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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
AT Other tangible assets | 80 451.00 | 5 456.00 | 74 995.00 | 80 451.00 |
BD Other fixed assets | 160 104.00 | | 160 104.00 | 160 104.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 274 598.00 | 5 456.00 | 269 141.00 | 274 598.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 22 229.00 | 844.00 | 21 385.00 | 22 229.00 |
BZ Other receivables | 6 686 287.00 | | 6 686 287.00 | 6 686 287.00 |
CD Marketable securities | 5 278 131.00 | | 5 278 131.00 | 5 278 131.00 |
CF Cash and cash equivalents | 8 357 369.00 | | 8 357 369.00 | 8 357 369.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 20 362 922.00 | 844.00 | 20 362 078.00 | 20 362 922.00 |
CO Grand total (0 to V) | 20 637 520.00 | 6 300.00 | 20 631 219.00 | 20 637 520.00 |
CR Shares due in more than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 7 068 852.00 | 6 451 820.00 | | 7 068 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501 691.00 | 617 032.00 | | 10 501 691.00 |
DL TOTAL (I) | 20 210 543.00 | 9 708 852.00 | | 20 210 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 8 224.00 | | 5 995.00 |
DX Trade payables and related accounts | 62 009.00 | 45 763.00 | | 62 009.00 |
DY Tax and social security liabilities | 352 670.00 | 302 400.00 | | 352 670.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 420 677.00 | 365 258.00 | | 420 677.00 |
EE Grand total (I to V) | 20 631 219.00 | 10 074 110.00 | | 20 631 219.00 |
EG Accrued income and payables due within one year | 420 677.00 | 365 258.00 | | 420 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 929 562.00 | |
FJ Net sales | | | 929 562.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 939 780.00 | |
FW Other purchases and external expenses | | | 480 216.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 224 663.00 | |
FZ Social Security Contributions | | | 97 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 419.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 852 858.00 | |
GG - OPERATING RESULT (I - II) | | | 86 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 720.00 | |
GL Other interest and similar income | | | 190 152.00 | |
GP Total financial income (V) | | | 334 872.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 045 490.00 | 51 000.00 | | 13 045 490.00 |
HD Total exceptional income (VII) | 13 045 490.00 | 51 000.00 | | 13 045 490.00 |
HE Exceptional expenses on management operations | 538.00 | 2 000.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 2 443 035.00 | 30 489.00 | | 2 443 035.00 |
HH Total exceptional expenses (VIII) | 2 443 573.00 | 32 489.00 | | 2 443 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601 917.00 | 18 511.00 | | 10 601 917.00 |
HK Income tax | 511 657.00 | 269 951.00 | | 511 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320 142.00 | 2 136 479.00 | | 14 320 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 451.00 | 1 519 447.00 | | 3 818 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501 691.00 | 617 032.00 | | 10 501 691.00 |
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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 | 2 870 942.00 | | 85 560.00 | 2 870 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293 150.00 | 175 246.00 | |
I4 DECREASES Grand Total | | 2 681 905.00 | 274 598.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 555.00 | 80 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 555.00 | | 80 451.00 | 385 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 287.00 | | 5 109.00 | 2 463 287.00 |
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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 | 209 397.00 | 34 419.00 | 238 359.00 | 209 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 197.00 | 34 419.00 | 235 159.00 | 206 197.00 |
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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 | 62 008.00 | 62 008.00 | | 62 008.00 |
8D Social Security and Other Social Organizations | 87 502.00 | 87 502.00 | | 87 502.00 |
8E Income Taxes | 254 726.00 | 254 726.00 | | 254 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 21 216.00 | 21 216.00 | | 21 216.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 86 721.00 | 86 721.00 | | 86 721.00 |
VC Group and associates | 796 843.00 | 796 843.00 | | 796 843.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802 724.00 | 50 379.00 | 5 752 345.00 | 5 802 724.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 024.00 | 964 447.00 | 5 764 577.00 | 6 729 024.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 677.00 | 420 677.00 | | 420 677.00 |
