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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 | 150 279.00 | 112 077.00 | 38 202.00 | 150 279.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 101 209.00 | 101 209.00 | | 101 209.00 |
AT Other tangible assets | 238 585.00 | 138 120.00 | 100 466.00 | 238 585.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 5 133 878.00 | 351 406.00 | 4 782 472.00 | 5 133 878.00 |
BV Advances and down payments on orders | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 42 967.00 | 18 174.00 | 24 793.00 | 42 967.00 |
BZ Other receivables | 2 505 192.00 | 18 000.00 | 2 487 192.00 | 2 505 192.00 |
CD Marketable securities | 398 000.00 | | 398 000.00 | 398 000.00 |
CF Cash and cash equivalents | 244 121.00 | | 244 121.00 | 244 121.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 3 301 713.00 | 36 174.00 | 3 265 539.00 | 3 301 713.00 |
CO Grand total (0 to V) | 8 435 591.00 | 387 580.00 | 8 048 011.00 | 8 435 591.00 |
CS Evaluated investments - equity method | 4 621 700.00 | | 4 621 700.00 | 4 621 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 217 179.00 | 174 695.00 | | 217 179.00 |
DG Other reserves | 1 243 929.00 | 796 748.00 | | 1 243 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 992.00 | 849 664.00 | | 479 992.00 |
DL TOTAL (I) | 6 141 106.00 | 6 021 108.00 | | 6 141 106.00 |
DU Loans and Debts from Credit Institutions (3) | 779 766.00 | 631 117.00 | | 779 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 630.00 | 1 081 223.00 | | 655 630.00 |
DX Trade payables and related accounts | 63 223.00 | 61 438.00 | | 63 223.00 |
DY Tax and social security liabilities | 179 137.00 | 156 874.00 | | 179 137.00 |
EA Other liabilities | 229 155.00 | 16 966.00 | | 229 155.00 |
EC TOTAL (IV) | 1 906 911.00 | 1 947 618.00 | | 1 906 911.00 |
EE Grand total (I to V) | 8 048 011.00 | 7 968 726.00 | | 8 048 011.00 |
EG Accrued income and payables due within one year | 1 558 305.00 | 1 795 612.00 | | 1 558 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 495 726.00 | |
FJ Net sales | | | 1 495 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 533.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 538 693.00 | |
FW Other purchases and external expenses | | | 538 711.00 | |
FX Taxes, duties, and similar payments | | | 28 307.00 | |
FY Salaries and Wages | | | 594 941.00 | |
FZ Social Security Contributions | | | 230 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 174.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 485 422.00 | |
GG - OPERATING RESULT (I - II) | | | 53 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 050.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 729.00 | |
GP Total financial income (V) | | | 467 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HG Exceptional depreciation and provisions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 1 500.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -1 500.00 | | -2 438.00 |
HK Income tax | 27 958.00 | 14 382.00 | | 27 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 138.00 | 2 494 254.00 | | 2 008 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 146.00 | 1 644 590.00 | | 1 528 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 992.00 | 849 664.00 | | 479 992.00 |
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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 | 5 100 330.00 | | 43 924.00 | 5 100 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632 805.00 | |
I4 DECREASES Grand Total | | 10 377.00 | 5 133 878.00 | |
IO DECREASES Total including other intangible assets | | | 262 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 238 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 268.00 | | 15 220.00 | 247 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 349.00 | | 21 613.00 | 227 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625 714.00 | | 7 091.00 | 4 625 714.00 |
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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 | 283 694.00 | 75 398.00 | 7 686.00 | 283 694.00 |
PE DEPRECIATION Total including other intangible assets | 184 598.00 | 28 688.00 | | 184 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 096.00 | 46 710.00 | 7 686.00 | 99 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 174.00 | | |
6X Other provisions for depreciation | 42 729.00 | | 24 729.00 | 42 729.00 |
7B Total provisions for depreciation | 42 729.00 | 18 174.00 | 24 729.00 | 42 729.00 |
7C Grand total | 42 729.00 | 18 174.00 | 24 729.00 | 42 729.00 |
UE of which provisions and reversals: - Operating | | 18 174.00 | | |
UG - Financial | | | 24 729.00 | |
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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 | 63 223.00 | 63 223.00 | | 63 223.00 |
8C Staff and Related Accounts | 49 863.00 | 49 863.00 | | 49 863.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 155.00 | 229 155.00 | | 229 155.00 |
UT Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
UX Other trade receivables | 21 190.00 | 21 190.00 | | 21 190.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 21 777.00 | 21 777.00 | | 21 777.00 |
VB VAT | 46 282.00 | 46 282.00 | | 46 282.00 |
VC Group and associates | 2 450 177.00 | 2 450 177.00 | | 2 450 177.00 |
VH Loans with a maturity of more than one year at origin | 779 766.00 | 431 161.00 | 348 605.00 | 779 766.00 |
VI Group and Associates | 655 630.00 | 655 630.00 | | 655 630.00 |
VN Other taxes, similar payments | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 697.00 | 2 563 592.00 | 11 105.00 | 2 574 697.00 |
VW VAT | 41 439.00 | 41 439.00 | | 41 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 911.00 | 1 558 306.00 | 348 605.00 | 1 906 911.00 |
