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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
AT Other tangible assets | 53 251.00 | 45 877.00 | 7 373.00 | 53 251.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 3 001 251.00 | 53 563.00 | 2 947 687.00 | 3 001 251.00 |
BL Raw materials, supplies | | 110 000.00 | -110 000.00 | |
BN Goods in progress | 808 909.00 | | 808 909.00 | 808 909.00 |
BX Customers and related accounts | 191 244.00 | | 191 244.00 | 191 244.00 |
BZ Other receivables | 1 266 945.00 | | 1 266 945.00 | 1 266 945.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 50 597.00 | | 50 597.00 | 50 597.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 2 322 752.00 | 110 000.00 | 2 212 752.00 | 2 322 752.00 |
CO Grand total (0 to V) | 5 324 004.00 | 163 563.00 | 5 160 440.00 | 5 324 004.00 |
CU Other investments | 2 909 525.00 | | 2 909 525.00 | 2 909 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | | | 2 648 000.00 |
DD Legal reserve (1) | 131 879.00 | | | 131 879.00 |
DG Other reserves | 1 041 883.00 | | | 1 041 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 348.00 | | | 38 348.00 |
DL TOTAL (I) | 3 860 111.00 | | | 3 860 111.00 |
DU Loans and Debts from Credit Institutions (3) | 150 367.00 | | | 150 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 64 653.00 | | | 64 653.00 |
DY Tax and social security liabilities | 89 844.00 | | | 89 844.00 |
EA Other liabilities | 995 211.00 | | | 995 211.00 |
EC TOTAL (IV) | 1 300 328.00 | | | 1 300 328.00 |
EE Grand total (I to V) | 5 160 440.00 | | | 5 160 440.00 |
EG Accrued income and payables due within one year | 1 164 083.00 | | | 1 164 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 403 276.00 | | 403 276.00 | 403 276.00 |
FJ Net sales | 403 276.00 | | 403 276.00 | 403 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 278.00 | |
FW Other purchases and external expenses | | | 174 188.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 164 228.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 372 839.00 | |
GG - OPERATING RESULT (I - II) | | | 30 439.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | -13 091.00 | | | -13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 999.00 | | | 403 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 651.00 | | | 365 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 348.00 | | | 38 348.00 |
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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 | 3 001 251.00 | | | 3 001 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 313.00 | |
I4 DECREASES Grand Total | | | 3 001 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 251.00 | | | 53 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 313.00 | | | 2 940 313.00 |
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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 | 51 742.00 | 1 821.00 | | 51 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 686.00 | | | 7 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 055.00 | 1 821.00 | | 44 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8C Staff and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8E Income Taxes | 44 790.00 | 44 790.00 | | 44 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 211.00 | 995 211.00 | | 995 211.00 |
UT Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
UX Other trade receivables | 191 244.00 | 191 244.00 | | 191 244.00 |
UY Staff and related accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 150 178.00 | 13 933.00 | 59 952.00 | 150 178.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 13 535.00 | | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 717.00 | 1 229 717.00 | | 1 229 717.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 779.00 | 1 462 990.00 | 30 788.00 | 1 493 779.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 328.00 | 1 164 083.00 | 59 952.00 | 1 300 328.00 |
