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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 870 085.00 | 583 479.00 | 286 606.00 | 870 085.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 62 179.00 | 31 018.00 | 31 160.00 | 62 179.00 |
AT Other tangible assets | 877 819.00 | 512 974.00 | 364 845.00 | 877 819.00 |
BH Other financial assets | 94 990.00 | | 94 990.00 | 94 990.00 |
BJ TOTAL (I) | 19 004 690.00 | 5 035 240.00 | 13 969 450.00 | 19 004 690.00 |
BX Customers and related accounts | 225 820.00 | | 225 820.00 | 225 820.00 |
BZ Other receivables | 825 609.00 | 192 000.00 | 633 609.00 | 825 609.00 |
CF Cash and cash equivalents | 5 289 627.00 | | 5 289 627.00 | 5 289 627.00 |
CH Prepaid expenses | 57 028.00 | | 57 028.00 | 57 028.00 |
CJ TOTAL (II) | 6 398 083.00 | 192 000.00 | 6 206 083.00 | 6 398 083.00 |
CO Grand total (0 to V) | 25 402 773.00 | 5 227 240.00 | 20 175 533.00 | 25 402 773.00 |
CU Other investments | 17 094 200.00 | 3 906 552.00 | 13 187 648.00 | 17 094 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DG Other reserves | 4 825 012.00 | 4 084 730.00 | | 4 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 553.00 | 1 940 521.00 | | 1 423 553.00 |
DL TOTAL (I) | 13 397 959.00 | 13 174 646.00 | | 13 397 959.00 |
DP Provisions for Risks | 47 413.00 | 22 413.00 | | 47 413.00 |
DR TOTAL (IV) | 47 413.00 | 22 413.00 | | 47 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 640.00 | 2 795 436.00 | | 2 277 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 570.00 | 3 568 457.00 | | 2 992 570.00 |
DW Advances and down payments received on current orders | 671 972.00 | | | 671 972.00 |
DX Trade payables and related accounts | 190 666.00 | 251 932.00 | | 190 666.00 |
DY Tax and social security liabilities | 557 116.00 | 392 167.00 | | 557 116.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | 74 357.00 | | 7 140.00 |
EB Prepaid income (2) | 33 056.00 | | | 33 056.00 |
EC TOTAL (IV) | 6 730 160.00 | 7 082 349.00 | | 6 730 160.00 |
EE Grand total (I to V) | 20 175 533.00 | 20 279 408.00 | | 20 175 533.00 |
EG Accrued income and payables due within one year | 5 342 462.00 | 5 123 911.00 | | 5 342 462.00 |
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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 | 3 096 471.00 | | 3 096 471.00 | 3 096 471.00 |
FJ Net sales | 3 096 471.00 | | 3 096 471.00 | 3 096 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 096 477.00 | |
FW Other purchases and external expenses | | | 840 100.00 | |
FX Taxes, duties, and similar payments | | | 82 029.00 | |
FY Salaries and Wages | | | 1 204 356.00 | |
FZ Social Security Contributions | | | 542 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 967 651.00 | |
GG - OPERATING RESULT (I - II) | | | 128 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386 746.00 | |
GL Other interest and similar income | | | 26 573.00 | |
GP Total financial income (V) | | | 2 413 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 000.00 | |
GR Interest and similar expenses | | | 53 491.00 | |
GU Total financial expenses (VI) | | | 485 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 181.00 | | 251.00 |
HB Exceptional income from capital transactions | 41 200.00 | 21 147.00 | | 41 200.00 |
HD Total exceptional income (VII) | 41 451.00 | 21 328.00 | | 41 451.00 |
HE Exceptional expenses on management operations | 1 675.00 | 1 430.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 596 914.00 | 66 177.00 | | 596 914.00 |
HH Total exceptional expenses (VIII) | 598 589.00 | 67 607.00 | | 598 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 138.00 | -46 279.00 | | -557 138.00 |
HK Income tax | 75 963.00 | -90 040.00 | | 75 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 247.00 | 4 878 579.00 | | 5 551 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 694.00 | 2 938 058.00 | | 4 127 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 553.00 | 1 940 521.00 | | 1 423 553.00 |
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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 | 18 821 614.00 | | 305 423.00 | 18 821 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 189 190.00 | |
I4 DECREASES Grand Total | | 122 348.00 | 19 004 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 874 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 243.00 | 939 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 566.00 | | 131 824.00 | 742 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 642.00 | | 173 599.00 | 888 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 189 190.00 | | | 17 189 190.00 |
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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 | 935 727.00 | 273 659.00 | 80 698.00 | 935 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 485 349.00 | 98 178.00 | 48.00 | 485 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 161.00 | 175 481.00 | 80 650.00 | 449 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 413.00 | 25 000.00 | | 22 413.00 |
7C Grand total | 22 413.00 | 25 000.00 | | 22 413.00 |
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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 | 190 666.00 | 190 666.00 | | 190 666.00 |
8C Staff and Related Accounts | 135 783.00 | 135 783.00 | | 135 783.00 |
8D Social Security and Other Social Organizations | 194 146.00 | 194 146.00 | | 194 146.00 |
8E Income Taxes | 110 279.00 | 110 279.00 | | 110 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8L Deferred income | 33 056.00 | 33 056.00 | | 33 056.00 |
UT Other financial assets | 94 990.00 | | 94 990.00 | 94 990.00 |
UX Other trade receivables | 225 820.00 | 225 820.00 | | 225 820.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 141 606.00 | 141 606.00 | | 141 606.00 |
VC Group and associates | 652 331.00 | 652 331.00 | | 652 331.00 |
VG Loans with a maturity of up to one year at origin | 8 128.00 | 8 128.00 | | 8 128.00 |
VH Loans with a maturity of more than one year at origin | 2 269 512.00 | 881 814.00 | 1 387 698.00 | 2 269 512.00 |
VI Group and Associates | 2 992 570.00 | 2 992 570.00 | | 2 992 570.00 |
VJ Loans taken out during the year | 354 800.00 | | | 354 800.00 |
VK Loans repaid during the year | 858 937.00 | | | 858 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 863.00 | 36 863.00 | | 36 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
VS Prepaid expenses | 57 028.00 | 57 028.00 | | 57 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 446.00 | 1 108 456.00 | 94 990.00 | 1 203 446.00 |
VW VAT | 80 045.00 | 80 045.00 | | 80 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 188.00 | 4 670 490.00 | 1 387 698.00 | 6 058 188.00 |
