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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 | 19 244.00 | 14 491.00 | 4 752.00 | 19 244.00 |
BD Other fixed assets | 1 188 611.00 | | 1 188 611.00 | 1 188 611.00 |
BF Loans | 27 748.00 | | 27 748.00 | 27 748.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 9 085 223.00 | 14 491.00 | 9 070 731.00 | 9 085 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 020.00 | | 70 020.00 | 70 020.00 |
BZ Other receivables | 891 131.00 | | 891 131.00 | 891 131.00 |
CD Marketable securities | 4 359 735.00 | 33 212.00 | 4 326 523.00 | 4 359 735.00 |
CF Cash and cash equivalents | 180 548.00 | | 180 548.00 | 180 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 501 436.00 | 33 212.00 | 5 468 224.00 | 5 501 436.00 |
CO Grand total (0 to V) | 14 586 659.00 | 47 703.00 | 14 538 955.00 | 14 586 659.00 |
CP Shares due in less than one year | 24 103.00 | | | 24 103.00 |
CU Other investments | 7 837 948.00 | | 7 837 948.00 | 7 837 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 1 614 316.00 | 3 600 236.00 | | 1 614 316.00 |
DH Retained earnings | 4 265 571.00 | 2 830 967.00 | | 4 265 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080 343.00 | 1 434 603.00 | | 3 080 343.00 |
DL TOTAL (I) | 11 512 231.00 | 10 417 807.00 | | 11 512 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 032.00 | 2 705 008.00 | | 2 713 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 742.00 | 45 875.00 | | 43 742.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 36 419.00 | 30 294.00 | | 36 419.00 |
DY Tax and social security liabilities | 54 586.00 | 61 204.00 | | 54 586.00 |
EA Other liabilities | 178 943.00 | 359 539.00 | | 178 943.00 |
EC TOTAL (IV) | 3 026 724.00 | 3 206 922.00 | | 3 026 724.00 |
EE Grand total (I to V) | 14 538 955.00 | 13 624 730.00 | | 14 538 955.00 |
EG Accrued income and payables due within one year | 2 847 780.00 | 3 034 433.00 | | 2 847 780.00 |
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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 | 274 850.00 | | 274 850.00 | 274 850.00 |
FJ Net sales | 274 850.00 | | 274 850.00 | 274 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 850.00 | |
FW Other purchases and external expenses | | | 79 152.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 190 986.00 | |
FZ Social Security Contributions | | | 85 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 361 883.00 | |
GG - OPERATING RESULT (I - II) | | | -70 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716 655.00 | |
GK Income from other securities and fixed asset receivables | | | 24 286.00 | |
GL Other interest and similar income | | | 55 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 741.00 | |
GO Net income from sales of marketable securities | | | 8 165.00 | |
GP Total financial income (V) | | | 2 812 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 212.00 | |
GR Interest and similar expenses | | | 30 155.00 | |
GT Net expenses on sales of marketable securities | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 78 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699 999.00 | 1 690 072.00 | | 699 999.00 |
HD Total exceptional income (VII) | 699 999.00 | 1 690 072.00 | | 699 999.00 |
HF Exceptional expenses on capital transactions | 283 798.00 | 1 621 765.00 | | 283 798.00 |
HH Total exceptional expenses (VIII) | 283 798.00 | 1 621 765.00 | | 283 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 201.00 | 68 306.00 | | 416 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 276.00 | 3 425 780.00 | | 3 804 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 933.00 | 1 991 177.00 | | 723 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080 343.00 | 1 434 603.00 | | 3 080 343.00 |
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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 | 36 419.00 | 36 419.00 | | 36 419.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 943.00 | | 178 943.00 | 178 943.00 |
UP Loans | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 70 020.00 | 70 020.00 | | 70 020.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VC Group and associates | 881 196.00 | 881 196.00 | | 881 196.00 |
VG Loans with a maturity of up to one year at origin | 2 713 032.00 | 2 713 032.00 | | 2 713 032.00 |
VI Group and Associates | 43 742.00 | 43 742.00 | | 43 742.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 570.00 | 985 255.00 | 15 315.00 | 1 000 570.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 724.00 | 2 847 780.00 | 178 943.00 | 3 026 724.00 |
Z1 Receivables representing loaned securities | 15 315.00 | | 15 315.00 | 15 315.00 |
