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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 | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 45 365.00 | 39 850.00 | 5 514.00 | 45 365.00 |
BJ TOTAL (I) | 346 649.00 | 42 691.00 | 303 958.00 | 346 649.00 |
BN Goods in progress | 189 319.00 | | 189 319.00 | 189 319.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 2 101 852.00 | | 2 101 852.00 | 2 101 852.00 |
CF Cash and cash equivalents | 801 339.00 | | 801 339.00 | 801 339.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 3 100 398.00 | | 3 100 398.00 | 3 100 398.00 |
CO Grand total (0 to V) | 3 447 047.00 | 42 691.00 | 3 404 356.00 | 3 447 047.00 |
CU Other investments | 298 444.00 | | 298 444.00 | 298 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 893 533.00 | 778 035.00 | | 893 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 435.00 | 115 498.00 | | 234 435.00 |
DL TOTAL (I) | 2 217 978.00 | 1 983 543.00 | | 2 217 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 833.00 | 160 890.00 | | 162 833.00 |
DX Trade payables and related accounts | 49 933.00 | 61 888.00 | | 49 933.00 |
DY Tax and social security liabilities | 135 297.00 | 124 315.00 | | 135 297.00 |
EA Other liabilities | 838 315.00 | 982 424.00 | | 838 315.00 |
EC TOTAL (IV) | 1 186 378.00 | 1 329 517.00 | | 1 186 378.00 |
EE Grand total (I to V) | 3 404 356.00 | 3 313 060.00 | | 3 404 356.00 |
EI Including equity loans | 162 833.00 | | | 162 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 191.00 | |
FJ Net sales | | | 319 191.00 | |
FM Inventory production | | | -209 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 111 035.00 | |
FU Purchases of raw materials and other supplies | | | 61 751.00 | |
FW Other purchases and external expenses | | | 102 784.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 278 766.00 | |
FZ Social Security Contributions | | | 111 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 463.00 | |
GG - OPERATING RESULT (I - II) | | | -447 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 791 705.00 | |
GR Interest and similar expenses | | | 32 439.00 | |
GU Total financial expenses (VI) | | | 32 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 459.00 | | |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 4 439.00 | | |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | | 1 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 459.00 | | |
HK Income tax | 77 404.00 | 36 264.00 | | 77 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 741.00 | 798 560.00 | | 902 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 306.00 | 683 062.00 | | 668 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 435.00 | 115 497.00 | | 234 435.00 |
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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 | 342 368.00 | | 4 280.00 | 342 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 444.00 | |
I4 DECREASES Grand Total | | | 346 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 012.00 | | 3 290.00 | 43 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 454.00 | | 990.00 | 297 454.00 |
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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 | 40 244.00 | 2 447.00 | | 40 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 341.00 | 2 447.00 | | 38 341.00 |
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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 | 49 933.00 | 49 933.00 | | 49 933.00 |
8C Staff and Related Accounts | 80 764.00 | 80 764.00 | | 80 764.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 315.00 | 838 315.00 | | 838 315.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 35 332.00 | 35 332.00 | | 35 332.00 |
VC Group and associates | 1 938 816.00 | 1 938 816.00 | | 1 938 816.00 |
VI Group and Associates | 162 833.00 | 162 833.00 | | 162 833.00 |
VM Income taxes | 20 514.00 | 20 514.00 | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 190.00 | 107 190.00 | | 107 190.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 740.00 | 2 109 740.00 | | 2 109 740.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 378.00 | 1 186 378.00 | | 1 186 378.00 |
