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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 | 28 461.00 | 26 441.00 | 2 020.00 | 28 461.00 |
AP Buildings | 2 355.00 | 1 308.00 | 1 046.00 | 2 355.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 142 602.00 | 91 737.00 | 50 865.00 | 142 602.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 23 975 644.00 | 120 791.00 | 23 854 852.00 | 23 975 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 397.00 | | 522 397.00 | 522 397.00 |
BZ Other receivables | 1 597 845.00 | | 1 597 845.00 | 1 597 845.00 |
CD Marketable securities | 12 893.00 | 2 262.00 | 10 630.00 | 12 893.00 |
CF Cash and cash equivalents | 59 121.00 | | 59 121.00 | 59 121.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 2 195 228.00 | 2 262.00 | 2 192 965.00 | 2 195 228.00 |
CO Grand total (0 to V) | 26 170 872.00 | 123 054.00 | 26 047 818.00 | 26 170 872.00 |
CU Other investments | 23 798 385.00 | | 23 798 385.00 | 23 798 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 15 591 102.00 | | | 15 591 102.00 |
DD Legal reserve (1) | 150 000.00 | 122 176.00 | | 150 000.00 |
DH Retained earnings | 3 609 963.00 | 2 037 165.00 | | 3 609 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 670.00 | 1 600 621.00 | | 1 373 670.00 |
DL TOTAL (I) | 22 224 735.00 | 5 259 963.00 | | 22 224 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 133.00 | 1 544 432.00 | | 2 361 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 237.00 | 783 426.00 | | 1 255 237.00 |
DX Trade payables and related accounts | 44 443.00 | 32 585.00 | | 44 443.00 |
DY Tax and social security liabilities | 151 198.00 | 87 427.00 | | 151 198.00 |
EA Other liabilities | 11 070.00 | 11 926.00 | | 11 070.00 |
EC TOTAL (IV) | 3 823 082.00 | 2 459 797.00 | | 3 823 082.00 |
EE Grand total (I to V) | 26 047 818.00 | 7 719 761.00 | | 26 047 818.00 |
EG Accrued income and payables due within one year | 1 589 511.00 | 998 664.00 | | 1 589 511.00 |
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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 | 913 875.00 | | 913 875.00 | 913 875.00 |
FJ Net sales | 913 875.00 | | 913 875.00 | 913 875.00 |
FO Operating subsidies | | | 8 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 924 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 660.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 415 855.00 | |
FZ Social Security Contributions | | | 104 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 038.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 840 850.00 | |
GG - OPERATING RESULT (I - II) | | | 83 611.00 | |
GH Attributed profit or transferred loss (III) | | | 19 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 330.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 098.00 | |
GP Total financial income (V) | | | 1 200 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 262.00 | |
GR Interest and similar expenses | | | 50 427.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 363.00 | 2.00 | | 6 363.00 |
HD Total exceptional income (VII) | 6 363.00 | 2.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | 2.00 | | 6 180.00 |
HK Income tax | -116 811.00 | -127 002.00 | | -116 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 581.00 | 1 970 946.00 | | 2 150 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 911.00 | 370 325.00 | | 776 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 670.00 | 1 600 621.00 | | 1 373 670.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 44 444.00 | 44 444.00 | | 44 444.00 |
8C Staff and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8D Social Security and Other Social Organizations | 46 653.00 | 46 653.00 | | 46 653.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 2 361 133.00 | 127 562.00 | 738 930.00 | 2 361 133.00 |
VI Group and Associates | 1 253 840.00 | 1 253 840.00 | | 1 253 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VW VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 083.00 | 1 589 512.00 | 738 930.00 | 3 823 083.00 |
