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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 34 889.00 | 27 564.00 | 7 325.00 | 34 889.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 542 927.00 | 31 004.00 | 15 511 923.00 | 15 542 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 266 040.00 | | 1 266 040.00 | 1 266 040.00 |
BZ Other receivables | 14 864 581.00 | 449 215.00 | 14 415 365.00 | 14 864 581.00 |
CD Marketable securities | 4 723 414.00 | 60 221.00 | 4 663 193.00 | 4 723 414.00 |
CF Cash and cash equivalents | 7 034 469.00 | | 7 034 469.00 | 7 034 469.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 27 907 334.00 | 509 436.00 | 27 397 897.00 | 27 907 334.00 |
CO Grand total (0 to V) | 43 450 261.00 | 540 440.00 | 42 909 821.00 | 43 450 261.00 |
CU Other investments | 15 501 958.00 | 250.00 | 15 501 708.00 | 15 501 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 106 138.00 | 3 700.00 | | 106 138.00 |
DG Other reserves | 13 484 608.00 | 11 538 302.00 | | 13 484 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 875.00 | 2 048 743.00 | | 2 174 875.00 |
DL TOTAL (I) | 18 065 621.00 | 15 890 746.00 | | 18 065 621.00 |
DU Loans and Debts from Credit Institutions (3) | 20 631 360.00 | 3 776 921.00 | | 20 631 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 7 163 606.00 | | 1 542.00 |
DX Trade payables and related accounts | 194 784.00 | 211 622.00 | | 194 784.00 |
DY Tax and social security liabilities | 411 772.00 | 1 093 451.00 | | 411 772.00 |
DZ Fixed asset liabilities and related accounts | 1 609.00 | | | 1 609.00 |
EA Other liabilities | 3 603 130.00 | 623 495.00 | | 3 603 130.00 |
EC TOTAL (IV) | 24 844 199.00 | 12 869 098.00 | | 24 844 199.00 |
EE Grand total (I to V) | 42 909 821.00 | 28 759 844.00 | | 42 909 821.00 |
EG Accrued income and payables due within one year | 24 844 199.00 | 11 856 079.00 | | 24 844 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 064.00 | 919 951.00 | | 198 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 785.00 | | 690 785.00 | 690 785.00 |
FG Production sold - services | 2 686 091.00 | | 2 686 091.00 | 2 686 091.00 |
FJ Net sales | 3 376 876.00 | | 3 376 876.00 | 3 376 876.00 |
FM Inventory production | | | | |
FQ Other income | | | 749 528.00 | |
FR Total operating income (I) | | | 4 126 404.00 | |
FS Purchases of goods (including customs duties) | | | 337 428.00 | |
FW Other purchases and external expenses | | | 577 017.00 | |
FX Taxes, duties, and similar payments | | | 206 563.00 | |
FY Salaries and Wages | | | 1 106 073.00 | |
FZ Social Security Contributions | | | 434 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 111 996.00 | |
GF Total Operating Expenses (II) | | | 2 779 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 649.00 | |
GL Other interest and similar income | | | 72 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 185 322.00 | |
GP Total financial income (V) | | | 3 200 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 668.00 | |
GR Interest and similar expenses | | | 87 449.00 | |
GT Net expenses on sales of marketable securities | | | 2 130 015.00 | |
GU Total financial expenses (VI) | | | 2 282 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | | 503 870.00 | | |
HD Total exceptional income (VII) | 208.00 | 503 870.00 | | 208.00 |
HE Exceptional expenses on management operations | | 12 945.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | 28 347.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 41 292.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 462 578.00 | | 124.00 |
HJ Employee participation in company results | 20 849.00 | 38 428.00 | | 20 849.00 |
HK Income tax | 69 422.00 | 711 832.00 | | 69 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 686.00 | 6 518 124.00 | | 7 326 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 811.00 | 4 469 380.00 | | 5 151 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 875.00 | 2 048 743.00 | | 2 174 875.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 194 784.00 | 194 784.00 | | 194 784.00 |
8C Staff and Related Accounts | 124 918.00 | 124 918.00 | | 124 918.00 |
8D Social Security and Other Social Organizations | 125 027.00 | 125 027.00 | | 125 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 779.00 | 196 779.00 | | 196 779.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 266 040.00 | 1 266 040.00 | | 1 266 040.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
UZ Social Security, other social security organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
VB VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VC Group and associates | 13 422 758.00 | 13 422 758.00 | | 13 422 758.00 |
VG Loans with a maturity of up to one year at origin | 199 890.00 | 199 890.00 | | 199 890.00 |
VH Loans with a maturity of more than one year at origin | 20 431 470.00 | 20 431 470.00 | | 20 431 470.00 |
VI Group and Associates | 3 406 350.00 | 3 406 350.00 | | 3 406 350.00 |
VJ Loans taken out during the year | 19 400 000.00 | | | 19 400 000.00 |
VK Loans repaid during the year | 1 022 428.00 | | | 1 022 428.00 |
VM Income taxes | 125 470.00 | 125 470.00 | | 125 470.00 |
VN Other taxes, similar payments | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 838.00 | 1 273 838.00 | | 1 273 838.00 |
VS Prepaid expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149 540.00 | 16 149 450.00 | 90.00 | 16 149 540.00 |
VW VAT | 152 228.00 | 152 228.00 | | 152 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 844 199.00 | 24 844 199.00 | | 24 844 199.00 |
