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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 | 33 050.00 | 10 303.00 | 22 747.00 | 33 050.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 127.00 | 12 132.00 | 4 995.00 | 17 127.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 2 589 941.00 | 22 435.00 | 2 567 506.00 | 2 589 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 241.00 | | 92 241.00 | 92 241.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 204 850.00 | | 204 850.00 | 204 850.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 532 852.00 | | 532 852.00 | 532 852.00 |
CO Grand total (0 to V) | 3 122 793.00 | 22 435.00 | 3 100 359.00 | 3 122 793.00 |
CU Other investments | 2 521 024.00 | | 2 521 024.00 | 2 521 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 600.00 | 1 427 600.00 | | 1 427 600.00 |
DB Share, merger, contribution premiums, etc. | 135 119.00 | 135 119.00 | | 135 119.00 |
DD Legal reserve (1) | 143 505.00 | 134 000.00 | | 143 505.00 |
DG Other reserves | 915 782.00 | 801 595.00 | | 915 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 775.00 | 190 092.00 | | 185 775.00 |
DK Regulated provisions | 15 444.00 | 15 444.00 | | 15 444.00 |
DL TOTAL (I) | 2 823 225.00 | 2 703 850.00 | | 2 823 225.00 |
DU Loans and Debts from Credit Institutions (3) | 76 680.00 | 151 694.00 | | 76 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 18 740.00 | | 18 740.00 |
DX Trade payables and related accounts | 14 911.00 | 1 211.00 | | 14 911.00 |
DY Tax and social security liabilities | 46 383.00 | 43 529.00 | | 46 383.00 |
EA Other liabilities | 120 420.00 | 5 208.00 | | 120 420.00 |
EC TOTAL (IV) | 277 134.00 | 220 382.00 | | 277 134.00 |
EE Grand total (I to V) | 3 100 359.00 | 2 924 232.00 | | 3 100 359.00 |
EG Accrued income and payables due within one year | 268 908.00 | 143 725.00 | | 268 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 1 358 095.00 | | 1 358 095.00 | 1 358 095.00 |
FJ Net sales | 1 358 095.00 | | 1 358 095.00 | 1 358 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 371 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 495.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 961 676.00 | |
FZ Social Security Contributions | | | 45 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 344 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 736 772.00 | | |
HD Total exceptional income (VII) | | 736 772.00 | | |
HE Exceptional expenses on management operations | | 736 450.00 | | |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 739 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 398.00 | | |
HK Income tax | 9 125.00 | 9 392.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 852.00 | 2 278 207.00 | | 1 541 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 077.00 | 2 088 115.00 | | 1 356 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 775.00 | 190 092.00 | | 185 775.00 |
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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 | 2 589 241.00 | | 1 000.00 | 2 589 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 764.00 | |
I4 DECREASES Grand Total | 300.00 | | 2 589 941.00 | 300.00 |
IO DECREASES Total including other intangible assets | 300.00 | | 33 050.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 350.00 | | 1 000.00 | 32 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 127.00 | | | 17 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 764.00 | | | 2 539 764.00 |
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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 | 12 933.00 | 9 502.00 | | 12 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 8 256.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 1 246.00 | | 10 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 444.00 | | | 15 444.00 |
7C Grand total | 15 444.00 | | | 15 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
8B Suppliers and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 420.00 | 120 420.00 | | 120 420.00 |
UT Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
UX Other trade receivables | 92 241.00 | 92 241.00 | | 92 241.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VH Loans with a maturity of more than one year at origin | 76 680.00 | 68 454.00 | 8 226.00 | 76 680.00 |
VK Loans repaid during the year | 74 761.00 | | | 74 761.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 777.00 | 126 037.00 | 18 740.00 | 144 777.00 |
VW VAT | 35 022.00 | 35 022.00 | | 35 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 134.00 | 268 908.00 | 8 226.00 | 277 134.00 |
