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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 | 192 549.00 | 192 549.00 | | 192 549.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 1 153 799.00 | 846 107.00 | 307 692.00 | 1 153 799.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 6 773.00 | | 6 773.00 | 6 773.00 |
BH Other financial assets | 35 480.00 | | 35 480.00 | 35 480.00 |
BJ TOTAL (I) | 7 612 378.00 | 1 042 310.00 | 6 570 068.00 | 7 612 378.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 767 306.00 | | 1 767 306.00 | 1 767 306.00 |
BZ Other receivables | 2 948 393.00 | | 2 948 393.00 | 2 948 393.00 |
CD Marketable securities | 2 158 662.00 | 1 041 828.00 | 1 116 834.00 | 2 158 662.00 |
CF Cash and cash equivalents | 4 402 547.00 | | 4 402 547.00 | 4 402 547.00 |
CH Prepaid expenses | 78 362.00 | | 78 362.00 | 78 362.00 |
CJ TOTAL (II) | 11 357 781.00 | 1 041 828.00 | 10 315 953.00 | 11 357 781.00 |
CO Grand total (0 to V) | 18 970 159.00 | 2 084 138.00 | 16 886 021.00 | 18 970 159.00 |
CP Shares due in less than one year | 42 253.00 | | | 42 253.00 |
CU Other investments | 6 219 783.00 | | 6 219 783.00 | 6 219 783.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 544 565.00 | 3 429 720.00 | | 5 544 565.00 |
DH Retained earnings | | 15 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 139.00 | 4 099 676.00 | | 2 418 139.00 |
DL TOTAL (I) | 9 062 705.00 | 8 644 565.00 | | 9 062 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903 334.00 | 16 586 579.00 | | 5 903 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 580.00 | 1 618 662.00 | | 662 580.00 |
DX Trade payables and related accounts | 268 126.00 | 233 672.00 | | 268 126.00 |
DY Tax and social security liabilities | 568 175.00 | 561 500.00 | | 568 175.00 |
DZ Fixed asset liabilities and related accounts | | 1 449.00 | | |
EA Other liabilities | 421 102.00 | 210 012.00 | | 421 102.00 |
EC TOTAL (IV) | 7 823 316.00 | 19 211 874.00 | | 7 823 316.00 |
EE Grand total (I to V) | 16 886 021.00 | 27 856 439.00 | | 16 886 021.00 |
EG Accrued income and payables due within one year | 3 638 172.00 | 18 218 534.00 | | 3 638 172.00 |
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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 | 1 620 273.00 | | 1 620 273.00 | 1 620 273.00 |
FJ Net sales | 1 620 273.00 | | 1 620 273.00 | 1 620 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 4 890 691.00 | |
FR Total operating income (I) | | | 6 520 544.00 | |
FU Purchases of raw materials and other supplies | | | 43 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 2 995 982.00 | |
FX Taxes, duties, and similar payments | | | 46 742.00 | |
FY Salaries and Wages | | | 438 472.00 | |
FZ Social Security Contributions | | | 160 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 890.00 | |
GE Other Expenses | | | 15 945.00 | |
GF Total Operating Expenses (II) | | | 3 785 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 710.00 | |
GL Other interest and similar income | | | 130 518.00 | |
GP Total financial income (V) | | | 1 546 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041 828.00 | |
GR Interest and similar expenses | | | 59 331.00 | |
GU Total financial expenses (VI) | | | 1 101 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 50.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 22 000.00 | 66 000.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 189 138.00 | | |
HD Total exceptional income (VII) | 23 680.00 | 255 188.00 | | 23 680.00 |
HE Exceptional expenses on management operations | 5 240.00 | 223 289.00 | | 5 240.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 66 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 27 240.00 | 289 289.00 | | 27 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -34 101.00 | | -3 559.00 |
HK Income tax | 758 277.00 | 698 198.00 | | 758 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 453.00 | 8 331 146.00 | | 8 090 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 313.00 | 4 231 471.00 | | 5 672 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 139.00 | 4 099 676.00 | | 2 418 139.00 |
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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 | 7 589 504.00 | | 44 873.00 | 7 589 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 6 262 376.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 7 612 377.00 | |
IO DECREASES Total including other intangible assets | | | 192 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 549.00 | | | 192 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 382.00 | | 26 070.00 | 1 131 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265 573.00 | | 18 803.00 | 6 265 573.00 |
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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 | 959 420.00 | 82 890.00 | | 959 420.00 |
PE DEPRECIATION Total including other intangible assets | 182 760.00 | 9 789.00 | | 182 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 660.00 | 73 100.00 | | 776 660.00 |
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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 | | 1 041 828.00 | | |
7B Total provisions for depreciation | | 1 041 828.00 | | |
7C Grand total | | 1 041 828.00 | | |
UG - Financial | | 1 041 828.00 | | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 268 126.00 | 268 126.00 | | 268 126.00 |
8C Staff and Related Accounts | 70 431.00 | 70 431.00 | | 70 431.00 |
8D Social Security and Other Social Organizations | 99 601.00 | 99 601.00 | | 99 601.00 |
8E Income Taxes | 95 615.00 | 95 615.00 | | 95 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 102.00 | 421 102.00 | | 421 102.00 |
UP Loans | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 35 480.00 | 35 480.00 | | 35 480.00 |
UX Other trade receivables | 1 767 306.00 | 1 767 306.00 | | 1 767 306.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 125 043.00 | 125 043.00 | | 125 043.00 |
VC Group and associates | 1 777 204.00 | 1 777 204.00 | | 1 777 204.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 5 901 163.00 | 1 716 020.00 | 4 185 143.00 | 5 901 163.00 |
VI Group and Associates | 661 966.00 | 661 966.00 | | 661 966.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 1 018 010.00 | | | 1 018 010.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 342.00 | 1 037 342.00 | | 1 037 342.00 |
VS Prepaid expenses | 78 362.00 | 78 362.00 | | 78 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 314.00 | 4 836 314.00 | | 4 836 314.00 |
VW VAT | 294 552.00 | 294 552.00 | | 294 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823 315.00 | 3 638 172.00 | 4 185 143.00 | 7 823 315.00 |
