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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 113 446.00 | 8 579.00 | 104 867.00 | 113 446.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 176 475.00 | 138 136.00 | 38 339.00 | 176 475.00 |
AV Fixed assets in progress | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 940 150.00 | 147 888.00 | 792 262.00 | 940 150.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 33 653.00 | | 33 653.00 | 33 653.00 |
BZ Other receivables | 420 676.00 | | 420 676.00 | 420 676.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 486 375.00 | | 486 375.00 | 486 375.00 |
CO Grand total (0 to V) | 1 426 526.00 | 147 888.00 | 1 278 638.00 | 1 426 526.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 024.00 | 5 268.00 | | 7 024.00 |
DH Retained earnings | 359 894.00 | 1 181 597.00 | | 359 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 124.00 | -780 046.00 | | 247 124.00 |
DL TOTAL (I) | 944 043.00 | 736 818.00 | | 944 043.00 |
DU Loans and Debts from Credit Institutions (3) | 199 507.00 | 220 422.00 | | 199 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 837.00 | | 6 793.00 |
DW Advances and down payments received on current orders | 27 773.00 | | | 27 773.00 |
DX Trade payables and related accounts | 16 913.00 | 19 138.00 | | 16 913.00 |
DY Tax and social security liabilities | 81 740.00 | 44 355.00 | | 81 740.00 |
EA Other liabilities | 1 865.00 | 84 781.00 | | 1 865.00 |
EC TOTAL (IV) | 334 594.00 | 369 535.00 | | 334 594.00 |
EE Grand total (I to V) | 1 278 638.00 | 1 106 354.00 | | 1 278 638.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
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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 | | | 308 023.00 | |
FJ Net sales | | | 308 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 938.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 396 002.00 | |
FZ Social Security Contributions | | | 35 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 875.00 | |
GG - OPERATING RESULT (I - II) | | | -206 936.00 | |
GL Other interest and similar income | | | 353 255.00 | |
GP Total financial income (V) | | | 353 255.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 1 080.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 1 001 080.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -1 001 080.00 | | -605.00 |
HK Income tax | -104 006.00 | -100 782.00 | | -104 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 193.00 | 659 865.00 | | 668 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 068.00 | 1 439 912.00 | | 421 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 125.00 | -780 046.00 | | 247 125.00 |
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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 | 895 947.00 | | 46 650.00 | 895 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 940 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 311 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 083.00 | | 46 650.00 | 267 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 127 572.00 | 22 763.00 | 2 447.00 | 127 572.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 399.00 | 22 763.00 | 2 447.00 | 127 399.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 44 207.00 | 44 207.00 | | 44 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 639.00 | 29 639.00 | | 29 639.00 |
UX Other trade receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 18 270.00 | 18 270.00 | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 199 508.00 | 43 471.00 | 108 679.00 | 199 508.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 48 207.00 | | | 48 207.00 |
VM Income taxes | 26 246.00 | 26 246.00 | | 26 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 209.00 | 370 209.00 | | 370 209.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 879.00 | 458 879.00 | | 458 879.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 595.00 | 178 558.00 | 108 679.00 | 334 595.00 |
