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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
AP Buildings | 78 834.00 | 14 947.00 | 63 888.00 | 78 834.00 |
AT Other tangible assets | 221 770.00 | 99 431.00 | 122 339.00 | 221 770.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
BJ TOTAL (I) | 2 126 320.00 | 305 144.00 | 1 821 176.00 | 2 126 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 849.00 | 3 204.00 | 184 645.00 | 187 849.00 |
BZ Other receivables | 6 434 670.00 | 1 030 137.00 | 5 404 533.00 | 6 434 670.00 |
CD Marketable securities | 3 948 526.00 | | 3 948 526.00 | 3 948 526.00 |
CF Cash and cash equivalents | 795 280.00 | | 795 280.00 | 795 280.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 11 375 716.00 | 1 033 341.00 | 10 342 375.00 | 11 375 716.00 |
CO Grand total (0 to V) | 13 502 036.00 | 1 338 484.00 | 12 163 551.00 | 13 502 036.00 |
CR Shares due in more than one year | 2 903 832.00 | | | 2 903 832.00 |
CU Other investments | 1 756 818.00 | 169 066.00 | 1 587 752.00 | 1 756 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 366.00 | 109 366.00 | | 109 366.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 073 643.00 | 8 272 994.00 | | 9 073 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 732.00 | 800 649.00 | | 1 343 732.00 |
DL TOTAL (I) | 11 626 741.00 | 10 283 009.00 | | 11 626 741.00 |
DU Loans and Debts from Credit Institutions (3) | 193 605.00 | 309 093.00 | | 193 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 909.00 | 373 897.00 | | 238 909.00 |
DX Trade payables and related accounts | 36 790.00 | 67 868.00 | | 36 790.00 |
DY Tax and social security liabilities | 60 923.00 | 79 662.00 | | 60 923.00 |
EA Other liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 536 811.00 | 830 519.00 | | 536 811.00 |
EE Grand total (I to V) | 12 163 551.00 | 11 113 528.00 | | 12 163 551.00 |
EG Accrued income and payables due within one year | 433 683.00 | 698 340.00 | | 433 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 1 723.00 | | 592.00 |
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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 | 185 226.00 | | 185 226.00 | 185 226.00 |
FJ Net sales | 185 226.00 | | 185 226.00 | 185 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 486.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 727.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 403 850.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 128 408.00 | |
FZ Social Security Contributions | | | 62 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 641 321.00 | |
GG - OPERATING RESULT (I - II) | | | -429 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 346.00 | |
GL Other interest and similar income | | | 130 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 015.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 613 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 203.00 | |
GR Interest and similar expenses | | | 38 339.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 238 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 486.00 | 100 310.00 | | 26 486.00 |
A2 TOTAL ASSETS | 28 648.00 | 28 221.00 | | 28 648.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 2 650 558.00 | 8 807.00 | | 2 650 558.00 |
HF Exceptional expenses on capital transactions | 182 399.00 | | | 182 399.00 |
HH Total exceptional expenses (VIII) | 182 399.00 | 41 723.00 | | 182 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468 159.00 | -32 916.00 | | 2 468 159.00 |
HK Income tax | 70 110.00 | 127 166.00 | | 70 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 572.00 | 1 973 224.00 | | 3 475 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 840.00 | 1 172 574.00 | | 2 131 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 732.00 | 800 649.00 | | 1 343 732.00 |
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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 | 1 644 296.00 | | 664 422.00 | 1 644 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 399.00 | 1 804 015.00 | |
I4 DECREASES Grand Total | | 182 399.00 | 2 126 320.00 | |
IO DECREASES Total including other intangible assets | | | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 683.00 | | 25 922.00 | 274 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 914.00 | | 638 500.00 | 1 347 914.00 |
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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 | 104 096.00 | 31 981.00 | | 104 096.00 |
PE DEPRECIATION Total including other intangible assets | 20 750.00 | 950.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 346.00 | 31 031.00 | | 83 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 204.00 | | | 3 204.00 |
6X Other provisions for depreciation | 20 000.00 | 1 030 137.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 88 219.00 | 1 199 203.00 | 85 015.00 | 88 219.00 |
7C Grand total | 88 219.00 | 1 199 203.00 | 85 015.00 | 88 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 199 203.00 | 85 015.00 | |
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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 | 36 790.00 | 36 790.00 | | 36 790.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
UX Other trade receivables | 184 017.00 | 184 017.00 | | 184 017.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VC Group and associates | 5 296 823.00 | 2 396 823.00 | 2 900 000.00 | 5 296 823.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 192 737.00 | 89 609.00 | 60 145.00 | 192 737.00 |
VI Group and Associates | 238 909.00 | 238 909.00 | | 238 909.00 |
VK Loans repaid during the year | 114 442.00 | | | 114 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 513.00 | 1 131 513.00 | | 1 131 513.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 163.00 | 3 728 078.00 | 2 950 085.00 | 6 678 163.00 |
VW VAT | 42 394.00 | 42 394.00 | | 42 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 811.00 | 433 683.00 | 60 145.00 | 536 811.00 |
