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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 | 1 025 783.00 | 1 025 783.00 | | 1 025 783.00 |
AT Other tangible assets | 755 886.00 | 751 540.00 | 4 346.00 | 755 886.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 27 074 287.00 | 1 777 323.00 | 25 296 965.00 | 27 074 287.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 76 228.00 | | 76 228.00 | 76 228.00 |
BX Customers and related accounts | 930 660.00 | | 930 660.00 | 930 660.00 |
BZ Other receivables | 10 472 346.00 | | 10 472 346.00 | 10 472 346.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 16 177 520.00 | | 16 177 520.00 | 16 177 520.00 |
CH Prepaid expenses | 100 408.00 | | 100 408.00 | 100 408.00 |
CJ TOTAL (II) | 27 757 162.00 | | 27 757 162.00 | 27 757 162.00 |
CO Grand total (0 to V) | 54 831 450.00 | 1 777 323.00 | 53 054 127.00 | 54 831 450.00 |
CR Shares due in more than one year | 7 997 192.00 | | | 7 997 192.00 |
CU Other investments | 25 292 277.00 | | 25 292 277.00 | 25 292 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 416 132.00 | 23 416 132.00 | | 23 416 132.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 2 919 943.00 | 2 919 943.00 | | 2 919 943.00 |
DH Retained earnings | -199 869.00 | -190 526.00 | | -199 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 793.00 | -9 343.00 | | 263 793.00 |
DL TOTAL (I) | 26 446 499.00 | 26 182 706.00 | | 26 446 499.00 |
DP Provisions for Risks | | 280 000.00 | | |
DQ Provisions for Expenses | 939.00 | 383.00 | | 939.00 |
DR TOTAL (IV) | 939.00 | 280 383.00 | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696 014.00 | 14.00 | | 6 696 014.00 |
DX Trade payables and related accounts | 1 000 558.00 | 1 226 192.00 | | 1 000 558.00 |
DY Tax and social security liabilities | 314 273.00 | 326 422.00 | | 314 273.00 |
DZ Fixed asset liabilities and related accounts | 6 862 500.00 | 6 862 500.00 | | 6 862 500.00 |
EA Other liabilities | 11 726 304.00 | 11 629 875.00 | | 11 726 304.00 |
EB Prepaid income (2) | 6 981.00 | 314 291.00 | | 6 981.00 |
EC TOTAL (IV) | 26 606 689.00 | 20 359 354.00 | | 26 606 689.00 |
EE Grand total (I to V) | 53 054 127.00 | 46 822 443.00 | | 53 054 127.00 |
EG Accrued income and payables due within one year | 26 606 689.00 | 20 359 354.00 | | 26 606 689.00 |
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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 | 9 918.00 | | 9 918.00 | 9 918.00 |
FG Production sold - services | 1 374 965.00 | | 1 374 965.00 | 1 374 965.00 |
FJ Net sales | 1 384 883.00 | | 1 384 883.00 | 1 384 883.00 |
FM Inventory production | | | -9 918.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 782.00 | |
FW Other purchases and external expenses | | | 820 922.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 433 682.00 | |
FZ Social Security Contributions | | | 197 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 479 579.00 | |
GG - OPERATING RESULT (I - II) | | | 184 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 54 770.00 | |
GP Total financial income (V) | | | 74 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017.00 | | |
HC Reversals of provisions and transfers of expenses | 4 820.00 | | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | 1 017.00 | | 4 820.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | -8.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 372.00 | 1 117 065.00 | | 1 743 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 579.00 | 1 126 408.00 | | 1 479 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 793.00 | -9 343.00 | | 263 793.00 |
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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 | 27 070 725.00 | | 3 562.00 | 27 070 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 292 619.00 | |
I4 DECREASES Grand Total | | | 27 074 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 324.00 | | 3 562.00 | 752 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 292 619.00 | | | 25 292 619.00 |
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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 | 1 773 992.00 | 3 331.00 | | 1 773 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 783.00 | | | 1 025 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 209.00 | 3 331.00 | | 748 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 383.00 | 556.00 | 280 000.00 | 280 383.00 |
7C Grand total | 280 383.00 | 556.00 | 280 000.00 | 280 383.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 280 000.00 | |
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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 | 1 000 558.00 | 1 000 558.00 | | 1 000 558.00 |
8D Social Security and Other Social Organizations | 314 273.00 | 314 273.00 | | 314 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 862 500.00 | 6 862 500.00 | | 6 862 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 422 318.00 | 18 422 318.00 | | 18 422 318.00 |
8L Deferred income | 6 981.00 | 6 981.00 | | 6 981.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 930 660.00 | 930 660.00 | | 930 660.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472 346.00 | 10 472 346.00 | | 10 472 346.00 |
VS Prepaid expenses | 100 408.00 | 100 408.00 | | 100 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503 755.00 | 11 503 414.00 | 342.00 | 11 503 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 606 689.00 | 26 606 689.00 | | 26 606 689.00 |
