756.00 | | 183 756.00 |
VS Prepaid expenses | 20 777.00 | 20 777.00 | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 221.00 | 800 386.00 | 835.00 | 801 221.00 |
VW VAT | 100 975.00 | 100 975.00 | | 100 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 438.00 | 1 649 438.00 | | 1 649 438.00 |
