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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 10 552 246.00 | | 10 552 246.00 | 10 552 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 168.00 | | 564 168.00 | 564 168.00 |
BZ Other receivables | 1 983 928.00 | | 1 983 928.00 | 1 983 928.00 |
CD Marketable securities | 907 000.00 | | 907 000.00 | 907 000.00 |
CF Cash and cash equivalents | 643 888.00 | | 643 888.00 | 643 888.00 |
CJ TOTAL (II) | 4 098 984.00 | | 4 098 984.00 | 4 098 984.00 |
CO Grand total (0 to V) | 14 651 230.00 | | 14 651 230.00 | 14 651 230.00 |
CU Other investments | 10 551 526.00 | | 10 551 526.00 | 10 551 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 740.00 | 182 740.00 | | 182 740.00 |
DB Share, merger, contribution premiums, etc. | 1 604 260.00 | 1 604 260.00 | | 1 604 260.00 |
DD Legal reserve (1) | 18 274.00 | 18 274.00 | | 18 274.00 |
DG Other reserves | 587 504.00 | 587 504.00 | | 587 504.00 |
DH Retained earnings | 5 261 596.00 | 4 162 200.00 | | 5 261 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 420.00 | 1 304 858.00 | | 717 420.00 |
DL TOTAL (I) | 8 371 794.00 | 7 859 836.00 | | 8 371 794.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 518 050.00 | 4 550 789.00 | | 3 518 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 660.00 | 1 358 313.00 | | 2 066 660.00 |
DX Trade payables and related accounts | 47 003.00 | 235 646.00 | | 47 003.00 |
DY Tax and social security liabilities | 590 544.00 | 409 830.00 | | 590 544.00 |
EA Other liabilities | 57 180.00 | 443 878.00 | | 57 180.00 |
EC TOTAL (IV) | 6 279 436.00 | 6 998 455.00 | | 6 279 436.00 |
EE Grand total (I to V) | 14 651 230.00 | 14 888 292.00 | | 14 651 230.00 |
EG Accrued income and payables due within one year | 3 881 761.00 | 3 481 250.00 | | 3 881 761.00 |
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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 | 1 916 070.00 | | 1 916 070.00 | 1 916 070.00 |
FJ Net sales | 1 916 070.00 | | 1 916 070.00 | 1 916 070.00 |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 8 576.00 | |
FR Total operating income (I) | | | 1 940 487.00 | |
FW Other purchases and external expenses | | | 192 094.00 | |
FX Taxes, duties, and similar payments | | | 34 350.00 | |
FY Salaries and Wages | | | 1 148 090.00 | |
FZ Social Security Contributions | | | 545 012.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 919 579.00 | |
GG - OPERATING RESULT (I - II) | | | 20 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 680.00 | |
GL Other interest and similar income | | | 47 140.00 | |
GP Total financial income (V) | | | 762 820.00 | |
GR Interest and similar expenses | | | 66 307.00 | |
GU Total financial expenses (VI) | | | 66 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | 1 086.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 307.00 | 3 010 939.00 | | 2 733 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 887.00 | 1 706 081.00 | | 2 015 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 420.00 | 1 304 858.00 | | 717 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 47 003.00 | 47 003.00 | | 47 003.00 |
8D Social Security and Other Social Organizations | 590 544.00 | 590 544.00 | | 590 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 840.00 | 2 123 840.00 | | 2 123 840.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 3 518 050.00 | 1 120 375.00 | 2 397 675.00 | 3 518 050.00 |
VS Prepaid expenses | 2 548 096.00 | 2 548 096.00 | | 2 548 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 816.00 | 2 548 096.00 | 720.00 | 2 548 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 436.00 | 3 881 761.00 | 2 397 675.00 | 6 279 436.00 |
