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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 | 85 198.00 | 74 141.00 | 11 057.00 | 85 198.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 91 893.00 | 86 167.00 | 5 727.00 | 91 893.00 |
AV Fixed assets in progress | 13 890.00 | | 13 890.00 | 13 890.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 7 399 972.00 | 240 938.00 | 7 159 034.00 | 7 399 972.00 |
BV Advances and down payments on orders | 171 452.00 | | 171 452.00 | 171 452.00 |
BX Customers and related accounts | 480 321.00 | | 480 321.00 | 480 321.00 |
BZ Other receivables | 1 976 864.00 | 161 094.00 | 1 815 770.00 | 1 976 864.00 |
CD Marketable securities | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 300 922.00 | | 300 922.00 | 300 922.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 2 966 492.00 | 161 094.00 | 2 805 398.00 | 2 966 492.00 |
CO Grand total (0 to V) | 10 366 464.00 | 402 032.00 | 9 964 432.00 | 10 366 464.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 7 192 846.00 | 80 000.00 | 7 112 846.00 | 7 192 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 688 561.00 | 1 620 426.00 | | 1 688 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 68 135.00 | | 12 919.00 |
DL TOTAL (I) | 5 127 142.00 | 5 114 223.00 | | 5 127 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 468.00 | 1 582 052.00 | | 1 278 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 571.00 | 581 552.00 | | 464 571.00 |
DX Trade payables and related accounts | 226 663.00 | 186 363.00 | | 226 663.00 |
DY Tax and social security liabilities | 334 103.00 | 442 881.00 | | 334 103.00 |
EA Other liabilities | 2 533 484.00 | 970 671.00 | | 2 533 484.00 |
EC TOTAL (IV) | 4 837 290.00 | 3 763 519.00 | | 4 837 290.00 |
EE Grand total (I to V) | 9 964 432.00 | 8 877 743.00 | | 9 964 432.00 |
EG Accrued income and payables due within one year | 4 837 290.00 | 2 485 195.00 | | 4 837 290.00 |
EI Including equity loans | 464 571.00 | | | 464 571.00 |
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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 | 1 578 331.00 | | 1 578 331.00 | 1 578 331.00 |
FJ Net sales | 1 578 331.00 | | 1 578 331.00 | 1 578 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 586 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 107.00 | |
FX Taxes, duties, and similar payments | | | 29 216.00 | |
FY Salaries and Wages | | | 802 469.00 | |
FZ Social Security Contributions | | | 199 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 488 305.00 | |
GG - OPERATING RESULT (I - II) | | | 98 167.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 69 367.00 | |
GU Total financial expenses (VI) | | | 69 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 887.00 | 228 571.00 | | 34 887.00 |
HD Total exceptional income (VII) | 34 887.00 | 228 571.00 | | 34 887.00 |
HE Exceptional expenses on management operations | 48 863.00 | 124 769.00 | | 48 863.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 55 073.00 | 124 769.00 | | 55 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 187.00 | 103 802.00 | | -20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 664.00 | 1 566 585.00 | | 1 625 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 746.00 | 1 498 450.00 | | 1 612 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 919.00 | 68 135.00 | | 12 919.00 |
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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 | 5 256 803.00 | | 2 155 628.00 | 5 256 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 7 196 165.00 | |
I4 DECREASES Grand Total | | 12 460.00 | 7 399 972.00 | |
IO DECREASES Total including other intangible assets | | | 97 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 224.00 | 106 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 044.00 | | 6 350.00 | 91 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 782.00 | | 19 855.00 | 97 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 977.00 | | 2 129 423.00 | 5 067 977.00 |
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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 | 149 219.00 | 54 329.00 | 42 610.00 | 149 219.00 |
PE DEPRECIATION Total including other intangible assets | 68 353.00 | 17 150.00 | 11 361.00 | 68 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 866.00 | 37 179.00 | 31 248.00 | 80 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 094.00 | | | 161 094.00 |
7B Total provisions for depreciation | 241 094.00 | | | 241 094.00 |
7C Grand total | 241 094.00 | | | 241 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 226 663.00 | 226 663.00 | | 226 663.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 81 859.00 | 81 859.00 | | 81 859.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 484.00 | 2 533 484.00 | | 2 533 484.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 480 321.00 | 480 321.00 | | 480 321.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 22 443.00 | 22 443.00 | | 22 443.00 |
VH Loans with a maturity of more than one year at origin | 1 278 468.00 | 1 278 468.00 | | 1 278 468.00 |
VI Group and Associates | 464 571.00 | 464 571.00 | | 464 571.00 |
VJ Loans taken out during the year | 60 785.00 | | | 60 785.00 |
VK Loans repaid during the year | 362 506.00 | | | 362 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 602.00 | 1 952 602.00 | | 1 952 602.00 |
VS Prepaid expenses | 25 661.00 | 25 661.00 | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 403.00 | 2 485 403.00 | | 2 485 403.00 |
VW VAT | 243 572.00 | 243 572.00 | | 243 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 290.00 | 4 837 290.00 | | 4 837 290.00 |
