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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 892.00 | 2 480.00 | 10 412.00 | 12 892.00 |
BD Other fixed assets | 1 167 902.00 | | 1 167 902.00 | 1 167 902.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 1 465 209.00 | 2 480.00 | 1 462 729.00 | 1 465 209.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 163 283.00 | | 163 283.00 | 163 283.00 |
BZ Other receivables | 634 041.00 | | 634 041.00 | 634 041.00 |
CF Cash and cash equivalents | 1 087 813.00 | | 1 087 813.00 | 1 087 813.00 |
CJ TOTAL (II) | 1 887 961.00 | | 1 887 961.00 | 1 887 961.00 |
CO Grand total (0 to V) | 3 353 170.00 | 2 480.00 | 3 350 690.00 | 3 353 170.00 |
CU Other investments | 281 347.00 | | 281 347.00 | 281 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 080.00 | 330 750.00 | | 340 080.00 |
DB Share, merger, contribution premiums, etc. | 142 311.00 | 20 991.00 | | 142 311.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 1 165 184.00 | 1 142 823.00 | | 1 165 184.00 |
DH Retained earnings | 71 905.00 | | | 71 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 935.00 | 160 416.00 | | 1 057 935.00 |
DJ Investment subsidies | 41 201.00 | | | 41 201.00 |
DK Regulated provisions | 454.00 | 945.00 | | 454.00 |
DL TOTAL (I) | 2 852 144.00 | 1 689 000.00 | | 2 852 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 299.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 217.00 | 99 864.00 | | 90 217.00 |
DX Trade payables and related accounts | 17 814.00 | 57 942.00 | | 17 814.00 |
DY Tax and social security liabilities | 383 116.00 | 39 039.00 | | 383 116.00 |
EA Other liabilities | 5 678.00 | 3 838.00 | | 5 678.00 |
EC TOTAL (IV) | 498 546.00 | 200 982.00 | | 498 546.00 |
EE Grand total (I to V) | 3 350 690.00 | 1 889 982.00 | | 3 350 690.00 |
EI Including equity loans | 90 217.00 | | | 90 217.00 |
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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 | 206 303.00 | | 206 303.00 | 206 303.00 |
FJ Net sales | 206 303.00 | | 206 303.00 | 206 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 309.00 | |
FW Other purchases and external expenses | | | 112 278.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 146 834.00 | |
FZ Social Security Contributions | | | 52 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 315 793.00 | |
GG - OPERATING RESULT (I - II) | | | -109 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 856 972.00 | |
GP Total financial income (V) | | | 946 072.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 500.00 | 5 500.00 | | 270 500.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 270 991.00 | 5 500.00 | | 270 991.00 |
HF Exceptional expenses on capital transactions | 69 250.00 | 5 500.00 | | 69 250.00 |
HH Total exceptional expenses (VIII) | 69 250.00 | 5 500.00 | | 69 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 741.00 | | | 201 741.00 |
HK Income tax | -21 570.00 | -39 554.00 | | -21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 372.00 | 269 576.00 | | 1 423 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 438.00 | 109 160.00 | | 365 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 935.00 | 160 416.00 | | 1 057 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 945.00 | | 491.00 | 945.00 |
7C Grand total | 945.00 | | 491.00 | 945.00 |
UJ - Exceptional | | | 491.00 | |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8D Social Security and Other Social Organizations | 382 906.00 | 382 906.00 | | 382 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 163 283.00 | 163 283.00 | | 163 283.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 80 995.00 | 80 995.00 | | 80 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 041.00 | 634 041.00 | | 634 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 393.00 | 797 324.00 | 3 069.00 | 800 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 546.00 | 498 546.00 | | 498 546.00 |
