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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 810.00 | 11 742.00 | 31 067.00 | 42 810.00 |
AT Other tangible assets | 96 127.00 | 17 329.00 | 78 798.00 | 96 127.00 |
BH Other financial assets | 126 153.00 | | 126 153.00 | 126 153.00 |
BJ TOTAL (I) | 8 768 816.00 | 29 071.00 | 8 739 744.00 | 8 768 816.00 |
BV Advances and down payments on orders | 40 677.00 | | 40 677.00 | 40 677.00 |
BX Customers and related accounts | 960 704.00 | | 960 704.00 | 960 704.00 |
BZ Other receivables | 2 001 691.00 | | 2 001 691.00 | 2 001 691.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 408 507.00 | | 408 507.00 | 408 507.00 |
CJ TOTAL (II) | 3 411 960.00 | | 3 411 960.00 | 3 411 960.00 |
CO Grand total (0 to V) | 12 180 776.00 | 29 071.00 | 12 151 704.00 | 12 180 776.00 |
CP Shares due in less than one year | 126 153.00 | | | 126 153.00 |
CU Other investments | 8 503 724.00 | | 8 503 724.00 | 8 503 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 000.00 | | | 3 043 000.00 |
DB Share, merger, contribution premiums, etc. | 747 198.00 | | | 747 198.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DG Other reserves | 1 632 329.00 | | | 1 632 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 354.00 | | | 1 889 354.00 |
DL TOTAL (I) | 7 441 482.00 | | | 7 441 482.00 |
DQ Provisions for Expenses | 1 050 000.00 | | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | | | 1 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 696.00 | | | 2 396 696.00 |
DX Trade payables and related accounts | 57 157.00 | | | 57 157.00 |
DY Tax and social security liabilities | 1 206 368.00 | | | 1 206 368.00 |
EC TOTAL (IV) | 3 660 222.00 | | | 3 660 222.00 |
EE Grand total (I to V) | 12 151 704.00 | | | 12 151 704.00 |
EG Accrued income and payables due within one year | 1 702 573.00 | | | 1 702 573.00 |
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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 | 1 869 920.00 | | 1 869 920.00 | 1 869 920.00 |
FG Production sold - services | 646 877.00 | | 646 877.00 | 646 877.00 |
FJ Net sales | 2 516 797.00 | | 2 516 797.00 | 2 516 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FR Total operating income (I) | | | 2 522 202.00 | |
FW Other purchases and external expenses | | | 271 204.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
FY Salaries and Wages | | | 1 226 272.00 | |
FZ Social Security Contributions | | | 412 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 000.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 3 028 172.00 | |
GG - OPERATING RESULT (I - II) | | | -505 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605 975.00 | |
GL Other interest and similar income | | | 65 478.00 | |
GP Total financial income (V) | | | 2 671 453.00 | |
GR Interest and similar expenses | | | 99 390.00 | |
GU Total financial expenses (VI) | | | 99 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 552.00 | | | 552.00 |
HK Income tax | 176 736.00 | | | 176 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 655.00 | | | 5 193 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 300.00 | | | 3 304 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 354.00 | | | 1 889 354.00 |
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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 | 6 015 346.00 | 42 810.00 | 2 733 423.00 | 6 015 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629 878.00 | |
I4 DECREASES Grand Total | 22 763.00 | | 8 768 816.00 | 22 763.00 |
IO DECREASES Total including other intangible assets | | | 42 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 763.00 | | 96 127.00 | 22 763.00 |
KD ACQUISITIONS Total including other intangible assets | | 42 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 637.00 | | 8 253.00 | 110 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904 708.00 | | 2 725 170.00 | 5 904 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 275.00 | | | 18 275.00 |
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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 | 6 763.00 | 22 307.00 | | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | | 11 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 10 565.00 | | 6 763.00 |
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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 | | 1 050 000.00 | | |
7C Grand total | | 1 050 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 157.00 | 57 157.00 | | 57 157.00 |
8C Staff and Related Accounts | 477 712.00 | 477 712.00 | | 477 712.00 |
8D Social Security and Other Social Organizations | 387 705.00 | 387 705.00 | | 387 705.00 |
8E Income Taxes | 109 265.00 | 109 265.00 | | 109 265.00 |
UT Other financial assets | 126 153.00 | 126 153.00 | | 126 153.00 |
UX Other trade receivables | 960 704.00 | 960 704.00 | | 960 704.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 1 966 323.00 | 1 966 323.00 | | 1 966 323.00 |
VH Loans with a maturity of more than one year at origin | 2 396 696.00 | 439 047.00 | 1 851 713.00 | 2 396 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 372.00 | 31 372.00 | | 31 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 900.00 | 33 900.00 | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 550.00 | 3 088 550.00 | | 3 088 550.00 |
VW VAT | 200 312.00 | 200 312.00 | | 200 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 222.00 | 1 702 573.00 | 1 851 713.00 | 3 660 222.00 |
