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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 | 675.00 | | 675.00 | 675.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 89 953.00 | 70 190.00 | 19 762.00 | 89 953.00 |
BD Other fixed assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BH Other financial assets | 49 035.00 | | 49 035.00 | 49 035.00 |
BJ TOTAL (I) | 4 787 643.00 | 1 640 500.00 | 3 147 143.00 | 4 787 643.00 |
BV Advances and down payments on orders | 25 214.00 | | 25 214.00 | 25 214.00 |
BX Customers and related accounts | 1 380 392.00 | | 1 380 392.00 | 1 380 392.00 |
BZ Other receivables | 7 836 086.00 | | 7 836 086.00 | 7 836 086.00 |
CD Marketable securities | 13 506 252.00 | | 13 506 252.00 | 13 506 252.00 |
CF Cash and cash equivalents | 246 208.00 | | 246 208.00 | 246 208.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 22 999 080.00 | | 22 999 080.00 | 22 999 080.00 |
CO Grand total (0 to V) | 27 786 723.00 | 1 640 500.00 | 26 146 223.00 | 27 786 723.00 |
CU Other investments | 4 632 170.00 | 1 568 310.00 | 3 063 860.00 | 4 632 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 340 143.00 | | | 2 340 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 941.00 | | | 831 941.00 |
DL TOTAL (I) | 4 272 084.00 | | | 4 272 084.00 |
DQ Provisions for Expenses | 65 936.00 | | | 65 936.00 |
DR TOTAL (IV) | 65 936.00 | | | 65 936.00 |
DU Loans and Debts from Credit Institutions (3) | 843 782.00 | | | 843 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797 280.00 | | | 18 797 280.00 |
DX Trade payables and related accounts | 521 638.00 | | | 521 638.00 |
DY Tax and social security liabilities | 1 544 519.00 | | | 1 544 519.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 21 808 202.00 | | | 21 808 202.00 |
EE Grand total (I to V) | 26 146 223.00 | | | 26 146 223.00 |
EG Accrued income and payables due within one year | 21 808 202.00 | | | 21 808 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 3 337 460.00 | | 3 337 460.00 | 3 337 460.00 |
FJ Net sales | 3 337 460.00 | | 3 337 460.00 | 3 337 460.00 |
FQ Other income | | | 486 765.00 | |
FR Total operating income (I) | | | 3 824 224.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 1 727 166.00 | |
FX Taxes, duties, and similar payments | | | 43 955.00 | |
FY Salaries and Wages | | | 995 681.00 | |
FZ Social Security Contributions | | | 567 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 3 353 593.00 | |
GG - OPERATING RESULT (I - II) | | | 470 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 327.00 | |
GL Other interest and similar income | | | 26 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 515.00 | |
GP Total financial income (V) | | | 229 200.00 | |
GR Interest and similar expenses | | | 62 401.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 62 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 574 285.00 | | | 574 285.00 |
HD Total exceptional income (VII) | 575 285.00 | | | 575 285.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 581 303.00 | | | 581 303.00 |
HH Total exceptional expenses (VIII) | 581 378.00 | | | 581 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | | | -6 093.00 |
HK Income tax | -200 674.00 | | | -200 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 710.00 | | | 4 628 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 769.00 | | | 3 796 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 941.00 | | | 831 941.00 |
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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 | 5 326 864.00 | | 66 305.00 | 5 326 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 875.00 | 4 695 015.00 | |
I4 DECREASES Grand Total | | 605 526.00 | 4 787 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 89 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 952.00 | | 7 651.00 | 89 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234 237.00 | | 58 654.00 | 5 234 237.00 |
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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 | 62 657.00 | 10 167.00 | 633.00 | 62 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 381.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 038.00 | 9 785.00 | 633.00 | 61 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 084.00 | 6 852.00 | | 59 084.00 |
7C Grand total | 59 084.00 | 6 852.00 | | 59 084.00 |
