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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 114 518.00 | 82 592.00 | 31 925.00 | 114 518.00 |
BB Receivables related to investments | 1 461 972.00 | | 1 461 972.00 | 1 461 972.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 893 593.00 | 85 100.00 | 1 808 493.00 | 1 893 593.00 |
BL Raw materials, supplies | 163 086.00 | | 163 086.00 | 163 086.00 |
BN Goods in progress | 565 342.00 | 57 330.00 | 508 012.00 | 565 342.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 333 718.00 | | 333 718.00 | 333 718.00 |
BZ Other receivables | 155 153.00 | | 155 153.00 | 155 153.00 |
CF Cash and cash equivalents | 1 025 388.00 | | 1 025 388.00 | 1 025 388.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 2 292 123.00 | 57 330.00 | 2 234 793.00 | 2 292 123.00 |
CO Grand total (0 to V) | 4 185 717.00 | 142 430.00 | 4 043 286.00 | 4 185 717.00 |
CP Shares due in less than one year | 1 461 972.00 | | | 1 461 972.00 |
CU Other investments | 264 595.00 | | 264 595.00 | 264 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 324 798.00 | 324 798.00 | | 324 798.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 871 032.00 | 818 579.00 | | 871 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 923.00 | 52 452.00 | | 52 923.00 |
DL TOTAL (I) | 1 798 754.00 | 1 745 830.00 | | 1 798 754.00 |
DT Other Bond Issues | 564 664.00 | | | 564 664.00 |
DU Loans and Debts from Credit Institutions (3) | 719 295.00 | 519 372.00 | | 719 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 118.00 | 935 950.00 | | 710 118.00 |
DW Advances and down payments received on current orders | | 20 600.00 | | |
DX Trade payables and related accounts | 94 194.00 | 306 256.00 | | 94 194.00 |
DY Tax and social security liabilities | 155 614.00 | 229 871.00 | | 155 614.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 2 244 532.00 | 2 012 050.00 | | 2 244 532.00 |
EE Grand total (I to V) | 4 043 286.00 | 3 757 880.00 | | 4 043 286.00 |
EG Accrued income and payables due within one year | 1 683 007.00 | 1 969 955.00 | | 1 683 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 795.00 | 477 585.00 | | 696 795.00 |
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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 | 304 961.00 | | 304 961.00 | 304 961.00 |
FJ Net sales | 304 961.00 | | 304 961.00 | 304 961.00 |
FM Inventory production | | | 38 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 352 766.00 | |
FS Purchases of goods (including customs duties) | | | 29 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 944.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 150 741.00 | |
FZ Social Security Contributions | | | 52 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 013.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 146.00 | |
GG - OPERATING RESULT (I - II) | | | -28 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 300.00 | |
GK Income from other securities and fixed asset receivables | | | 29 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 142 451.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | 4 765.00 | | 9 227.00 |
HB Exceptional income from capital transactions | | 172 270.00 | | |
HD Total exceptional income (VII) | | 172 270.00 | | |
HE Exceptional expenses on management operations | 46 855.00 | 17 500.00 | | 46 855.00 |
HF Exceptional expenses on capital transactions | 3 595.00 | 4 901.00 | | 3 595.00 |
HG Exceptional depreciation and provisions | | 57 330.00 | | |
HH Total exceptional expenses (VIII) | 50 450.00 | 79 731.00 | | 50 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 450.00 | 92 539.00 | | -50 450.00 |
HK Income tax | | 43 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 218.00 | 791 425.00 | | 495 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 294.00 | 738 973.00 | | 442 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 923.00 | 52 452.00 | | 52 923.00 |
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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 | 2 013 517.00 | | 681 099.00 | 2 013 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 022.00 | 1 776 567.00 | |
I4 DECREASES Grand Total | | 801 022.00 | 1 893 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 126.00 | | 900.00 | 116 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 391.00 | | 680 199.00 | 1 897 391.00 |
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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 | 59 086.00 | 26 013.00 | | 59 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 086.00 | 26 013.00 | | 59 086.00 |
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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 | 57 330.00 | | | 57 330.00 |
7B Total provisions for depreciation | 87 330.00 | | 30 000.00 | 87 330.00 |
7C Grand total | 87 330.00 | | 30 000.00 | 87 330.00 |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 564 664.00 | 4 664.00 | 560 000.00 | 564 664.00 |
8B Suppliers and Related Accounts | 94 194.00 | 94 194.00 | | 94 194.00 |
8C Staff and Related Accounts | 60 559.00 | 60 559.00 | | 60 559.00 |
8D Social Security and Other Social Organizations | 33 578.00 | 33 578.00 | | 33 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 1 461 972.00 | 1 461 972.00 | | 1 461 972.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 333 718.00 | 333 718.00 | | 333 718.00 |
UY Staff and related accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 81 164.00 | 81 164.00 | | 81 164.00 |
VG Loans with a maturity of up to one year at origin | 697 801.00 | 697 801.00 | | 697 801.00 |
VH Loans with a maturity of more than one year at origin | 21 494.00 | 19 969.00 | 1 525.00 | 21 494.00 |
VI Group and Associates | 710 118.00 | 710 118.00 | | 710 118.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 20 293.00 | | | 20 293.00 |
VM Income taxes | 36 208.00 | 36 208.00 | | 36 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 678.00 | 1 951 678.00 | 50 000.00 | 2 001 678.00 |
VW VAT | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 532.00 | 1 683 007.00 | 561 525.00 | 2 244 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 640.00 | 5 619.00 | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 161.00 | 61 184.00 | | 83 161.00 |
ST Other accounts | 43 946.00 | 41 543.00 | | 43 946.00 |
XQ Rental, rental and co-ownership charges | 27 982.00 | 26 367.00 | | 27 982.00 |
YT Subcontracting | -46 145.00 | 155 440.00 | | -46 145.00 |
YW Business tax | 6 400.00 | 685.00 | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 040.00 | 6 304.00 | | 14 040.00 |
YY Amount of VAT collected | 60 509.00 | 196 948.00 | | 60 509.00 |
YZ Total deductible VAT on goods and services | 90 568.00 | 83 372.00 | | 90 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 944.00 | 284 535.00 | | 108 944.00 |
