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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 | 111 412.00 | 92 326.00 | 19 086.00 | 111 412.00 |
AT Other tangible assets | 128 195.00 | 80 375.00 | 47 820.00 | 128 195.00 |
BD Other fixed assets | 67 142.00 | | 67 142.00 | 67 142.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 128 582.00 | | 128 582.00 | 128 582.00 |
BJ TOTAL (I) | 13 141 981.00 | 172 700.00 | 12 969 281.00 | 13 141 981.00 |
BV Advances and down payments on orders | 12 557.00 | | 12 557.00 | 12 557.00 |
BX Customers and related accounts | 485 003.00 | | 485 003.00 | 485 003.00 |
BZ Other receivables | 6 778 900.00 | | 6 778 900.00 | 6 778 900.00 |
CF Cash and cash equivalents | 1 155 451.00 | | 1 155 451.00 | 1 155 451.00 |
CH Prepaid expenses | 134 903.00 | | 134 903.00 | 134 903.00 |
CJ TOTAL (II) | 8 566 814.00 | | 8 566 814.00 | 8 566 814.00 |
CO Grand total (0 to V) | 21 708 796.00 | 172 700.00 | 21 536 095.00 | 21 708 796.00 |
CU Other investments | 12 656 651.00 | | 12 656 651.00 | 12 656 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DG Other reserves | 7 192 136.00 | 4 313 784.00 | | 7 192 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 131.00 | 2 878 352.00 | | 1 202 131.00 |
DK Regulated provisions | 66 666.00 | 37 626.00 | | 66 666.00 |
DL TOTAL (I) | 10 889 184.00 | 9 658 013.00 | | 10 889 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327 454.00 | 9 524 590.00 | | 9 327 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 21 142.00 | | 204.00 |
DX Trade payables and related accounts | 317 340.00 | 291 022.00 | | 317 340.00 |
DY Tax and social security liabilities | 194 063.00 | 265 600.00 | | 194 063.00 |
DZ Fixed asset liabilities and related accounts | 60 075.00 | 120 075.00 | | 60 075.00 |
EA Other liabilities | 747 775.00 | 826 639.00 | | 747 775.00 |
EC TOTAL (IV) | 10 646 911.00 | 11 049 068.00 | | 10 646 911.00 |
EE Grand total (I to V) | 21 536 095.00 | 20 707 081.00 | | 21 536 095.00 |
EG Accrued income and payables due within one year | 2 332 311.00 | 6 191 925.00 | | 2 332 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 561.00 | 46 020.00 | | 13 561.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 1 621 964.00 | | 1 621 964.00 | 1 621 964.00 |
FJ Net sales | 1 621 964.00 | | 1 621 964.00 | 1 621 964.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 658 613.00 | |
FW Other purchases and external expenses | | | 1 933 566.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 243 192.00 | |
FZ Social Security Contributions | | | 78 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 462.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 309 221.00 | |
GG - OPERATING RESULT (I - II) | | | -650 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 61 484.00 | |
GP Total financial income (V) | | | 1 861 484.00 | |
GR Interest and similar expenses | | | 140 188.00 | |
GU Total financial expenses (VI) | | | 140 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 819.00 | 2 002.00 | | 17 819.00 |
HG Exceptional depreciation and provisions | 29 040.00 | 29 130.00 | | 29 040.00 |
HH Total exceptional expenses (VIII) | 46 859.00 | 31 132.00 | | 46 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 859.00 | -31 132.00 | | -46 859.00 |
HK Income tax | -178 302.00 | -113 030.00 | | -178 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 097.00 | 4 586 518.00 | | 3 520 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 965.00 | 1 708 166.00 | | 2 317 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 131.00 | 2 878 352.00 | | 1 202 131.00 |
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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 | 12 993 550.00 | | 148 431.00 | 12 993 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 902 375.00 | |
I4 DECREASES Grand Total | | | 13 141 981.00 | |
IO DECREASES Total including other intangible assets | | | 111 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 412.00 | | | 111 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 764.00 | | 33 431.00 | 94 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787 375.00 | | 115 000.00 | 12 787 375.00 |
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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 | 128 239.00 | 44 462.00 | | 128 239.00 |
PE DEPRECIATION Total including other intangible assets | 68 824.00 | 23 502.00 | | 68 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 415.00 | 20 960.00 | | 59 415.00 |
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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 | 37 626.00 | 29 040.00 | | 37 626.00 |
7C Grand total | 37 626.00 | 29 040.00 | | 37 626.00 |
UJ - Exceptional | | 29 040.00 | | |
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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 | 317 340.00 | 317 340.00 | | 317 340.00 |
8C Staff and Related Accounts | 44 872.00 | 44 872.00 | | 44 872.00 |
8D Social Security and Other Social Organizations | 44 893.00 | 44 893.00 | | 44 893.00 |
8E Income Taxes | 85 906.00 | 85 906.00 | | 85 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 775.00 | 747 775.00 | | 747 775.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 128 582.00 | | 128 582.00 | 128 582.00 |
UX Other trade receivables | 485 003.00 | 485 003.00 | | 485 003.00 |
UZ Social Security, other social security organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
VB VAT | 179 822.00 | 179 822.00 | | 179 822.00 |
VC Group and associates | 6 572 176.00 | 6 572 176.00 | | 6 572 176.00 |
VG Loans with a maturity of up to one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VH Loans with a maturity of more than one year at origin | 9 313 893.00 | 999 292.00 | 8 114 600.00 | 9 313 893.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 506 750.00 | | | 506 750.00 |
VK Loans repaid during the year | 671 429.00 | | | 671 429.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 134 903.00 | 134 903.00 | | 134 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 388.00 | 7 398 806.00 | 178 582.00 | 7 577 388.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646 911.00 | 2 332 311.00 | 8 114 600.00 | 10 646 911.00 |
