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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 | 21 803.00 | | 21 803.00 | 21 803.00 |
AJ Other Intangible Assets | 70 979.00 | 6 294.00 | 64 685.00 | 70 979.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 664 345.00 | 292 707.00 | 371 638.00 | 664 345.00 |
BJ TOTAL (I) | 8 058 186.00 | 299 001.00 | 7 759 185.00 | 8 058 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 961.00 | | 86 961.00 | 86 961.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 70 757.00 | | 70 757.00 | 70 757.00 |
CH Prepaid expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 730 263.00 | | 730 263.00 | 730 263.00 |
CO Grand total (0 to V) | 8 788 449.00 | 299 001.00 | 8 489 448.00 | 8 788 449.00 |
CU Other investments | 7 301 060.00 | | 7 301 060.00 | 7 301 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 883.00 | 44 845.00 | | 46 883.00 |
DD Legal reserve (1) | 4 484.00 | 4 281.00 | | 4 484.00 |
DG Other reserves | 3 755 460.00 | 3 753 652.00 | | 3 755 460.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 545.00 | 4 049.00 | | 212 545.00 |
DL TOTAL (I) | 6 155 722.00 | 5 943 177.00 | | 6 155 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 760.00 | 2 315 063.00 | | 1 975 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 204 059.00 | | 2 267.00 |
DX Trade payables and related accounts | 68 289.00 | 38 753.00 | | 68 289.00 |
DY Tax and social security liabilities | 283 881.00 | 293 704.00 | | 283 881.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 2 333 726.00 | 2 851 580.00 | | 2 333 726.00 |
EE Grand total (I to V) | 8 489 448.00 | 8 794 758.00 | | 8 489 448.00 |
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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 | 1 271 780.00 | | 1 271 780.00 | 1 271 780.00 |
FJ Net sales | 1 271 780.00 | | 1 271 780.00 | 1 271 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 271 876.00 | |
FW Other purchases and external expenses | | | 498 173.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 429 550.00 | |
FZ Social Security Contributions | | | 205 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 234 102.00 | |
GG - OPERATING RESULT (I - II) | | | 37 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 200 526.00 | |
GR Interest and similar expenses | | | 24 546.00 | |
GU Total financial expenses (VI) | | | 24 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | 21 898.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 402.00 | 1 202 607.00 | | 1 472 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 857.00 | 1 198 558.00 | | 1 259 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 545.00 | 4 049.00 | | 212 545.00 |
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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 | 7 980 305.00 | | 136 882.00 | 7 980 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 301 060.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 8 058 186.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 92 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 073.00 | | 68 709.00 | 73 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 172.00 | | 28 173.00 | 636 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 060.00 | | 40 000.00 | 7 271 060.00 |
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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 | 220 421.00 | 78 580.00 | | 220 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 4 024.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 151.00 | 74 556.00 | | 218 151.00 |
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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 | 68 289.00 | 68 289.00 | | 68 289.00 |
8C Staff and Related Accounts | 147 366.00 | 147 366.00 | | 147 366.00 |
8D Social Security and Other Social Organizations | 111 680.00 | 111 680.00 | | 111 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 86 961.00 | 86 961.00 | | 86 961.00 |
VB VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VC Group and associates | 20 690.00 | 20 690.00 | | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 975 533.00 | 343 294.00 | 1 351 941.00 | 1 975 533.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VK Loans repaid during the year | 338 126.00 | | | 338 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 506.00 | 159 506.00 | | 159 506.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 726.00 | 701 487.00 | 1 351 941.00 | 2 333 726.00 |
