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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 | 251 687.00 | 104 240.00 | 147 447.00 | 251 687.00 |
AJ Other Intangible Assets | 6 000.00 | 970.00 | 5 030.00 | 6 000.00 |
AT Other tangible assets | 297 860.00 | 109 793.00 | 188 067.00 | 297 860.00 |
BD Other fixed assets | 6 203 300.00 | | 6 203 300.00 | 6 203 300.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 8 184 346.00 | 215 003.00 | 7 969 344.00 | 8 184 346.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 190 586.00 | | 190 586.00 | 190 586.00 |
BZ Other receivables | 2 686 499.00 | | 2 686 499.00 | 2 686 499.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 800 907.00 | | 1 800 907.00 | 1 800 907.00 |
CH Prepaid expenses | 65 316.00 | | 65 316.00 | 65 316.00 |
CJ TOTAL (II) | 4 863 322.00 | | 4 863 322.00 | 4 863 322.00 |
CO Grand total (0 to V) | 13 047 669.00 | 215 003.00 | 12 832 666.00 | 13 047 669.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 7 861 544.00 | 7 359 877.00 | | 7 861 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 346.00 | 1 001 667.00 | | 1 347 346.00 |
DL TOTAL (I) | 9 523 491.00 | 8 676 144.00 | | 9 523 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 872.00 | 187.00 | | 2 797 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 922.00 | 69 169.00 | | 71 922.00 |
DX Trade payables and related accounts | 17 064.00 | 12 133.00 | | 17 064.00 |
DY Tax and social security liabilities | 325 283.00 | 201 924.00 | | 325 283.00 |
DZ Fixed asset liabilities and related accounts | 92 997.00 | 139 398.00 | | 92 997.00 |
EA Other liabilities | 4 037.00 | 59.00 | | 4 037.00 |
EC TOTAL (IV) | 3 309 175.00 | 422 870.00 | | 3 309 175.00 |
EE Grand total (I to V) | 12 832 666.00 | 9 099 014.00 | | 12 832 666.00 |
EG Accrued income and payables due within one year | 1 438 175.00 | 422 870.00 | | 1 438 175.00 |
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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 | 767 128.00 | | 767 128.00 | 767 128.00 |
FJ Net sales | 767 128.00 | | 767 128.00 | 767 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 778 754.00 | |
FW Other purchases and external expenses | | | 328 059.00 | |
FX Taxes, duties, and similar payments | | | 52 678.00 | |
FY Salaries and Wages | | | 213 233.00 | |
FZ Social Security Contributions | | | 71 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 230.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 732 782.00 | |
GG - OPERATING RESULT (I - II) | | | 45 972.00 | |
GH Attributed profit or transferred loss (III) | | | 18 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 820.00 | |
GK Income from other securities and fixed asset receivables | | | 16 319.00 | |
GL Other interest and similar income | | | 19 990.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 1 347 695.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 720.00 | | | 42 720.00 |
HD Total exceptional income (VII) | 42 720.00 | | | 42 720.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 20 740.00 | | | 20 740.00 |
HH Total exceptional expenses (VIII) | 20 740.00 | 339.00 | | 20 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 980.00 | -339.00 | | 21 980.00 |
HK Income tax | 71 393.00 | 20 836.00 | | 71 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 825.00 | 1 976 396.00 | | 2 187 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 478.00 | 974 729.00 | | 840 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 346.00 | 1 001 667.00 | | 1 347 346.00 |
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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 | 6 734 023.00 | | 1 472 029.00 | 6 734 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 040.00 | 7 628 800.00 | |
I4 DECREASES Grand Total | | 21 706.00 | 8 184 346.00 | |
IO DECREASES Total including other intangible assets | | | 257 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 297 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 687.00 | | 70 000.00 | 187 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 292.00 | | 11 233.00 | 288 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258 044.00 | | 1 390 796.00 | 6 258 044.00 |
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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 | 148 738.00 | 67 230.00 | 966.00 | 148 738.00 |
PE DEPRECIATION Total including other intangible assets | 77 461.00 | 27 749.00 | | 77 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 39 481.00 | 966.00 | 71 278.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 200 291.00 | 200 291.00 | | 200 291.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8E Income Taxes | 54 598.00 | 54 598.00 | | 54 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 997.00 | 92 997.00 | | 92 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 190 586.00 | 190 586.00 | | 190 586.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VC Group and associates | 2 669 726.00 | 2 669 726.00 | | 2 669 726.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 2 797 643.00 | 926 643.00 | 1 871 000.00 | 2 797 643.00 |
VI Group and Associates | 67 971.00 | 67 971.00 | | 67 971.00 |
VJ Loans taken out during the year | 2 820 688.00 | | | 2 820 688.00 |
VK Loans repaid during the year | 23 044.00 | | | 23 044.00 |
VP Miscellaneous | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 65 316.00 | 65 316.00 | | 65 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 902.00 | 2 964 902.00 | | 2 964 902.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 175.00 | 1 438 175.00 | 1 871 000.00 | 3 309 175.00 |
