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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AJ Other Intangible Assets | 905 404.00 | 95 306.00 | 810 098.00 | 905 404.00 |
AT Other tangible assets | 390 055.00 | 224 582.00 | 165 473.00 | 390 055.00 |
BF Loans | 25 937.00 | | 25 937.00 | 25 937.00 |
BH Other financial assets | 62 615.00 | | 62 615.00 | 62 615.00 |
BJ TOTAL (I) | 1 711 010.00 | 325 634.00 | 1 385 376.00 | 1 711 010.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 400 954.00 | | 400 954.00 | 400 954.00 |
BZ Other receivables | 2 802 689.00 | | 2 802 689.00 | 2 802 689.00 |
CD Marketable securities | 511 534.00 | 21 373.00 | 490 161.00 | 511 534.00 |
CF Cash and cash equivalents | 1 140 608.00 | | 1 140 608.00 | 1 140 608.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 4 858 936.00 | 21 373.00 | 4 837 564.00 | 4 858 936.00 |
CO Grand total (0 to V) | 6 569 947.00 | 347 007.00 | 6 222 940.00 | 6 569 947.00 |
CU Other investments | 321 253.00 | | 321 253.00 | 321 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 234 803.00 | 2 975 897.00 | | 3 234 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 880.00 | 258 906.00 | | 280 880.00 |
DL TOTAL (I) | 3 516 783.00 | 3 235 903.00 | | 3 516 783.00 |
DU Loans and Debts from Credit Institutions (3) | 310 476.00 | 412 288.00 | | 310 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 592.00 | 1 276 955.00 | | 1 280 592.00 |
DX Trade payables and related accounts | 7 443.00 | 23 728.00 | | 7 443.00 |
DY Tax and social security liabilities | 146 591.00 | 131 413.00 | | 146 591.00 |
EA Other liabilities | 961 054.00 | 801 192.00 | | 961 054.00 |
EB Prepaid income (2) | | 265 941.00 | | |
EC TOTAL (IV) | 2 706 157.00 | 2 911 516.00 | | 2 706 157.00 |
EE Grand total (I to V) | 6 222 940.00 | 6 147 419.00 | | 6 222 940.00 |
EI Including equity loans | 1 280 592.00 | | | 1 280 592.00 |
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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 | 1 391 578.00 | | 1 391 578.00 | 1 391 578.00 |
FJ Net sales | 1 391 578.00 | | 1 391 578.00 | 1 391 578.00 |
FO Operating subsidies | | | 29 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 502 244.00 | |
FW Other purchases and external expenses | | | 570 517.00 | |
FX Taxes, duties, and similar payments | | | 100 124.00 | |
FY Salaries and Wages | | | 412 155.00 | |
FZ Social Security Contributions | | | 199 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 392 787.00 | |
GG - OPERATING RESULT (I - II) | | | 109 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 877.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 9 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 397.00 | |
GP Total financial income (V) | | | 291 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 373.00 | |
GR Interest and similar expenses | | | 22 878.00 | |
GU Total financial expenses (VI) | | | 44 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 76 566.00 | 45 763.00 | | 76 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 484.00 | 1 361 769.00 | | 1 794 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 604.00 | 1 102 863.00 | | 1 513 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 880.00 | 258 906.00 | | 280 880.00 |
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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 | 1 661 507.00 | 90 315.00 | | 1 661 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 478.00 | 409 805.00 | |
I4 DECREASES Grand Total | | 40 812.00 | 1 711 010.00 | |
IO DECREASES Total including other intangible assets | | | 911 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 334.00 | 390 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 151.00 | | | 911 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 706.00 | 50 683.00 | | 353 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 650.00 | 39 632.00 | | 396 650.00 |
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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 | 229 552.00 | 110 416.00 | 14 334.00 | 229 552.00 |
PE DEPRECIATION Total including other intangible assets | 53 399.00 | 47 653.00 | | 53 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 153.00 | 62 763.00 | 14 334.00 | 176 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 397.00 | 21 373.00 | 7 397.00 | 7 397.00 |
7B Total provisions for depreciation | 7 397.00 | 21 373.00 | 7 397.00 | 7 397.00 |
7C Grand total | 7 397.00 | 21 373.00 | 7 397.00 | 7 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 373.00 | 7 397.00 | |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8E Income Taxes | 31 092.00 | 31 092.00 | | 31 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 054.00 | 961 054.00 | | 961 054.00 |
UP Loans | 25 937.00 | 3 118.00 | 22 819.00 | 25 937.00 |
UT Other financial assets | 62 615.00 | | 62 615.00 | 62 615.00 |
UX Other trade receivables | 400 954.00 | 400 954.00 | | 400 954.00 |
UZ Social Security, other social security organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VC Group and associates | 564 030.00 | 564 030.00 | | 564 030.00 |
VH Loans with a maturity of more than one year at origin | 310 477.00 | 102 297.00 | 207 163.00 | 310 477.00 |
VI Group and Associates | 1 274 831.00 | 1 274 831.00 | | 1 274 831.00 |
VK Loans repaid during the year | 101 478.00 | | | 101 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219 291.00 | 2 219 291.00 | | 2 219 291.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 436.00 | 3 209 002.00 | 85 434.00 | 3 294 436.00 |
VW VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 157.00 | 2 497 978.00 | 207 163.00 | 2 706 157.00 |
