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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 206 000.00 | |
AF Concessions, Patents and Similar Rights | 3 189.00 | 2 144.00 | 1 045.00 | 3 189.00 |
AJ Other Intangible Assets | | | 9 000.00 | |
AT Other tangible assets | 30 686.00 | 23 254.00 | 7 431.00 | 30 686.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 535 650.00 | 25 648.00 | 15 510 001.00 | 15 535 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 31 159.00 | | 31 159.00 | 31 159.00 |
BX Customers and related accounts | 2 102 676.00 | | 2 102 676.00 | 2 102 676.00 |
BZ Other receivables | 3 838 076.00 | 444 767.00 | 3 393 309.00 | 3 838 076.00 |
CD Marketable securities | 7 754 229.00 | 2 185 322.00 | 5 568 906.00 | 7 754 229.00 |
CF Cash and cash equivalents | 2 145 456.00 | | 2 145 456.00 | 2 145 456.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 15 879 932.00 | 2 630 089.00 | 13 249 842.00 | 15 879 932.00 |
CO Grand total (0 to V) | 31 415 583.00 | 2 655 738.00 | 28 759 844.00 | 31 415 583.00 |
CU Other investments | 15 498 884.00 | 250.00 | 15 498 634.00 | 15 498 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 37 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 538 302.00 | 12 701 639.00 | | 11 538 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 743.00 | 1 411 662.00 | | 2 048 743.00 |
DL TOTAL (I) | 15 890 746.00 | 14 154 002.00 | | 15 890 746.00 |
DR TOTAL (IV) | 576 000.00 | 683 000.00 | | 576 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 921.00 | 4 491 385.00 | | 3 776 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 606.00 | 5 014 464.00 | | 7 163 606.00 |
DW Advances and down payments received on current orders | | 4 860.00 | | |
DX Trade payables and related accounts | 211 622.00 | 182 767.00 | | 211 622.00 |
DY Tax and social security liabilities | 1 093 451.00 | 682 646.00 | | 1 093 451.00 |
EA Other liabilities | 623 495.00 | 1 509 614.00 | | 623 495.00 |
EC TOTAL (IV) | 12 869 098.00 | 11 885 738.00 | | 12 869 098.00 |
EE Grand total (I to V) | 28 759 844.00 | 26 039 741.00 | | 28 759 844.00 |
EG Accrued income and payables due within one year | 11 856 079.00 | 9 826 979.00 | | 11 856 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 951.00 | 1 414 030.00 | | 919 951.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 205 000.00 | 2 137 000.00 | | 2 205 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 853.00 | | 740 853.00 | 740 853.00 |
FD Production sold - goods | | | 11 218 000.00 | |
FG Production sold - services | 2 709 049.00 | | 2 709 049.00 | 2 709 049.00 |
FJ Net sales | 3 449 902.00 | | 3 449 902.00 | 3 449 902.00 |
FM Inventory production | | | -66 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 000.00 | |
FQ Other income | | | 1 245 267.00 | |
FR Total operating income (I) | | | 4 628 555.00 | |
FS Purchases of goods (including customs duties) | | | 370 091.00 | |
FW Other purchases and external expenses | | | 616 901.00 | |
FX Taxes, duties, and similar payments | | | 422 151.00 | |
FY Salaries and Wages | | | 1 520 993.00 | |
FZ Social Security Contributions | | | 580 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 29 550.00 | |
GF Total Operating Expenses (II) | | | 3 551 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 881.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 512.00 | |
GL Other interest and similar income | | | 44 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 741.00 | |
GP Total financial income (V) | | | 1 385 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 440.00 | |
GR Interest and similar expenses | | | 121 713.00 | |
GU Total financial expenses (VI) | | | 126 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 411.00 | | |
HB Exceptional income from capital transactions | 503 870.00 | | | 503 870.00 |
HC Reversals of provisions and transfers of expenses | | 7 388.00 | | |
HD Total exceptional income (VII) | 503 870.00 | 52 799.00 | | 503 870.00 |
HE Exceptional expenses on management operations | 12 945.00 | 17 085.00 | | 12 945.00 |
HF Exceptional expenses on capital transactions | 28 347.00 | 354 470.00 | | 28 347.00 |
HH Total exceptional expenses (VIII) | 41 292.00 | 371 555.00 | | 41 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 578.00 | -318 755.00 | | 462 578.00 |
HJ Employee participation in company results | 38 428.00 | | | 38 428.00 |
HK Income tax | 711 832.00 | 176 833.00 | | 711 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 124.00 | 6 425 362.00 | | 6 518 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 380.00 | 5 013 700.00 | | 4 469 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 743.00 | 1 411 662.00 | | 2 048 743.00 |
R3 Income Statement - Technical Result | -463 000.00 | -617 000.00 | | -463 000.00 |
R4 Income statement - Result for the financial year | 628 000.00 | 454 000.00 | | 628 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 622.00 | 211 622.00 | | 211 622.00 |
8C Staff and Related Accounts | 130 253.00 | 130 253.00 | | 130 253.00 |
8D Social Security and Other Social Organizations | 311 080.00 | 311 080.00 | | 311 080.00 |
8E Income Taxes | 302 109.00 | 302 109.00 | | 302 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 495.00 | 623 495.00 | | 623 495.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 102 676.00 | 2 102 676.00 | | 2 102 676.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 59 641.00 | 59 641.00 | | 59 641.00 |
VC Group and associates | 1 771 090.00 | 1 771 090.00 | | 1 771 090.00 |
VG Loans with a maturity of up to one year at origin | 1 723 023.00 | 1 723 023.00 | | 1 723 023.00 |
VH Loans with a maturity of more than one year at origin | 2 053 898.00 | 1 040 879.00 | 1 013 019.00 | 2 053 898.00 |
VI Group and Associates | 7 163 606.00 | 7 163 606.00 | | 7 163 606.00 |
VK Loans repaid during the year | 1 018 861.00 | | | 1 018 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 773.00 | 32 773.00 | | 32 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 968.00 | 2 002 968.00 | | 2 002 968.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 177.00 | 5 949 177.00 | | 5 949 177.00 |
VW VAT | 317 235.00 | 317 235.00 | | 317 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 869 098.00 | 11 856 079.00 | 1 013 019.00 | 12 869 098.00 |
