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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 | 19 093.00 | 7 018.00 | 12 075.00 | 19 093.00 |
BD Other fixed assets | 1 379 478.00 | | 1 379 478.00 | 1 379 478.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 1 706 733.00 | 7 018.00 | 1 699 715.00 | 1 706 733.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 198 457.00 | | 198 457.00 | 198 457.00 |
BZ Other receivables | 563 524.00 | | 563 524.00 | 563 524.00 |
CF Cash and cash equivalents | 989 991.00 | | 989 991.00 | 989 991.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 752 771.00 | | 1 752 771.00 | 1 752 771.00 |
CO Grand total (0 to V) | 3 459 503.00 | 7 018.00 | 3 452 485.00 | 3 459 503.00 |
CS Evaluated investments - equity method | 300 421.00 | | 300 421.00 | 300 421.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 080.00 | 340 080.00 | | 340 080.00 |
DB Share, merger, contribution premiums, etc. | 142 311.00 | 142 311.00 | | 142 311.00 |
DD Legal reserve (1) | 34 008.00 | 33 075.00 | | 34 008.00 |
DG Other reserves | 1 111 146.00 | 1 165 184.00 | | 1 111 146.00 |
DH Retained earnings | 941 863.00 | 71 905.00 | | 941 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 671.00 | 1 057 935.00 | | 479 671.00 |
DJ Investment subsidies | 90 183.00 | 41 201.00 | | 90 183.00 |
DK Regulated provisions | | 454.00 | | |
DL TOTAL (I) | 3 139 262.00 | 2 852 144.00 | | 3 139 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 1 721.00 | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 90 217.00 | | 16 895.00 |
DX Trade payables and related accounts | 17 795.00 | 17 814.00 | | 17 795.00 |
DY Tax and social security liabilities | 245 947.00 | 383 116.00 | | 245 947.00 |
EA Other liabilities | 30 179.00 | 5 678.00 | | 30 179.00 |
EC TOTAL (IV) | 313 223.00 | 498 546.00 | | 313 223.00 |
EE Grand total (I to V) | 3 452 485.00 | 3 350 690.00 | | 3 452 485.00 |
EG Accrued income and payables due within one year | 313 223.00 | | | 313 223.00 |
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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 | 119 095.00 | | 119 095.00 | 119 095.00 |
FJ Net sales | 119 095.00 | | 119 095.00 | 119 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 121 134.00 | |
FW Other purchases and external expenses | | | 101 466.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 173 985.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 349 217.00 | |
GG - OPERATING RESULT (I - II) | | | -228 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033.00 | |
GL Other interest and similar income | | | 956 086.00 | |
GP Total financial income (V) | | | 959 119.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 416.00 | 270 500.00 | | 23 416.00 |
HC Reversals of provisions and transfers of expenses | 4 011.00 | 491.00 | | 4 011.00 |
HD Total exceptional income (VII) | 27 427.00 | 270 991.00 | | 27 427.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 68 361.00 | 69 250.00 | | 68 361.00 |
HG Exceptional depreciation and provisions | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 81 918.00 | 69 250.00 | | 81 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 491.00 | 201 741.00 | | -54 491.00 |
HK Income tax | 183 513.00 | -21 570.00 | | 183 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 679.00 | 1 423 372.00 | | 1 107 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 008.00 | 365 438.00 | | 628 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 671.00 | 1 057 935.00 | | 479 671.00 |
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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 | 1 484 244.00 | | 240 851.00 | 1 484 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 361.00 | 1 687 640.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 1 706 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 892.00 | | 6 201.00 | 12 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 351.00 | | 234 650.00 | 1 471 351.00 |
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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 | 2 480.00 | 4 538.00 | 7 018.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 4 538.00 | 7 018.00 | 2 480.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 17 795.00 | 17 795.00 | | 17 795.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8E Income Taxes | 165 533.00 | 165 533.00 | | 165 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
UX Other trade receivables | 163 034.00 | 163 034.00 | | 163 034.00 |
VA Doubtful or disputed receivables | 35 424.00 | 35 424.00 | | 35 424.00 |
VB VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VC Group and associates | 468 688.00 | 468 688.00 | | 468 688.00 |
VH Loans with a maturity of more than one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VI Group and Associates | 40 801.00 | 40 801.00 | | 40 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 298.00 | 762 557.00 | 7 741.00 | 770 298.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 223.00 | 313 223.00 | | 313 223.00 |
