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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 | 21 014.00 | 18 153.00 | 2 861.00 | 21 014.00 |
AJ Other Intangible Assets | 85 083.00 | 81 526.00 | 3 556.00 | 85 083.00 |
AP Buildings | 652 111.00 | 626 189.00 | 25 921.00 | 652 111.00 |
AR Technical installations, industrial equipment and tools | 502 155.00 | 447 205.00 | 54 949.00 | 502 155.00 |
AT Other tangible assets | 555 250.00 | 227 619.00 | 327 631.00 | 555 250.00 |
BH Other financial assets | 143 810.00 | | 143 810.00 | 143 810.00 |
BJ TOTAL (I) | 1 959 426.00 | 1 400 694.00 | 558 731.00 | 1 959 426.00 |
BL Raw materials, supplies | 27 377.00 | | 27 377.00 | 27 377.00 |
BX Customers and related accounts | 302 124.00 | 17 516.00 | 284 607.00 | 302 124.00 |
BZ Other receivables | 10 562 805.00 | | 10 562 805.00 | 10 562 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 247 015.00 | | 247 015.00 | 247 015.00 |
CJ TOTAL (II) | 11 139 321.00 | 17 516.00 | 11 121 805.00 | 11 139 321.00 |
CO Grand total (0 to V) | 13 098 748.00 | 1 418 211.00 | 11 680 537.00 | 13 098 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 298 184.00 | 298 184.00 | | 298 184.00 |
DH Retained earnings | 8 773 786.00 | 24.00 | | 8 773 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 995.00 | 8 773 761.00 | | 829 995.00 |
DL TOTAL (I) | 9 952 275.00 | 9 122 279.00 | | 9 952 275.00 |
DP Provisions for Risks | 50 700.00 | | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 171 240.00 | 248 740.00 | | 171 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 134.00 | 90 799.00 | | 407 134.00 |
DW Advances and down payments received on current orders | | 85 785.00 | | |
DX Trade payables and related accounts | 466 590.00 | 327 383.00 | | 466 590.00 |
DY Tax and social security liabilities | 277 380.00 | 4 429 771.00 | | 277 380.00 |
DZ Fixed asset liabilities and related accounts | | 52 942.00 | | |
EA Other liabilities | 350 001.00 | 52 723.00 | | 350 001.00 |
EB Prepaid income (2) | 5 213.00 | 2 713.00 | | 5 213.00 |
EC TOTAL (IV) | 1 677 562.00 | 5 290 861.00 | | 1 677 562.00 |
EE Grand total (I to V) | 11 680 537.00 | 14 413 140.00 | | 11 680 537.00 |
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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 | 4 245 813.00 | | 4 245 813.00 | 4 245 813.00 |
FJ Net sales | 4 245 813.00 | | 4 245 813.00 | 4 245 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 761.00 | |
FQ Other income | | | 12 847.00 | |
FR Total operating income (I) | | | 4 332 423.00 | |
FU Purchases of raw materials and other supplies | | | 218 447.00 | |
FV Inventory change (raw materials and supplies) | | | -5 176.00 | |
FW Other purchases and external expenses | | | 1 167 542.00 | |
FX Taxes, duties, and similar payments | | | 118 693.00 | |
FY Salaries and Wages | | | 1 333 224.00 | |
FZ Social Security Contributions | | | 376 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 700.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 3 395 206.00 | |
GG - OPERATING RESULT (I - II) | | | 937 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 234.00 | |
GP Total financial income (V) | | | 221 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600 000.00 | | |
HD Total exceptional income (VII) | | 11 600 000.00 | | |
HE Exceptional expenses on management operations | 7 621.00 | 780.00 | | 7 621.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 781.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 621.00 | 11 599 218.00 | | -7 621.00 |
HK Income tax | 320 835.00 | 4 075 831.00 | | 320 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 657.00 | 15 728 325.00 | | 4 553 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 662.00 | 6 954 563.00 | | 3 723 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 995.00 | 8 773 761.00 | | 829 995.00 |
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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 | 1 745 723.00 | | 213 703.00 | 1 745 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 811.00 | |
I4 DECREASES Grand Total | | | 1 959 426.00 | |
IO DECREASES Total including other intangible assets | | | 106 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 098.00 | | | 106 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 126.00 | | 212 392.00 | 1 497 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 500.00 | | 1 311.00 | 142 500.00 |
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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 | 1 300 229.00 | 100 466.00 | | 1 300 229.00 |
PE DEPRECIATION Total including other intangible assets | 95 784.00 | 3 895.00 | | 95 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 445.00 | 96 570.00 | | 1 204 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 700.00 | | |
6T Receivables | 16 510.00 | 32 657.00 | 31 651.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | 32 657.00 | 31 651.00 | 16 510.00 |
7C Grand total | 16 510.00 | 83 357.00 | 31 651.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 83 357.00 | 31 651.00 | |
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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 | 86 300.00 | | 86 300.00 | 86 300.00 |
8B Suppliers and Related Accounts | 466 591.00 | 466 591.00 | | 466 591.00 |
8C Staff and Related Accounts | 124 103.00 | 124 103.00 | | 124 103.00 |
8D Social Security and Other Social Organizations | 142 730.00 | 142 730.00 | | 142 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 002.00 | 350 002.00 | | 350 002.00 |
8L Deferred income | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 143 811.00 | | 143 811.00 | 143 811.00 |
UX Other trade receivables | 302 124.00 | 302 124.00 | | 302 124.00 |
UY Staff and related accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
UZ Social Security, other social security organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
VB VAT | 75 601.00 | 75 601.00 | | 75 601.00 |
VC Group and associates | 9 998 978.00 | 9 998 978.00 | | 9 998 978.00 |
VG Loans with a maturity of up to one year at origin | 171 240.00 | 171 240.00 | | 171 240.00 |
VI Group and Associates | 320 835.00 | 320 835.00 | | 320 835.00 |
VJ Loans taken out during the year | -4 500.00 | | | -4 500.00 |
VM Income taxes | 382 850.00 | 382 850.00 | | 382 850.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 660.00 | 49 660.00 | | 49 660.00 |
VS Prepaid expenses | 247 015.00 | 247 015.00 | | 247 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 255 756.00 | 11 111 945.00 | 143 811.00 | 11 255 756.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 562.00 | 1 591 262.00 | 86 300.00 | 1 677 562.00 |
