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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 | 2 367 289.00 | 1 631 816.00 | 735 473.00 | 2 367 289.00 |
BD Other fixed assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 482 610.00 | | 482 610.00 | 482 610.00 |
BJ TOTAL (I) | 5 358 841.00 | 1 631 816.00 | 3 727 024.00 | 5 358 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 401.00 | | 81 401.00 | 81 401.00 |
BZ Other receivables | 654 256.00 | | 654 256.00 | 654 256.00 |
CF Cash and cash equivalents | 1 658 632.00 | | 1 658 632.00 | 1 658 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 394 289.00 | | 2 394 289.00 | 2 394 289.00 |
CO Grand total (0 to V) | 7 753 130.00 | 1 631 816.00 | 6 121 313.00 | 7 753 130.00 |
CS Evaluated investments - equity method | 2 494 442.00 | | 2 494 442.00 | 2 494 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 020.00 | 1 505 020.00 | | 1 505 020.00 |
DD Legal reserve (1) | 64 437.00 | 19 552.00 | | 64 437.00 |
DG Other reserves | 784 333.00 | 134 704.00 | | 784 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 741.00 | 897 691.00 | | 214 741.00 |
DK Regulated provisions | 248 960.00 | 268 200.00 | | 248 960.00 |
DL TOTAL (I) | 2 817 490.00 | 2 825 167.00 | | 2 817 490.00 |
DN Conditional advances | 253 125.00 | 320 625.00 | | 253 125.00 |
DO TOTAL (II) | 253 125.00 | 320 625.00 | | 253 125.00 |
DU Loans and Debts from Credit Institutions (3) | 722 160.00 | 936 637.00 | | 722 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 892.00 | 3 376 757.00 | | 2 217 892.00 |
DX Trade payables and related accounts | 50 130.00 | 59 537.00 | | 50 130.00 |
DY Tax and social security liabilities | 58 136.00 | 69 615.00 | | 58 136.00 |
DZ Fixed asset liabilities and related accounts | | 283 277.00 | | |
EA Other liabilities | 2 380.00 | 86 353.00 | | 2 380.00 |
EC TOTAL (IV) | 3 050 699.00 | 4 812 176.00 | | 3 050 699.00 |
EE Grand total (I to V) | 6 121 313.00 | 7 957 967.00 | | 6 121 313.00 |
EG Accrued income and payables due within one year | | 3 922 671.00 | | |
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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 | | | 879 360.00 | |
FJ Net sales | | | 879 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 882 361.00 | |
FW Other purchases and external expenses | | | 103 460.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 306 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 861.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 694 187.00 | |
GG - OPERATING RESULT (I - II) | | | 188 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GP Total financial income (V) | | | 82 260.00 | |
GR Interest and similar expenses | | | 40 505.00 | |
GU Total financial expenses (VI) | | | 40 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 834.00 | 11 500.00 | | 76 834.00 |
HC Reversals of provisions and transfers of expenses | 46 853.00 | 22 868.00 | | 46 853.00 |
HD Total exceptional income (VII) | 123 687.00 | 34 368.00 | | 123 687.00 |
HF Exceptional expenses on capital transactions | 65 492.00 | | | 65 492.00 |
HG Exceptional depreciation and provisions | 27 613.00 | 53 009.00 | | 27 613.00 |
HH Total exceptional expenses (VIII) | 93 106.00 | 53 009.00 | | 93 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 581.00 | -18 641.00 | | 30 581.00 |
HK Income tax | 45 770.00 | 39 718.00 | | 45 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 308.00 | 1 678 760.00 | | 1 088 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 568.00 | 781 069.00 | | 873 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 741.00 | 897 691.00 | | 214 741.00 |
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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 | 5 086 955.00 | | 497 589.00 | 5 086 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 568.00 | 2 991 552.00 | |
I4 DECREASES Grand Total | | 225 702.00 | 5 358 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 134.00 | 2 367 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 403.00 | | 231 020.00 | 2 343 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 552.00 | | 266 569.00 | 2 743 552.00 |
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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 | 1 437 597.00 | 256 861.00 | 62 642.00 | 1 437 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 597.00 | 256 861.00 | 62 642.00 | 1 437 597.00 |
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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 | | -185 625.00 | 185 625.00 | |
8B Suppliers and Related Accounts | 50 130.00 | 50 130.00 | | 50 130.00 |
8C Staff and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 81 401.00 | 81 401.00 | | 81 401.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VC Group and associates | 641 484.00 | 641 484.00 | | 641 484.00 |
VH Loans with a maturity of more than one year at origin | 722 160.00 | 331 434.00 | 390 727.00 | 722 160.00 |
VI Group and Associates | 2 217 892.00 | 2 217 892.00 | | 2 217 892.00 |
VJ Loans taken out during the year | 58 186.00 | | | 58 186.00 |
VK Loans repaid during the year | 364 648.00 | | | 364 648.00 |
VN Other taxes, similar payments | 8 012.00 | 8 012.00 | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 657.00 | 735 657.00 | | 735 657.00 |
VW VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 699.00 | 2 474 347.00 | 576 352.00 | 3 050 699.00 |
