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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 | 66 708.00 | 25 893.00 | 40 815.00 | 66 708.00 |
AT Other tangible assets | 88 531.00 | 15 444.00 | 73 087.00 | 88 531.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 796 904.00 | 41 337.00 | 4 755 567.00 | 4 796 904.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 44 353.00 | | 44 353.00 | 44 353.00 |
BZ Other receivables | 1 809 036.00 | | 1 809 036.00 | 1 809 036.00 |
CF Cash and cash equivalents | 87 051.00 | | 87 051.00 | 87 051.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 1 943 796.00 | | 1 943 796.00 | 1 943 796.00 |
CO Grand total (0 to V) | 6 740 701.00 | 41 337.00 | 6 699 364.00 | 6 740 701.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1 798 895.00 | | | 1 798 895.00 |
CU Other investments | 4 621 665.00 | | 4 621 665.00 | 4 621 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 35 154.00 | 17 851.00 | | 35 154.00 |
DG Other reserves | 667 927.00 | 339 170.00 | | 667 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 461.00 | 346 060.00 | | 295 461.00 |
DL TOTAL (I) | 4 298 542.00 | 4 003 081.00 | | 4 298 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 376.00 | 799 312.00 | | 1 268 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 160.00 | 1 192 088.00 | | 1 020 160.00 |
DW Advances and down payments received on current orders | -7 055.00 | | | -7 055.00 |
DX Trade payables and related accounts | 52 042.00 | 113 814.00 | | 52 042.00 |
DY Tax and social security liabilities | 65 713.00 | 87 279.00 | | 65 713.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 2 400 822.00 | 2 192 493.00 | | 2 400 822.00 |
EE Grand total (I to V) | 6 699 364.00 | 6 195 574.00 | | 6 699 364.00 |
EI Including equity loans | 1 020 160.00 | | | 1 020 160.00 |
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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 | 880 334.00 | | 880 334.00 | 880 334.00 |
FJ Net sales | 880 334.00 | | 880 334.00 | 880 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 959 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 155 040.00 | |
FX Taxes, duties, and similar payments | | | 22 467.00 | |
FY Salaries and Wages | | | 478 018.00 | |
FZ Social Security Contributions | | | 190 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 886 245.00 | |
GG - OPERATING RESULT (I - II) | | | 73 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 17 619.00 | |
GP Total financial income (V) | | | 267 619.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GU Total financial expenses (VI) | | | 29 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 657.00 | 9 381.00 | | 15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 253.00 | 1 058 958.00 | | 1 227 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 793.00 | 712 898.00 | | 931 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 461.00 | 346 060.00 | | 295 461.00 |
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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 | 4 753 599.00 | | 53 315.00 | 4 753 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 4 641 665.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 4 796 904.00 | |
IO DECREASES Total including other intangible assets | | | 66 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 88 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 708.00 | | | 66 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 226.00 | | 49 184.00 | 45 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 665.00 | | 4 131.00 | 4 641 665.00 |
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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 | 6 177.00 | 35 160.00 | | 6 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 22 236.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 12 924.00 | | 2 520.00 |
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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 | 52 042.00 | 52 042.00 | | 52 042.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 19 653.00 | 19 653.00 | | 19 653.00 |
8E Income Taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 44 353.00 | 44 353.00 | | 44 353.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VC Group and associates | 1 798 895.00 | | 1 798 895.00 | 1 798 895.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 268 252.00 | 689 058.00 | 554 142.00 | 1 268 252.00 |
VI Group and Associates | 1 020 160.00 | | | 1 020 160.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 150 864.00 | | | 150 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 646.00 | 77 751.00 | 1 798 895.00 | 1 876 646.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 877.00 | 808 523.00 | 554 142.00 | 2 407 877.00 |
