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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 | 3 460.00 | 213.00 | 3 247.00 | 3 460.00 |
AT Other tangible assets | 4 739.00 | 1 521.00 | 3 218.00 | 4 739.00 |
BJ TOTAL (I) | 3 568 434.00 | 448 661.00 | 3 119 773.00 | 3 568 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 450.00 | | 206 450.00 | 206 450.00 |
BZ Other receivables | 230 177.00 | | 230 177.00 | 230 177.00 |
CF Cash and cash equivalents | 35 336.00 | | 35 336.00 | 35 336.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 474 452.00 | | 474 452.00 | 474 452.00 |
CO Grand total (0 to V) | 4 042 886.00 | 448 661.00 | 3 594 225.00 | 4 042 886.00 |
CR Shares due in more than one year | 213 710.00 | | | 213 710.00 |
CU Other investments | 3 560 235.00 | 446 927.00 | 3 113 308.00 | 3 560 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 250.00 | 1 936 250.00 | | 1 936 250.00 |
DB Share, merger, contribution premiums, etc. | 947 874.00 | 947 874.00 | | 947 874.00 |
DD Legal reserve (1) | 193 625.00 | 193 625.00 | | 193 625.00 |
DH Retained earnings | -758 339.00 | -539 514.00 | | -758 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 057.00 | -218 825.00 | | 182 057.00 |
DL TOTAL (I) | 2 501 467.00 | 2 319 411.00 | | 2 501 467.00 |
DU Loans and Debts from Credit Institutions (3) | 67 033.00 | 129 295.00 | | 67 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 378.00 | 788 683.00 | | 832 378.00 |
DX Trade payables and related accounts | 25 744.00 | 31 886.00 | | 25 744.00 |
DY Tax and social security liabilities | 159 761.00 | 205 973.00 | | 159 761.00 |
EA Other liabilities | 7 842.00 | 31 194.00 | | 7 842.00 |
EC TOTAL (IV) | 1 092 758.00 | 1 187 030.00 | | 1 092 758.00 |
EE Grand total (I to V) | 3 594 225.00 | 3 506 441.00 | | 3 594 225.00 |
EG Accrued income and payables due within one year | 1 089 186.00 | 1 120 465.00 | | 1 089 186.00 |
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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 | 731 997.00 | | 731 997.00 | 731 997.00 |
FJ Net sales | 731 997.00 | | 731 997.00 | 731 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 373.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 1 069 713.00 | |
FW Other purchases and external expenses | | | 189 398.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 402 208.00 | |
FZ Social Security Contributions | | | 164 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 256.00 | |
GF Total Operating Expenses (II) | | | 874 745.00 | |
GG - OPERATING RESULT (I - II) | | | 194 968.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 101.00 | 6 916.00 | | 101 101.00 |
HD Total exceptional income (VII) | 101 101.00 | 6 916.00 | | 101 101.00 |
HE Exceptional expenses on management operations | 75.00 | 1 490.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 100 390.00 | 500.00 | | 100 390.00 |
HG Exceptional depreciation and provisions | | 7 882.00 | | |
HH Total exceptional expenses (VIII) | 100 465.00 | 9 872.00 | | 100 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -2 956.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 820.00 | 1 191 177.00 | | 1 171 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 764.00 | 1 410 002.00 | | 989 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 057.00 | -218 825.00 | | 182 057.00 |
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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 | 3 647 019.00 | | 79 942.00 | 3 647 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 393.00 | 3 560 235.00 | |
I4 DECREASES Grand Total | | 158 527.00 | 3 568 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 134.00 | 4 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 523.00 | | 1 350.00 | 37 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 496.00 | | 75 132.00 | 3 609 496.00 |
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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 | 31 499.00 | 4 370.00 | 34 134.00 | 31 499.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 499.00 | 4 156.00 | 34 134.00 | 31 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 073.00 | | 117 073.00 | 117 073.00 |
7B Total provisions for depreciation | 775 498.00 | | 328 572.00 | 775 498.00 |
7C Grand total | 775 498.00 | | 328 572.00 | 775 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 328 572.00 | |
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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 | | -3 571.00 | 3 571.00 | |
8B Suppliers and Related Accounts | 25 744.00 | 25 744.00 | | 25 744.00 |
8C Staff and Related Accounts | 41 966.00 | 41 966.00 | | 41 966.00 |
8D Social Security and Other Social Organizations | 51 623.00 | 51 623.00 | | 51 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
UX Other trade receivables | 206 450.00 | 206 450.00 | | 206 450.00 |
UY Staff and related accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VC Group and associates | 213 710.00 | | 213 710.00 | 213 710.00 |
VH Loans with a maturity of more than one year at origin | 67 033.00 | 67 033.00 | | 67 033.00 |
VI Group and Associates | 832 378.00 | 832 378.00 | | 832 378.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 116.00 | 225 406.00 | 213 710.00 | 439 116.00 |
VW VAT | 63 600.00 | 63 600.00 | | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 758.00 | 1 089 186.00 | 3 571.00 | 1 092 758.00 |
