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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 119 659.00 | 2 099.00 | 121 759.00 |
AT Other tangible assets | 4 182 745.00 | 4 061 592.00 | 121 152.00 | 4 182 745.00 |
BJ TOTAL (I) | 15 040 836.00 | 4 396 764.00 | 10 644 071.00 | 15 040 836.00 |
BV Advances and down payments on orders | 6 793.00 | | 6 793.00 | 6 793.00 |
BX Customers and related accounts | 71 388.00 | | 71 388.00 | 71 388.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 3 302 696.00 | | 3 302 696.00 | 3 302 696.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 3 390 902.00 | | 3 390 902.00 | 3 390 902.00 |
CO Grand total (0 to V) | 18 431 739.00 | 4 396 764.00 | 14 034 974.00 | 18 431 739.00 |
CU Other investments | 10 735 747.00 | 214 928.00 | 10 520 818.00 | 10 735 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 511.00 | | | 1 698 511.00 |
DD Legal reserve (1) | 357 617.00 | | | 357 617.00 |
DG Other reserves | 6 387 200.00 | | | 6 387 200.00 |
DH Retained earnings | 996 452.00 | | | 996 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 064.00 | | | 646 064.00 |
DL TOTAL (I) | 13 662 021.00 | | | 13 662 021.00 |
DQ Provisions for Expenses | 8 561.00 | | | 8 561.00 |
DR TOTAL (IV) | 8 561.00 | | | 8 561.00 |
DU Loans and Debts from Credit Institutions (3) | 294 423.00 | | | 294 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 10 757.00 | | | 10 757.00 |
DY Tax and social security liabilities | 35 645.00 | | | 35 645.00 |
EA Other liabilities | 22 825.00 | | | 22 825.00 |
EC TOTAL (IV) | 364 391.00 | | | 364 391.00 |
EE Grand total (I to V) | 14 034 974.00 | | | 14 034 974.00 |
EG Accrued income and payables due within one year | 235 135.00 | | | 235 135.00 |
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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 | 350 573.00 | | 350 573.00 | 350 573.00 |
FJ Net sales | 350 573.00 | | 350 573.00 | 350 573.00 |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 352 496.00 | |
FW Other purchases and external expenses | | | 35 238.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 68 291.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 139.00 | |
GG - OPERATING RESULT (I - II) | | | 158 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 090.00 | |
GL Other interest and similar income | | | 7 014.00 | |
GP Total financial income (V) | | | 567 105.00 | |
GR Interest and similar expenses | | | 12 449.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 949.00 | | | 66 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 602.00 | | | 919 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 537.00 | | | 273 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 064.00 | | | 646 064.00 |
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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 | 15 259 736.00 | | | 15 259 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 735 747.00 | |
I4 DECREASES Grand Total | | 218 900.00 | 15 040 836.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 900.00 | 4 304 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523 404.00 | | | 4 523 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735 747.00 | | | 10 735 747.00 |
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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 | 4 346 416.00 | 54 319.00 | 218 900.00 | 4 346 416.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 832.00 | 54 319.00 | 218 900.00 | 4 345 832.00 |
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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 | 5 489.00 | 3 071.00 | | 5 489.00 |
7B Total provisions for depreciation | 214 928.00 | | | 214 928.00 |
7C Grand total | 220 417.00 | 3 071.00 | | 220 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 071.00 | | |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 825.00 | 22 825.00 | | 22 825.00 |
UX Other trade receivables | 71 388.00 | 71 388.00 | | 71 388.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 294 423.00 | 165 167.00 | 129 255.00 | 294 423.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VN Other taxes, similar payments | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 413.00 | 81 413.00 | | 81 413.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 391.00 | 235 135.00 | 129 255.00 | 364 391.00 |
