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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 | 14 815.00 | 12 801.00 | 2 014.00 | 14 815.00 |
AT Other tangible assets | 67 191.00 | 41 282.00 | 25 909.00 | 67 191.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 1 115 420.00 | 54 083.00 | 1 061 337.00 | 1 115 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 648 137.00 | | 648 137.00 | 648 137.00 |
CF Cash and cash equivalents | 359 096.00 | | 359 096.00 | 359 096.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 013 057.00 | | 1 013 057.00 | 1 013 057.00 |
CO Grand total (0 to V) | 2 128 478.00 | 54 083.00 | 2 074 394.00 | 2 128 478.00 |
CS Evaluated investments - equity method | 1 029 400.00 | | 1 029 400.00 | 1 029 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 800.00 | 965 800.00 | | 965 800.00 |
DD Legal reserve (1) | 77 674.00 | 61 351.00 | | 77 674.00 |
DH Retained earnings | 118.00 | 1 525.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 643.00 | 324 939.00 | | 324 643.00 |
DL TOTAL (I) | 1 368 236.00 | 1 353 614.00 | | 1 368 236.00 |
DU Loans and Debts from Credit Institutions (3) | 21 451.00 | 41 014.00 | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 918.00 | 662 903.00 | | 545 918.00 |
DX Trade payables and related accounts | 17 951.00 | 21 181.00 | | 17 951.00 |
DY Tax and social security liabilities | 120 839.00 | 140 497.00 | | 120 839.00 |
EA Other liabilities | | 2 427.00 | | |
EC TOTAL (IV) | 706 159.00 | 868 022.00 | | 706 159.00 |
EE Grand total (I to V) | 2 074 394.00 | 2 221 637.00 | | 2 074 394.00 |
EG Accrued income and payables due within one year | 706 159.00 | 858 280.00 | | 706 159.00 |
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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 | | | 496 755.00 | |
FJ Net sales | | | 496 755.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 503 236.00 | |
FW Other purchases and external expenses | | | 150 080.00 | |
FX Taxes, duties, and similar payments | | | -1 288.00 | |
FY Salaries and Wages | | | 204 370.00 | |
FZ Social Security Contributions | | | 57 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 431 403.00 | |
GG - OPERATING RESULT (I - II) | | | 71 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 222.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 270 459.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 20.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 20.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -20.00 | | -105.00 |
HK Income tax | 17 479.00 | 21 582.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 695.00 | 939 476.00 | | 773 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 051.00 | 614 537.00 | | 449 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 643.00 | 324 939.00 | | 324 643.00 |
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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 | 1 080 455.00 | | 34 965.00 | 1 080 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 414.00 | |
I4 DECREASES Grand Total | | | 1 115 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 215.00 | | 2 600.00 | 12 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 826.00 | | 7 365.00 | 59 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 414.00 | | 25 000.00 | 1 008 414.00 |
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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 | 33 751.00 | 20 332.00 | 54 083.00 | 33 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 5 509.00 | 12 801.00 | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 14 823.00 | 41 282.00 | 26 459.00 |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8C Staff and Related Accounts | 62 226.00 | 62 226.00 | | 62 226.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
UT Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
UX Other trade receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
UY Staff and related accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 629 109.00 | 629 109.00 | | 629 109.00 |
VH Loans with a maturity of more than one year at origin | 21 451.00 | 21 451.00 | | 21 451.00 |
VI Group and Associates | 545 918.00 | 545 918.00 | | 545 918.00 |
VK Loans repaid during the year | 19 428.00 | | | 19 428.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 975.00 | 653 961.00 | 4 014.00 | 657 975.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 159.00 | 706 159.00 | | 706 159.00 |
