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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 | 10 141.00 | 9 829.00 | 312.00 | 10 141.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 762.00 | 3 166.00 | 3 928.00 |
AT Other tangible assets | 472 574.00 | 150 672.00 | 321 901.00 | 472 574.00 |
BJ TOTAL (I) | 1 856 844.00 | 161 264.00 | 1 695 580.00 | 1 856 844.00 |
BV Advances and down payments on orders | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 155 973.00 | | 155 973.00 | 155 973.00 |
BZ Other receivables | 1 387 095.00 | | 1 387 095.00 | 1 387 095.00 |
CF Cash and cash equivalents | 301 824.00 | | 301 824.00 | 301 824.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 851 142.00 | | 1 851 142.00 | 1 851 142.00 |
CO Grand total (0 to V) | 3 707 986.00 | 161 264.00 | 3 546 722.00 | 3 707 986.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 66 731.00 | 66 731.00 | | 66 731.00 |
DG Other reserves | 590 679.00 | 151 938.00 | | 590 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 173.00 | 768 241.00 | | 186 173.00 |
DL TOTAL (I) | 2 131 584.00 | 2 274 910.00 | | 2 131 584.00 |
DU Loans and Debts from Credit Institutions (3) | 484 178.00 | 398 482.00 | | 484 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 209.00 | 364 916.00 | | 288 209.00 |
DW Advances and down payments received on current orders | 206 724.00 | | | 206 724.00 |
DX Trade payables and related accounts | 134 654.00 | 42 942.00 | | 134 654.00 |
DY Tax and social security liabilities | 194 048.00 | 88 617.00 | | 194 048.00 |
EA Other liabilities | 107 323.00 | 57 196.00 | | 107 323.00 |
EC TOTAL (IV) | 1 415 137.00 | 952 156.00 | | 1 415 137.00 |
EE Grand total (I to V) | 3 546 722.00 | 3 227 066.00 | | 3 546 722.00 |
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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 | 349 375.00 | 101 226.00 | 450 602.00 | 349 375.00 |
FJ Net sales | 349 375.00 | 101 226.00 | 450 602.00 | 349 375.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 133.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 493 949.00 | |
FW Other purchases and external expenses | | | 150 051.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 163 598.00 | |
FZ Social Security Contributions | | | 54 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 347 382.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 483.00 | | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | | | 6 483.00 |
HE Exceptional expenses on management operations | 224 113.00 | | | 224 113.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 224 113.00 | 168.00 | | 224 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 630.00 | -168.00 | | -217 630.00 |
HK Income tax | | 33 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 814.00 | 1 344 611.00 | | 847 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 640.00 | 576 370.00 | | 661 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 173.00 | 768 241.00 | | 186 173.00 |
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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 | 1 623 301.00 | | 279 464.00 | 1 623 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 200.00 | |
I4 DECREASES Grand Total | | 45 921.00 | 1 856 844.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 921.00 | 476 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 960.00 | | 279 464.00 | 242 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 200.00 | | | 1 370 200.00 |
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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 | 108 791.00 | 52 804.00 | 331.00 | 108 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 636.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 598.00 | 52 168.00 | 331.00 | 99 598.00 |
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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 | 134 654.00 | 134 654.00 | | 134 654.00 |
8C Staff and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 43 591.00 | 43 591.00 | | 43 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 323.00 | 107 323.00 | | 107 323.00 |
UX Other trade receivables | 155 973.00 | 155 973.00 | | 155 973.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VC Group and associates | 1 318 770.00 | 1 318 770.00 | | 1 318 770.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 483 720.00 | 208 230.00 | 101 225.00 | 483 720.00 |
VI Group and Associates | 365 609.00 | 365 609.00 | | 365 609.00 |
VM Income taxes | 33 672.00 | 33 672.00 | | 33 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 954.00 | 58 954.00 | | 58 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 903.00 | 1 543 903.00 | | 1 543 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 413.00 | 932 923.00 | 101 225.00 | 1 208 413.00 |
