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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 258.00 | 17 772.00 | 207 487.00 | 225 258.00 |
BJ TOTAL (I) | 7 883 806.00 | 17 772.00 | 7 866 035.00 | 7 883 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 425.00 | | 55 425.00 | 55 425.00 |
BZ Other receivables | 363 604.00 | | 363 604.00 | 363 604.00 |
CD Marketable securities | 1 741 512.00 | 490.00 | 1 741 022.00 | 1 741 512.00 |
CF Cash and cash equivalents | 864 887.00 | | 864 887.00 | 864 887.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 3 026 269.00 | 490.00 | 3 025 779.00 | 3 026 269.00 |
CO Grand total (0 to V) | 10 910 075.00 | 18 262.00 | 10 891 814.00 | 10 910 075.00 |
CU Other investments | 7 658 548.00 | | 7 658 548.00 | 7 658 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 8 600.00 | | 20 500.00 |
DG Other reserves | 10 088 479.00 | | | 10 088 479.00 |
DH Retained earnings | 160 734.00 | 160 734.00 | | 160 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 545.00 | 10 100 379.00 | | 50 545.00 |
DL TOTAL (I) | 10 525 259.00 | 10 474 713.00 | | 10 525 259.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | 25 851.00 | | 11 901.00 |
DX Trade payables and related accounts | 21 630.00 | 10 500.00 | | 21 630.00 |
DY Tax and social security liabilities | 255 956.00 | 323 962.00 | | 255 956.00 |
EA Other liabilities | 77 041.00 | | | 77 041.00 |
EC TOTAL (IV) | 366 555.00 | 360 339.00 | | 366 555.00 |
EE Grand total (I to V) | 10 891 814.00 | 10 835 053.00 | | 10 891 814.00 |
EG Accrued income and payables due within one year | 366 555.00 | 360 339.00 | | 366 555.00 |
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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 | 443 380.00 | 73 227.00 | 516 607.00 | 443 380.00 |
FJ Net sales | 443 380.00 | 73 227.00 | 516 607.00 | 443 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 520 324.00 | |
FW Other purchases and external expenses | | | 90 169.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 317 440.00 | |
FZ Social Security Contributions | | | 127 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 559 207.00 | |
GG - OPERATING RESULT (I - II) | | | -38 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 161.00 | |
GL Other interest and similar income | | | 6 478.00 | |
GN Positive exchange differences | | | 1 729.00 | |
GO Net income from sales of marketable securities | | | 1 066.00 | |
GP Total financial income (V) | | | 118 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 291 214.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 291 214.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 14.00 | 1 007.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 200.00 | 137 436.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 214.00 | 138 443.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | 10 152 771.00 | | 3 786.00 |
HJ Employee participation in company results | 31 610.00 | 43 508.00 | | 31 610.00 |
HK Income tax | 388.00 | 62 341.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 758.00 | 10 798 776.00 | | 642 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 213.00 | 698 397.00 | | 592 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 545.00 | 10 100 379.00 | | 50 545.00 |
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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 | 7 783 151.00 | 100 856.00 | | 7 783 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 658 548.00 | |
I4 DECREASES Grand Total | | 200.00 | 7 883 806.00 | |
IO DECREASES Total including other intangible assets | | | 225 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 403.00 | 90 856.00 | | 134 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648 748.00 | 10 000.00 | | 7 648 748.00 |
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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 | 5 777.00 | 11 994.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 11 994.00 | | 5 777.00 |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8D Social Security and Other Social Organizations | 255 956.00 | 255 956.00 | | 255 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 689.00 | 88 689.00 | | 88 689.00 |
UX Other trade receivables | 55 425.00 | 55 425.00 | | 55 425.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 604.00 | 363 604.00 | | 363 604.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 870.00 | 419 870.00 | | 419 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 555.00 | 366 555.00 | | 366 555.00 |
