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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 538.00 | 29 466.00 | 4 072.00 | 33 538.00 |
BH Other financial assets | 1 960.00 | 1 421.00 | 539.00 | 1 960.00 |
BJ TOTAL (I) | 3 024 416.00 | 30 887.00 | 2 993 529.00 | 3 024 416.00 |
BV Advances and down payments on orders | 76 736.00 | | 76 736.00 | 76 736.00 |
BX Customers and related accounts | 239 832.00 | | 239 832.00 | 239 832.00 |
BZ Other receivables | 2 372 406.00 | 37 713.00 | 2 334 693.00 | 2 372 406.00 |
CD Marketable securities | 632 898.00 | | 632 898.00 | 632 898.00 |
CF Cash and cash equivalents | 586 640.00 | | 586 640.00 | 586 640.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 3 918 793.00 | 37 713.00 | 3 881 081.00 | 3 918 793.00 |
CO Grand total (0 to V) | 6 943 210.00 | 68 600.00 | 6 874 610.00 | 6 943 210.00 |
CR Shares due in more than one year | 2 207 893.00 | | | 2 207 893.00 |
CU Other investments | 2 988 918.00 | | 2 988 918.00 | 2 988 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DB Share, merger, contribution premiums, etc. | 1 719 245.00 | 1 719 245.00 | | 1 719 245.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 1 669 858.00 | 1 591 056.00 | | 1 669 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 614.00 | 458 264.00 | | 225 614.00 |
DL TOTAL (I) | 4 770 818.00 | 4 924 665.00 | | 4 770 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 987.00 | 999 393.00 | | 1 303 987.00 |
DX Trade payables and related accounts | 160 770.00 | 208 115.00 | | 160 770.00 |
DY Tax and social security liabilities | 118 471.00 | 147 991.00 | | 118 471.00 |
EA Other liabilities | 520 564.00 | | | 520 564.00 |
EC TOTAL (IV) | 2 103 792.00 | 1 361 373.00 | | 2 103 792.00 |
EE Grand total (I to V) | 6 874 610.00 | 6 286 038.00 | | 6 874 610.00 |
EG Accrued income and payables due within one year | 853 621.00 | 405 090.00 | | 853 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 561 576.00 | | 561 576.00 | 561 576.00 |
FJ Net sales | 561 576.00 | | 561 576.00 | 561 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 211.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 382 314.00 | |
FZ Social Security Contributions | | | 82 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 593 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 852.00 | |
GL Other interest and similar income | | | 25 782.00 | |
GP Total financial income (V) | | | 235 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 222.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 517.00 | 319.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 319.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 983.00 | -97.00 | | 36 983.00 |
HK Income tax | 13 443.00 | 27 189.00 | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 242.00 | 1 083 724.00 | | 846 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 627.00 | 625 460.00 | | 620 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 614.00 | 458 264.00 | | 225 614.00 |
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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 | 3 120 496.00 | | | 3 120 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 878.00 | |
I4 DECREASES Grand Total | | 96 080.00 | 3 024 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 080.00 | 33 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 618.00 | | | 129 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 878.00 | | | 2 990 878.00 |
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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 | 114 166.00 | 11 380.00 | 96 080.00 | 114 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 166.00 | 11 380.00 | 96 080.00 | 114 166.00 |
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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 | 160 770.00 | 160 770.00 | | 160 770.00 |
8D Social Security and Other Social Organizations | 118 471.00 | 118 471.00 | | 118 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 736.00 | 520 564.00 | 1 196 356.00 | 1 770 736.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 239 832.00 | 239 832.00 | | 239 832.00 |
VI Group and Associates | 53 816.00 | 53 816.00 | 53 816.00 | 53 816.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 406.00 | 164 513.00 | 2 207 893.00 | 2 372 406.00 |
VS Prepaid expenses | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 479.00 | 414 626.00 | 2 209 853.00 | 2 624 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 792.00 | 853 621.00 | 1 250 172.00 | 2 103 792.00 |
