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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 | 71 917.00 | 50 557.00 | 21 360.00 | 71 917.00 |
AJ Other Intangible Assets | 9 660.00 | | 9 660.00 | 9 660.00 |
AP Buildings | 11 161.00 | 4 771.00 | 6 390.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 49 259.00 | 47 744.00 | 1 515.00 | 49 259.00 |
BJ TOTAL (I) | 5 594 734.00 | 665 581.00 | 4 929 152.00 | 5 594 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 133.00 | | 87 133.00 | 87 133.00 |
BZ Other receivables | 904 428.00 | | 904 428.00 | 904 428.00 |
CD Marketable securities | 1 001 840.00 | | 1 001 840.00 | 1 001 840.00 |
CF Cash and cash equivalents | 661 564.00 | | 661 564.00 | 661 564.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 2 664 139.00 | | 2 664 139.00 | 2 664 139.00 |
CO Grand total (0 to V) | 8 258 873.00 | 665 581.00 | 7 593 292.00 | 8 258 873.00 |
CU Other investments | 5 442 526.00 | 552 300.00 | 4 890 226.00 | 5 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
DD Legal reserve (1) | 215 291.00 | 215 291.00 | | 215 291.00 |
DF Regulated reserves (1) | 56 450.00 | 56 450.00 | | 56 450.00 |
DG Other reserves | 1 859 534.00 | 2 320 231.00 | | 1 859 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 389.00 | -460 697.00 | | 831 389.00 |
DL TOTAL (I) | 6 243 665.00 | 5 412 276.00 | | 6 243 665.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 520.00 | 365 225.00 | | 565 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 008.00 | 849 738.00 | | 513 008.00 |
DX Trade payables and related accounts | 47 308.00 | 32 080.00 | | 47 308.00 |
DY Tax and social security liabilities | 154 578.00 | 77 498.00 | | 154 578.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 33 193.00 | 39 728.00 | | 33 193.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 319 627.00 | 1 364 269.00 | | 1 319 627.00 |
EE Grand total (I to V) | 7 593 292.00 | 6 806 545.00 | | 7 593 292.00 |
EG Accrued income and payables due within one year | 1 319 627.00 | 1 364 269.00 | | 1 319 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 276.00 | 264 378.00 | | 324 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 933.00 | | 69 933.00 | 69 933.00 |
FG Production sold - services | 989 063.00 | | 989 063.00 | 989 063.00 |
FJ Net sales | 1 058 996.00 | | 1 058 996.00 | 1 058 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FR Total operating income (I) | | | 1 068 068.00 | |
FS Purchases of goods (including customs duties) | | | 69 933.00 | |
FU Purchases of raw materials and other supplies | | | 7 644.00 | |
FW Other purchases and external expenses | | | 175 662.00 | |
FX Taxes, duties, and similar payments | | | 26 540.00 | |
FY Salaries and Wages | | | 569 016.00 | |
FZ Social Security Contributions | | | 288 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 148 475.00 | |
GG - OPERATING RESULT (I - II) | | | -80 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 901 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 300.00 | |
GR Interest and similar expenses | | | 14 260.00 | |
GU Total financial expenses (VI) | | | 229 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 072.00 | 11 952.00 | | 9 072.00 |
HA Exceptional income from management transactions | 770.00 | 1 483.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 1 483.00 | | 770.00 |
HE Exceptional expenses on management operations | 10 607.00 | 582.00 | | 10 607.00 |
HF Exceptional expenses on capital transactions | | 1 020 000.00 | | |
HH Total exceptional expenses (VIII) | 10 607.00 | 1 020 582.00 | | 10 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | -1 019 098.00 | | -9 837.00 |
HK Income tax | -249 730.00 | -380 350.00 | | -249 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 302.00 | 1 299 875.00 | | 1 970 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 913.00 | 1 760 571.00 | | 1 138 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 389.00 | -460 697.00 | | 831 389.00 |
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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 | 5 583 314.00 | | 33 670.00 | 5 583 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 526.00 | |
I4 DECREASES Grand Total | 22 250.00 | | 5 594 734.00 | 22 250.00 |
IO DECREASES Total including other intangible assets | 22 250.00 | | 81 577.00 | 22 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 917.00 | | 31 910.00 | 71 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 871.00 | | 1 760.00 | 68 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 526.00 | | | 5 442 526.00 |
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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 | 101 743.00 | 11 538.00 | | 101 743.00 |
PE DEPRECIATION Total including other intangible assets | 42 132.00 | 8 424.00 | | 42 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 3 114.00 | | 59 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 337 000.00 | 215 300.00 | | 337 000.00 |
7C Grand total | 367 000.00 | 215 300.00 | | 367 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 308.00 | 47 308.00 | | 47 308.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 61 859.00 | 61 859.00 | | 61 859.00 |
8E Income Taxes | 41 053.00 | 41 053.00 | | 41 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 193.00 | 33 193.00 | | 33 193.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 87 133.00 | 87 133.00 | | 87 133.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 894 668.00 | 894 668.00 | | 894 668.00 |
VG Loans with a maturity of up to one year at origin | 565 520.00 | 565 520.00 | | 565 520.00 |
VI Group and Associates | 513 008.00 | 513 008.00 | | 513 008.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 736.00 | 1 000 736.00 | | 1 000 736.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 627.00 | 1 319 627.00 | | 1 319 627.00 |
