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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 | 11 488.00 | 9 455.00 | 2 033.00 | 11 488.00 |
AT Other tangible assets | 831 752.00 | 300 013.00 | 531 739.00 | 831 752.00 |
AV Fixed assets in progress | 37 484.00 | | 37 484.00 | 37 484.00 |
BB Receivables related to investments | 3 810 861.00 | | 3 810 861.00 | 3 810 861.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 4 881 151.00 | 309 468.00 | 4 571 682.00 | 4 881 151.00 |
BN Goods in progress | 427 805.00 | | 427 805.00 | 427 805.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 782 456.00 | | 782 456.00 | 782 456.00 |
BZ Other receivables | 10 655 409.00 | | 10 655 409.00 | 10 655 409.00 |
CF Cash and cash equivalents | 4 656 145.00 | | 4 656 145.00 | 4 656 145.00 |
CH Prepaid expenses | 73 782.00 | | 73 782.00 | 73 782.00 |
CJ TOTAL (II) | 16 598 978.00 | | 16 598 978.00 | 16 598 978.00 |
CO Grand total (0 to V) | 21 480 129.00 | 309 468.00 | 21 170 660.00 | 21 480 129.00 |
CP Shares due in less than one year | 3 810 861.00 | | | 3 810 861.00 |
CU Other investments | 188 635.00 | | 188 635.00 | 188 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 533 046.00 | | | 12 533 046.00 |
DH Retained earnings | -5 413 636.00 | | | -5 413 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 850.00 | | | 1 847 850.00 |
DL TOTAL (I) | 8 978 258.00 | | | 8 978 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233 302.00 | | | 11 233 302.00 |
DX Trade payables and related accounts | 257 621.00 | | | 257 621.00 |
DY Tax and social security liabilities | 663 317.00 | | | 663 317.00 |
EA Other liabilities | 16 830.00 | | | 16 830.00 |
EB Prepaid income (2) | 21 333.00 | | | 21 333.00 |
EC TOTAL (IV) | 12 192 402.00 | | | 12 192 402.00 |
EE Grand total (I to V) | 21 170 660.00 | | | 21 170 660.00 |
EG Accrued income and payables due within one year | 12 192 402.00 | | | 12 192 402.00 |
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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 | 660 825.00 | | 660 825.00 | 660 825.00 |
FJ Net sales | 660 825.00 | | 660 825.00 | 660 825.00 |
FM Inventory production | | | 271 096.00 | |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 183.00 | |
FW Other purchases and external expenses | | | 1 377 942.00 | |
FX Taxes, duties, and similar payments | | | 58 008.00 | |
FY Salaries and Wages | | | 1 208 554.00 | |
FZ Social Security Contributions | | | 943 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 426.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 648 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667 459.00 | |
GH Attributed profit or transferred loss (III) | | | 3 872 778.00 | |
GI Supported loss or transferred profit (IV) | | | 226 603.00 | |
GL Other interest and similar income | | | 120 261.00 | |
GP Total financial income (V) | | | 120 261.00 | |
GR Interest and similar expenses | | | 108 945.00 | |
GU Total financial expenses (VI) | | | 108 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 592.00 | | | 36 592.00 |
HA Exceptional income from management transactions | 17 132.00 | | | 17 132.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 18 122.00 | | | 18 122.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 338.00 | | | 16 338.00 |
HK Income tax | -841 480.00 | | | -841 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 344.00 | | | 4 992 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 494.00 | | | 3 144 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 850.00 | | | 1 847 850.00 |
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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 | 3 021 448.00 | | 3 859 302.00 | 3 021 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999 599.00 | 4 000 426.00 | |
I4 DECREASES Grand Total | | 1 999 599.00 | 4 881 151.00 | |
IO DECREASES Total including other intangible assets | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 488.00 | | | 11 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 626.00 | | 31 610.00 | 837 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 334.00 | | 3 827 691.00 | 2 172 334.00 |
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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 | 249 042.00 | 60 426.00 | | 249 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 1 865.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 452.00 | 58 561.00 | | 241 452.00 |
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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 | 226 603.00 | 226 603.00 | | 226 603.00 |
8B Suppliers and Related Accounts | 257 621.00 | 257 621.00 | | 257 621.00 |
8C Staff and Related Accounts | 208 038.00 | 208 038.00 | | 208 038.00 |
8D Social Security and Other Social Organizations | 304 327.00 | 304 327.00 | | 304 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 21 333.00 | 21 333.00 | | 21 333.00 |
UL Receivables related to investments | 3 810 861.00 | 3 810 861.00 | | 3 810 861.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 782 456.00 | 782 456.00 | | 782 456.00 |
UZ Social Security, other social security organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 267 163.00 | 267 163.00 | | 267 163.00 |
VC Group and associates | 9 494 470.00 | 9 494 470.00 | | 9 494 470.00 |
VI Group and Associates | 11 006 699.00 | 11 006 699.00 | | 11 006 699.00 |
VM Income taxes | 864 760.00 | 864 760.00 | | 864 760.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 586.00 | 34 586.00 | | 34 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 73 782.00 | 73 782.00 | | 73 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 323 438.00 | 15 322 508.00 | 930.00 | 15 323 438.00 |
VW VAT | 116 366.00 | 116 366.00 | | 116 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 402.00 | 12 192 402.00 | | 12 192 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
