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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 499.00 | 454.00 | 46.00 | 499.00 |
BJ TOTAL (I) | 2 123 963.00 | 454.00 | 2 123 510.00 | 2 123 963.00 |
BV Advances and down payments on orders | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 129 403.00 | | 129 403.00 | 129 403.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 101 619.00 | | 101 619.00 | 101 619.00 |
CF Cash and cash equivalents | 128 936.00 | | 128 936.00 | 128 936.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 386 697.00 | | 386 697.00 | 386 697.00 |
CO Grand total (0 to V) | 2 510 660.00 | 454.00 | 2 510 206.00 | 2 510 660.00 |
CU Other investments | 2 115 789.00 | | 2 115 789.00 | 2 115 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 860.00 | 222 860.00 | | 222 860.00 |
DC Revaluation differences | 1 480 072.00 | | | 1 480 072.00 |
DD Legal reserve (1) | 22 286.00 | 21 504.00 | | 22 286.00 |
DG Other reserves | 365 183.00 | 228 277.00 | | 365 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 500.00 | 217 688.00 | | 163 500.00 |
DL TOTAL (I) | 2 253 900.00 | 690 329.00 | | 2 253 900.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 074.00 | 111 519.00 | | 73 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | 4 708.00 | | 10 070.00 |
DX Trade payables and related accounts | 43 446.00 | 22 149.00 | | 43 446.00 |
DY Tax and social security liabilities | 39 716.00 | 58 890.00 | | 39 716.00 |
EC TOTAL (IV) | 256 306.00 | 287 266.00 | | 256 306.00 |
EE Grand total (I to V) | 2 510 206.00 | 977 594.00 | | 2 510 206.00 |
EG Accrued income and payables due within one year | 256 306.00 | 169 191.00 | | 256 306.00 |
EI Including equity loans | 10 070.00 | | | 10 070.00 |
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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 | 161 790.00 | | 161 790.00 | 161 790.00 |
FG Production sold - services | 198 025.00 | | 198 025.00 | 198 025.00 |
FJ Net sales | 359 815.00 | | 359 815.00 | 359 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 169.00 | |
FU Purchases of raw materials and other supplies | | | 39 056.00 | |
FW Other purchases and external expenses | | | 43 248.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 130 825.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 237 009.00 | |
GG - OPERATING RESULT (I - II) | | | 123 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 072.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 75 091.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 27 320.00 | 27 907.00 | | 27 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 260.00 | 456 894.00 | | 435 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 760.00 | 239 206.00 | | 271 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 500.00 | 217 688.00 | | 163 500.00 |
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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 | 643 891.00 | | 1 480 072.00 | 643 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 789.00 | |
I4 DECREASES Grand Total | | | 2 123 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 717.00 | | 1 480 072.00 | 635 717.00 |
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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 | 354.00 | 100.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 100.00 | | 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 43 446.00 | 43 446.00 | | 43 446.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 129 403.00 | 129 403.00 | | 129 403.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 73 074.00 | 73 074.00 | | 73 074.00 |
VI Group and Associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VK Loans repaid during the year | 25 320.00 | | | 25 320.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 948.00 | 142 948.00 | | 142 948.00 |
VW VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 306.00 | 256 306.00 | | 256 306.00 |
