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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 2 048.00 | 4 358.00 | 6 407.00 |
AT Other tangible assets | 512 882.00 | 86 698.00 | 426 184.00 | 512 882.00 |
BD Other fixed assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 140 493.00 | 276 853.00 | 863 639.00 | 1 140 493.00 |
BV Advances and down payments on orders | 51 096.00 | | 51 096.00 | 51 096.00 |
BX Customers and related accounts | 56 647.00 | | 56 647.00 | 56 647.00 |
BZ Other receivables | 1 310 339.00 | | 1 310 339.00 | 1 310 339.00 |
CD Marketable securities | 869 321.00 | | 869 321.00 | 869 321.00 |
CF Cash and cash equivalents | 86 210.00 | | 86 210.00 | 86 210.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 2 378 890.00 | | 2 378 890.00 | 2 378 890.00 |
CO Grand total (0 to V) | 3 519 382.00 | 276 853.00 | 3 242 529.00 | 3 519 382.00 |
CU Other investments | 578 993.00 | 186 896.00 | 392 097.00 | 578 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 361.00 | 59 361.00 | | 19 361.00 |
DH Retained earnings | 2 097 004.00 | 1 316 016.00 | | 2 097 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 598.00 | 852 988.00 | | 643 598.00 |
DL TOTAL (I) | 2 761 063.00 | 2 229 465.00 | | 2 761 063.00 |
DU Loans and Debts from Credit Institutions (3) | 216 368.00 | 297 635.00 | | 216 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 164.00 | 73 906.00 | | 201 164.00 |
DX Trade payables and related accounts | 28 019.00 | 34 836.00 | | 28 019.00 |
DY Tax and social security liabilities | 35 915.00 | 68 847.00 | | 35 915.00 |
EC TOTAL (IV) | 481 467.00 | 475 224.00 | | 481 467.00 |
EE Grand total (I to V) | 3 242 529.00 | 2 704 688.00 | | 3 242 529.00 |
EG Accrued income and payables due within one year | 300 502.00 | 219 811.00 | | 300 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 503.00 | | 532.00 |
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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 | 232 974.00 | | 232 974.00 | 232 974.00 |
FJ Net sales | 232 974.00 | | 232 974.00 | 232 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 235 772.00 | |
FW Other purchases and external expenses | | | 119 173.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 28 619.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 054.00 | |
GG - OPERATING RESULT (I - II) | | | -44 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 186.00 | |
GL Other interest and similar income | | | 157 715.00 | |
GP Total financial income (V) | | | 897 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 896.00 | |
GR Interest and similar expenses | | | 11 263.00 | |
GU Total financial expenses (VI) | | | 198 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 320.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 310.00 | | |
HB Exceptional income from capital transactions | 49 917.00 | 115 290.00 | | 49 917.00 |
HD Total exceptional income (VII) | 49 917.00 | 119 600.00 | | 49 917.00 |
HE Exceptional expenses on management operations | 6 089.00 | 480.00 | | 6 089.00 |
HF Exceptional expenses on capital transactions | 34 734.00 | 40 950.00 | | 34 734.00 |
HG Exceptional depreciation and provisions | 3 879.00 | | | 3 879.00 |
HH Total exceptional expenses (VIII) | 44 702.00 | 41 430.00 | | 44 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 214.00 | 78 170.00 | | 5 214.00 |
HK Income tax | 17 076.00 | 15 906.00 | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 589.00 | 1 224 269.00 | | 1 183 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 992.00 | 371 281.00 | | 539 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 598.00 | 852 988.00 | | 643 598.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 137.00 | | 30 279.00 | 565 137.00 |
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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 | 52 674.00 | 78 677.00 | 41 393.00 | 52 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 463.00 | 78 677.00 | 41 393.00 | 51 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 186 896.00 | | |
7C Grand total | | 186 896.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 896.00 | | |
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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 | 28 019.00 | 28 019.00 | | 28 019.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 56 647.00 | 56 647.00 | | 56 647.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 1 309 846.00 | 1 309 846.00 | | 1 309 846.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 215 836.00 | 34 872.00 | 143 788.00 | 215 836.00 |
VI Group and Associates | 201 164.00 | 201 164.00 | | 201 164.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 263.00 | 1 372 263.00 | | 1 372 263.00 |
VW VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 467.00 | 300 502.00 | 143 788.00 | 481 467.00 |
