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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AJ Other Intangible Assets | 400 000.00 | 335 341.00 | 64 658.00 | 400 000.00 |
AP Buildings | 1 671.00 | 1 671.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 17 205.00 | 11 115.00 | 6 089.00 | 17 205.00 |
AT Other tangible assets | 17 177.00 | 11 681.00 | 5 496.00 | 17 177.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 453 331.00 | 365 200.00 | 4 088 130.00 | 4 453 331.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 215 825.00 | | 215 825.00 | 215 825.00 |
CF Cash and cash equivalents | 274 396.00 | | 274 396.00 | 274 396.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 518 355.00 | | 518 355.00 | 518 355.00 |
CO Grand total (0 to V) | 4 971 686.00 | 365 200.00 | 4 606 485.00 | 4 971 686.00 |
CU Other investments | 4 011 585.00 | | 4 011 585.00 | 4 011 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 66 160.00 | | 66 160.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DG Other reserves | 428 200.00 | 428 200.00 | | 428 200.00 |
DH Retained earnings | -73 905.00 | -92 408.00 | | -73 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 394.00 | 18 502.00 | | 613 394.00 |
DL TOTAL (I) | 1 732 098.00 | 1 118 704.00 | | 1 732 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 384.00 | 1 226 457.00 | | 1 340 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 710.00 | 1 606 843.00 | | 1 258 710.00 |
DW Advances and down payments received on current orders | 8 590.00 | 22 705.00 | | 8 590.00 |
DX Trade payables and related accounts | 218 286.00 | 339 926.00 | | 218 286.00 |
DY Tax and social security liabilities | 48 414.00 | 54 375.00 | | 48 414.00 |
EC TOTAL (IV) | 2 874 387.00 | 3 250 306.00 | | 2 874 387.00 |
EE Grand total (I to V) | 4 606 485.00 | 4 369 010.00 | | 4 606 485.00 |
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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 | 862 331.00 | | 862 331.00 | 862 331.00 |
FJ Net sales | 862 331.00 | | 862 331.00 | 862 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 864 466.00 | |
FU Purchases of raw materials and other supplies | | | 28 933.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 631 938.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 215 666.00 | |
FZ Social Security Contributions | | | 51 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 359.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 973 418.00 | |
GG - OPERATING RESULT (I - II) | | | -108 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 712 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 402.00 | 4 392.00 | | -39 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 266.00 | 1 149 440.00 | | 937 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 872.00 | 1 130 938.00 | | 323 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 394.00 | 18 502.00 | | 613 394.00 |
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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 | 218 286.00 | 218 286.00 | | 218 286.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
UY Staff and related accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 44 309.00 | 44 309.00 | | 44 309.00 |
VC Group and associates | 158 263.00 | 158 263.00 | | 158 263.00 |
VH Loans with a maturity of more than one year at origin | 1 340 384.00 | 173 287.00 | 1 021 883.00 | 1 340 384.00 |
VI Group and Associates | 1 258 711.00 | 1 258 711.00 | | 1 258 711.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 17 120.00 | 17 120.00 | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 159.00 | 243 159.00 | | 243 159.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 796.00 | 1 698 700.00 | 1 021 883.00 | 2 865 796.00 |
