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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 481.00 | 7 189.00 | 3 291.00 | 10 481.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 947 868.00 | 7 189.00 | 3 940 678.00 | 3 947 868.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 55 877.00 | | 55 877.00 | 55 877.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 183 638.00 | | 183 638.00 | 183 638.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 265 289.00 | | 265 289.00 | 265 289.00 |
CO Grand total (0 to V) | 4 213 156.00 | 7 189.00 | 4 205 967.00 | 4 213 156.00 |
CS Evaluated investments - equity method | 3 937 297.00 | | 3 937 297.00 | 3 937 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 924 377.00 | 596 005.00 | | 924 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 310.00 | 328 373.00 | | 431 310.00 |
DK Regulated provisions | 50 421.00 | 40 267.00 | | 50 421.00 |
DL TOTAL (I) | 1 516 108.00 | 1 074 645.00 | | 1 516 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 965.00 | 2 403 592.00 | | 1 943 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 965.00 | 618 451.00 | | 623 965.00 |
DX Trade payables and related accounts | 46 641.00 | 40 386.00 | | 46 641.00 |
DY Tax and social security liabilities | 73 275.00 | 74 766.00 | | 73 275.00 |
EA Other liabilities | 2 014.00 | 29 027.00 | | 2 014.00 |
EC TOTAL (IV) | 2 689 859.00 | 3 166 223.00 | | 2 689 859.00 |
EE Grand total (I to V) | 4 205 967.00 | 4 240 867.00 | | 4 205 967.00 |
EI Including equity loans | 623 965.00 | | | 623 965.00 |
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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 | | | 604 751.00 | |
FJ Net sales | | | 604 751.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 151.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 229 984.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 217 589.00 | |
FZ Social Security Contributions | | | 110 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 568 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 666.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 27 908.00 | |
GU Total financial expenses (VI) | | | 27 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 878.00 | 323 872.00 | | 1 878.00 |
HC Reversals of provisions and transfers of expenses | | 4 296.00 | | |
HD Total exceptional income (VII) | 1 878.00 | 328 168.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | | 334 927.00 | | |
HG Exceptional depreciation and provisions | 10 153.00 | 11 332.00 | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 346 259.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | -18 091.00 | | -8 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 029.00 | 1 233 636.00 | | 1 038 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 719.00 | 905 263.00 | | 606 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 310.00 | 328 373.00 | | 431 310.00 |
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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 | 3 945 179.00 | 2 688.00 | | 3 945 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 387.00 | |
I4 DECREASES Grand Total | | | 3 947 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 792.00 | 2 688.00 | | 7 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 387.00 | | | 3 937 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 267.00 | 10 153.00 | | 40 267.00 |
7C Grand total | 40 267.00 | 10 153.00 | | 40 267.00 |
UJ - Exceptional | | 10 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
8B Suppliers and Related Accounts | 46 641.00 | 46 641.00 | | 46 641.00 |
8D Social Security and Other Social Organizations | 73 275.00 | 73 275.00 | | 73 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 55 877.00 | 55 877.00 | | 55 877.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 1 943 965.00 | 434 091.00 | 1 509 874.00 | 1 943 965.00 |
VI Group and Associates | 617 183.00 | 617 183.00 | | 617 183.00 |
VK Loans repaid during the year | 459 628.00 | | | 459 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 741.00 | 77 651.00 | 90.00 | 77 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 859.00 | 1 179 986.00 | 1 509 874.00 | 2 689 859.00 |
