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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AT Other tangible assets | 22 149.00 | 7 324.00 | 14 825.00 | 22 149.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 614 153.00 | 19 163.00 | 2 594 991.00 | 2 614 153.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 417 184.00 | | 417 184.00 | 417 184.00 |
BZ Other receivables | 2 823 148.00 | 196 000.00 | 2 627 148.00 | 2 823 148.00 |
CF Cash and cash equivalents | 77 043.00 | | 77 043.00 | 77 043.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 3 331 666.00 | 196 000.00 | 3 135 666.00 | 3 331 666.00 |
CO Grand total (0 to V) | 5 945 820.00 | 215 163.00 | 5 730 657.00 | 5 945 820.00 |
CU Other investments | 2 584 406.00 | 5 000.00 | 2 579 406.00 | 2 584 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 2 985 343.00 | 2 909 123.00 | | 2 985 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 664.00 | 76 220.00 | | 56 664.00 |
DL TOTAL (I) | 3 132 757.00 | 3 076 093.00 | | 3 132 757.00 |
DU Loans and Debts from Credit Institutions (3) | 335 381.00 | 554 371.00 | | 335 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 605.00 | 1 812 104.00 | | 2 070 605.00 |
DX Trade payables and related accounts | 12 052.00 | 16 937.00 | | 12 052.00 |
DY Tax and social security liabilities | 179 062.00 | 172 357.00 | | 179 062.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 500.00 | | 800.00 |
EC TOTAL (IV) | 2 597 900.00 | 2 556 268.00 | | 2 597 900.00 |
EE Grand total (I to V) | 5 730 657.00 | 5 632 361.00 | | 5 730 657.00 |
EG Accrued income and payables due within one year | 2 485 383.00 | 2 220 886.00 | | 2 485 383.00 |
EI Including equity loans | 2 070 605.00 | | | 2 070 605.00 |
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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 | 664 585.00 | | 664 585.00 | 664 585.00 |
FJ Net sales | 664 585.00 | | 664 585.00 | 664 585.00 |
FO Operating subsidies | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 659.00 | |
FW Other purchases and external expenses | | | 142 267.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 325 940.00 | |
FZ Social Security Contributions | | | 129 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 313.00 | |
GG - OPERATING RESULT (I - II) | | | 62 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 134.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 203.00 | |
GU Total financial expenses (VI) | | | 28 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 336.00 | 3 025.00 | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | 3 025.00 | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | -3 025.00 | | -7 336.00 |
HK Income tax | 2 277.00 | -1 560.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 793.00 | 651 548.00 | | 705 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 129.00 | 575 328.00 | | 649 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 664.00 | 76 220.00 | | 56 664.00 |
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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 | 2 594 991.00 | | 19 162.00 | 2 594 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 166.00 | |
I4 DECREASES Grand Total | | | 2 614 153.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | 15 262.00 | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 266.00 | | 3 900.00 | 2 581 266.00 |
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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 | 13 725.00 | 438.00 | | 13 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887.00 | 438.00 | | 6 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 196 000.00 | | | 196 000.00 |
7B Total provisions for depreciation | 201 000.00 | | | 201 000.00 |
7C Grand total | 201 000.00 | | | 201 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 45 014.00 | 45 014.00 | | 45 014.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 417 184.00 | 417 184.00 | | 417 184.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 2 794 106.00 | 2 794 106.00 | | 2 794 106.00 |
VH Loans with a maturity of more than one year at origin | 335 381.00 | 222 864.00 | 112 517.00 | 335 381.00 |
VI Group and Associates | 2 040 605.00 | 2 040 605.00 | | 2 040 605.00 |
VK Loans repaid during the year | 218 990.00 | | | 218 990.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 180.00 | 17 180.00 | | 17 180.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 384.00 | 3 244 624.00 | 760.00 | 3 245 384.00 |
VW VAT | 78 424.00 | 78 424.00 | | 78 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 900.00 | 2 485 383.00 | 112 517.00 | 2 597 900.00 |
