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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 | 69 582.00 | 61 647.00 | 7 936.00 | 69 582.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 2 137.00 | 37 863.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 5 362.00 | 4 588.00 | 9 950.00 |
AT Other tangible assets | 328 688.00 | 109 435.00 | 219 252.00 | 328 688.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 909 244.00 | 2 421 592.00 | 5 487 653.00 | 7 909 244.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 618 819.00 | 8 945.00 | 609 874.00 | 618 819.00 |
BZ Other receivables | 1 738 540.00 | | 1 738 540.00 | 1 738 540.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 2 421 712.00 | 8 945.00 | 2 412 766.00 | 2 421 712.00 |
CN Currency translation adjustments (V) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 10 331 608.00 | 2 430 537.00 | 7 901 071.00 | 10 331 608.00 |
CR Shares due in more than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 7 439 025.00 | 2 243 011.00 | 5 196 014.00 | 7 439 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140 000.00 | | | 7 140 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 332 016.00 | | | -1 332 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | | | 7 210.00 |
DL TOTAL (I) | 5 845 194.00 | | | 5 845 194.00 |
DP Provisions for Risks | 652.00 | | | 652.00 |
DR TOTAL (IV) | 652.00 | | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 933.00 | | | 1 715 933.00 |
DX Trade payables and related accounts | 42 803.00 | | | 42 803.00 |
DY Tax and social security liabilities | 284 087.00 | | | 284 087.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 046 594.00 | | | 2 046 594.00 |
ED (V) | 8 632.00 | | | 8 632.00 |
EE Grand total (I to V) | 7 901 071.00 | | | 7 901 071.00 |
EG Accrued income and payables due within one year | 2 031 831.00 | | | 2 031 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 993 992.00 | | 993 992.00 | 993 992.00 |
FJ Net sales | 993 992.00 | | 993 992.00 | 993 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 994 251.00 | |
FW Other purchases and external expenses | | | 354 022.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 313 823.00 | |
FZ Social Security Contributions | | | 133 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 071.00 | |
GG - OPERATING RESULT (I - II) | | | 145 180.00 | |
GK Income from other securities and fixed asset receivables | | | 24 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 712.00 | |
GP Total financial income (V) | | | 27 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GR Interest and similar expenses | | | 20 786.00 | |
GU Total financial expenses (VI) | | | 21 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 96 950.00 | | | 96 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 950.00 | | | -96 950.00 |
HK Income tax | 46 615.00 | | | 46 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 284.00 | | | 1 021 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 074.00 | | | 1 014 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | | | 7 210.00 |
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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 | 136 980.00 | 41 601.00 | | 136 980.00 |
PE DEPRECIATION Total including other intangible assets | 52 813.00 | 8 833.00 | | 52 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 167.00 | 32 768.00 | | 84 167.00 |
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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 | 2 712.00 | 652.00 | 2 712.00 | 2 712.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | | 8 945.00 |
7C Grand total | 11 657.00 | 652.00 | 2 712.00 | 11 657.00 |
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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 | 1 715 933.00 | 1 715 933.00 | | 1 715 933.00 |
8B Suppliers and Related Accounts | 42 803.00 | 42 803.00 | | 42 803.00 |
8D Social Security and Other Social Organizations | 284 087.00 | 284 087.00 | | 284 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 2 368 422.00 | 2 357 687.00 | 10 735.00 | 2 368 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 422.00 | 2 357 687.00 | 22 735.00 | 2 380 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 594.00 | 2 046 594.00 | | 2 046 594.00 |
