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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 411.00 | 19 872.00 | 29 539.00 | 49 411.00 |
AT Other tangible assets | 7 869.00 | 3 196.00 | 4 673.00 | 7 869.00 |
BH Other financial assets | 65 800.00 | | 65 800.00 | 65 800.00 |
BJ TOTAL (I) | 5 695 080.00 | 23 068.00 | 5 672 012.00 | 5 695 080.00 |
BV Advances and down payments on orders | 12 396.00 | | 12 396.00 | 12 396.00 |
BX Customers and related accounts | 107 995.00 | | 107 995.00 | 107 995.00 |
BZ Other receivables | 1 142 822.00 | | 1 142 822.00 | 1 142 822.00 |
CF Cash and cash equivalents | 183 449.00 | | 183 449.00 | 183 449.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 454 099.00 | | 1 454 099.00 | 1 454 099.00 |
CO Grand total (0 to V) | 7 149 179.00 | 23 068.00 | 7 126 111.00 | 7 149 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 572 000.00 | | 5 572 000.00 | 5 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 800.00 | 1 289 800.00 | | 1 289 800.00 |
DB Share, merger, contribution premiums, etc. | 71 238.00 | 71 238.00 | | 71 238.00 |
DD Legal reserve (1) | 79 848.00 | 53 611.00 | | 79 848.00 |
DG Other reserves | 1 398 103.00 | 941 601.00 | | 1 398 103.00 |
DH Retained earnings | 6 452.00 | 6 452.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 420.00 | 524 739.00 | | 528 420.00 |
DL TOTAL (I) | 3 373 860.00 | 2 887 440.00 | | 3 373 860.00 |
DS Convertible Bond Issues | 800 001.00 | 800 001.00 | | 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 353.00 | 2 137 986.00 | | 2 674 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | 17 052.00 | | 15 832.00 |
DX Trade payables and related accounts | 104 881.00 | 19 112.00 | | 104 881.00 |
DY Tax and social security liabilities | 156 600.00 | 478 980.00 | | 156 600.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 3 752 251.00 | 3 453 130.00 | | 3 752 251.00 |
EE Grand total (I to V) | 7 126 111.00 | 6 340 570.00 | | 7 126 111.00 |
EG Accrued income and payables due within one year | 1 069 380.00 | 1 039 779.00 | | 1 069 380.00 |
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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 | 891 263.00 | | 891 263.00 | 891 263.00 |
FJ Net sales | 891 263.00 | | 891 263.00 | 891 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 750.00 | |
FW Other purchases and external expenses | | | 260 643.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 351 095.00 | |
FZ Social Security Contributions | | | 135 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 775 519.00 | |
GG - OPERATING RESULT (I - II) | | | 123 231.00 | |
GL Other interest and similar income | | | 502 008.00 | |
GP Total financial income (V) | | | 502 008.00 | |
GR Interest and similar expenses | | | 79 970.00 | |
GU Total financial expenses (VI) | | | 79 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 135.00 | | |
HK Income tax | 16 849.00 | 13 066.00 | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 759.00 | 1 409 470.00 | | 1 400 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 339.00 | 884 732.00 | | 872 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 420.00 | 524 738.00 | | 528 420.00 |
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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 | 5 607 868.00 | | 87 211.00 | 5 607 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637 800.00 | |
I4 DECREASES Grand Total | | | 5 695 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 568.00 | | 4 711.00 | 52 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555 300.00 | | 82 500.00 | 5 555 300.00 |
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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 | 17 023.00 | 6 045.00 | | 17 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 023.00 | 6 045.00 | | 17 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 800 001.00 | | | 800 001.00 |
8A Miscellaneous Loans and Financial Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
8B Suppliers and Related Accounts | 104 881.00 | 104 881.00 | | 104 881.00 |
8C Staff and Related Accounts | 21 486.00 | 21 486.00 | | 21 486.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8E Income Taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 65 800.00 | | 65 800.00 | 65 800.00 |
UX Other trade receivables | 107 995.00 | 107 995.00 | | 107 995.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VG Loans with a maturity of up to one year at origin | 578 503.00 | 211 003.00 | 367 500.00 | 578 503.00 |
VH Loans with a maturity of more than one year at origin | 2 095 850.00 | 580 280.00 | 1 515 570.00 | 2 095 850.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 524 468.00 | | | 524 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 357.00 | 50 357.00 | | 50 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 666.00 | 1 126 666.00 | | 1 126 666.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 055.00 | 1 258 255.00 | 65 800.00 | 1 324 055.00 |
VW VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 251.00 | 1 069 180.00 | 1 883 070.00 | 3 752 251.00 |
