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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 | 66 708.00 | 48 129.00 | 18 579.00 | 66 708.00 |
AT Other tangible assets | 90 131.00 | 35 176.00 | 54 954.00 | 90 131.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 798 504.00 | 83 305.00 | 4 715 199.00 | 4 798 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 774.00 | | 114 774.00 | 114 774.00 |
BZ Other receivables | 1 986 992.00 | | 1 986 992.00 | 1 986 992.00 |
CF Cash and cash equivalents | 72 016.00 | | 72 016.00 | 72 016.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 2 179 372.00 | | 2 179 372.00 | 2 179 372.00 |
CO Grand total (0 to V) | 6 977 876.00 | 83 305.00 | 6 894 571.00 | 6 977 876.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1 798 895.00 | | | 1 798 895.00 |
CU Other investments | 4 621 665.00 | | 4 621 665.00 | 4 621 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 35 154.00 | 35 154.00 | | 35 154.00 |
DG Other reserves | 963 388.00 | 667 927.00 | | 963 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 430.00 | 295 461.00 | | 316 430.00 |
DL TOTAL (I) | 4 614 972.00 | 4 298 542.00 | | 4 614 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 752.00 | 1 268 376.00 | | 1 026 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 733.00 | 1 020 160.00 | | 1 106 733.00 |
DW Advances and down payments received on current orders | | -7 055.00 | | |
DX Trade payables and related accounts | 31 113.00 | 52 042.00 | | 31 113.00 |
DY Tax and social security liabilities | 115 002.00 | 65 713.00 | | 115 002.00 |
EA Other liabilities | | 1 586.00 | | |
EC TOTAL (IV) | 2 279 599.00 | 2 400 822.00 | | 2 279 599.00 |
EE Grand total (I to V) | 6 894 571.00 | 6 699 364.00 | | 6 894 571.00 |
EG Accrued income and payables due within one year | 1 515 009.00 | 808 523.00 | | 1 515 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 123.00 | | 122.00 |
EI Including equity loans | 1 106 733.00 | | | 1 106 733.00 |
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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 | 940 909.00 | | 940 909.00 | 940 909.00 |
FJ Net sales | 940 909.00 | | 940 909.00 | 940 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 999 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 399.00 | |
FX Taxes, duties, and similar payments | | | 17 981.00 | |
FY Salaries and Wages | | | 509 039.00 | |
FZ Social Security Contributions | | | 190 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 968.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 910 962.00 | |
GG - OPERATING RESULT (I - II) | | | 88 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 21 884.00 | |
GP Total financial income (V) | | | 271 884.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | | | 7 390.00 |
HK Income tax | 23 812.00 | 15 657.00 | | 23 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 622.00 | 1 227 253.00 | | 1 278 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 192.00 | 931 793.00 | | 962 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 430.00 | 295 461.00 | | 316 430.00 |
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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 | 4 796 904.00 | | 5 731.00 | 4 796 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 4 641 665.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 4 798 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 708.00 | | | 66 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 531.00 | | 1 600.00 | 88 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 665.00 | | 4 131.00 | 4 641 665.00 |
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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 | 41 337.00 | 41 968.00 | | 41 337.00 |
PE DEPRECIATION Total including other intangible assets | 25 893.00 | 22 236.00 | | 25 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 444.00 | 19 732.00 | | 15 444.00 |
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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 | 31 113.00 | 31 113.00 | | 31 113.00 |
8C Staff and Related Accounts | 25 098.00 | 25 098.00 | | 25 098.00 |
8D Social Security and Other Social Organizations | 57 605.00 | 57 605.00 | | 57 605.00 |
8E Income Taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 114 774.00 | 114 774.00 | | 114 774.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 1 976 206.00 | 1 976 206.00 | | 1 976 206.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 026 630.00 | 262 040.00 | 764 591.00 | 1 026 630.00 |
VI Group and Associates | 1 106 733.00 | 1 106 733.00 | | 1 106 733.00 |
VK Loans repaid during the year | 238 990.00 | | | 238 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 355.00 | 2 127 355.00 | | 2 127 355.00 |
VW VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 599.00 | 1 515 009.00 | 764 591.00 | 2 279 599.00 |
