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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | 117 057.00 | 46 628.00 | 70 429.00 | 117 057.00 |
AT Other tangible assets | 36 961.00 | 32 616.00 | 4 346.00 | 36 961.00 |
BH Other financial assets | 23 904.00 | | 23 904.00 | 23 904.00 |
BJ TOTAL (I) | 1 669 440.00 | 88 140.00 | 1 581 301.00 | 1 669 440.00 |
BV Advances and down payments on orders | 40 089.00 | | 40 089.00 | 40 089.00 |
BX Customers and related accounts | 370 559.00 | | 370 559.00 | 370 559.00 |
BZ Other receivables | 2 468 420.00 | | 2 468 420.00 | 2 468 420.00 |
CF Cash and cash equivalents | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 2 885 373.00 | | 2 885 373.00 | 2 885 373.00 |
CO Grand total (0 to V) | 4 554 813.00 | 88 140.00 | 4 466 673.00 | 4 554 813.00 |
CU Other investments | 1 482 622.00 | | 1 482 622.00 | 1 482 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | 1 499 750.00 | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 9 862.00 | 8 424.00 | | 9 862.00 |
DH Retained earnings | 268 004.00 | 240 678.00 | | 268 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 681.00 | 28 764.00 | | 155 681.00 |
DL TOTAL (I) | 1 933 947.00 | 1 778 266.00 | | 1 933 947.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 050.00 | 356 629.00 | | 35 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 631.00 | 250 631.00 | | 150 631.00 |
DX Trade payables and related accounts | 216 560.00 | 121 735.00 | | 216 560.00 |
DY Tax and social security liabilities | 123 532.00 | 430 979.00 | | 123 532.00 |
EA Other liabilities | 146 954.00 | 761 805.00 | | 146 954.00 |
EC TOTAL (IV) | 2 522 726.00 | 3 771 778.00 | | 2 522 726.00 |
EE Grand total (I to V) | 4 466 673.00 | 5 560 044.00 | | 4 466 673.00 |
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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 | | | 1 157 884.00 | |
FJ Net sales | | | 1 157 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 163 471.00 | |
FU Purchases of raw materials and other supplies | | | 54 058.00 | |
FW Other purchases and external expenses | | | 542 224.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 246 862.00 | |
FZ Social Security Contributions | | | 82 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 950 335.00 | |
GG - OPERATING RESULT (I - II) | | | 213 135.00 | |
GU Total financial expenses (VI) | | | 208 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 398.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 398.00 | | 54.00 |
HE Exceptional expenses on management operations | 70.00 | 993.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 993.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -595.00 | | -16.00 |
HK Income tax | -150 570.00 | -8 306.00 | | -150 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 524.00 | 875 750.00 | | 1 163 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 843.00 | 846 986.00 | | 1 007 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 681.00 | 28 764.00 | | 155 681.00 |
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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 | 847 991.00 | | 26 254.00 | 847 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 525.00 | |
I4 DECREASES Grand Total | | | 1 669 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 896.00 | | | 8 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 167.00 | | 3 851.00 | 150 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 928.00 | | 22 403.00 | 688 928.00 |
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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 | 81 170.00 | 6 968.00 | | 81 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 200.00 | | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 274.00 | 6 968.00 | | 72 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8B Suppliers and Related Accounts | 216 559.00 | 216 559.00 | | 216 559.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 107 478.00 | 107 478.00 | | 107 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 954.00 | 146 954.00 | | 146 954.00 |
UL Receivables related to investments | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 23 903.00 | 23 903.00 | | 23 903.00 |
UX Other trade receivables | 370 558.00 | 370 558.00 | | 370 558.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 150 630.00 | 150 630.00 | | 150 630.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VN Other taxes, similar payments | 158 260.00 | 158 260.00 | | 158 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 258.00 | 2 306 258.00 | | 2 306 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 879.00 | 2 838 976.00 | 104 903.00 | 2 943 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 725.00 | 2 522 725.00 | | 2 522 725.00 |
