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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 | 39 268.00 | 28 453.00 | 10 814.00 | 39 268.00 |
AJ Other Intangible Assets | | | 27 000.00 | |
AT Other tangible assets | 51 568.00 | 11 438.00 | 40 130.00 | 51 568.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 753 197.00 | 891 785.00 | 5 861 411.00 | 6 753 197.00 |
BL Raw materials, supplies | | | 1 699 000.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | 52 681.00 | | 52 681.00 | 52 681.00 |
BZ Other receivables | 1 078 017.00 | | 1 078 017.00 | 1 078 017.00 |
CF Cash and cash equivalents | 1 027 148.00 | | 1 027 148.00 | 1 027 148.00 |
CH Prepaid expenses | 25 536.00 | | 25 536.00 | 25 536.00 |
CJ TOTAL (II) | 2 183 384.00 | | 2 183 384.00 | 2 183 384.00 |
CO Grand total (0 to V) | 8 936 581.00 | 891 785.00 | 8 044 795.00 | 8 936 581.00 |
CU Other investments | 6 661 859.00 | 851 893.00 | 5 809 966.00 | 6 661 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 5 147 406.00 | 4 559 260.00 | | 5 147 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 098.00 | 588 146.00 | | 240 098.00 |
DL TOTAL (I) | 6 597 505.00 | 6 357 406.00 | | 6 597 505.00 |
DP Provisions for Risks | 135 000.00 | 212 000.00 | | 135 000.00 |
DR TOTAL (IV) | 142 000.00 | 223 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 029.00 | 1 028 073.00 | | 707 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 812.00 | 107 399.00 | | 199 812.00 |
DW Advances and down payments received on current orders | -2 029 000.00 | -1 926 000.00 | | -2 029 000.00 |
DX Trade payables and related accounts | 446 427.00 | 88 972.00 | | 446 427.00 |
DY Tax and social security liabilities | 94 020.00 | 744 618.00 | | 94 020.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 1 447 289.00 | 1 994 262.00 | | 1 447 289.00 |
EE Grand total (I to V) | 8 044 794.00 | 8 351 668.00 | | 8 044 794.00 |
EG Accrued income and payables due within one year | 1 064 850.00 | 1 289 540.00 | | 1 064 850.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 784 000.00 | 1 778 000.00 | | 1 784 000.00 |
P9 TOTAL LIABILITIES | 7 000.00 | 11 000.00 | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 153 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
FJ Net sales | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 244 605.00 | |
FS Purchases of goods (including customs duties) | | | 23 885 000.00 | |
FU Purchases of raw materials and other supplies | | | -13 756.00 | |
FW Other purchases and external expenses | | | 684 673.00 | |
FX Taxes, duties, and similar payments | | | 37 127.00 | |
FY Salaries and Wages | | | 376 795.00 | |
FZ Social Security Contributions | | | 139 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 236 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 276.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 819 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 682.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GT Net expenses on sales of marketable securities | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 126 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 595.00 | 26 979.00 | | 32 595.00 |
HA Exceptional income from management transactions | 83 000.00 | 42 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 42 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 590 000.00 | | | 590 000.00 |
HH Total exceptional expenses (VIII) | 590 000.00 | | | 590 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 000.00 | | | -590 000.00 |
HK Income tax | -128 682.00 | 83 424.00 | | -128 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 881.00 | 1 923 793.00 | | 2 063 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 783.00 | 1 335 647.00 | | 1 823 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 098.00 | 588 146.00 | | 240 098.00 |
HP References: Equipment leasing | 10 843.00 | 10 843.00 | | 10 843.00 |
R5 Net income of consolidated companies | 1 784 000.00 | 1 778 000.00 | | 1 784 000.00 |
R6 Group Income (Consolidated Net Income) | 1 784 000.00 | 1 778 000.00 | | 1 784 000.00 |
R8 Net income, group share (parent company share) | 1 784 000.00 | 1 778 000.00 | | 1 784 000.00 |
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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 | 6 750 886.00 | | 4 685.00 | 6 750 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 662 360.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 6 753 197.00 | |
IO DECREASES Total including other intangible assets | | | 39 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 51 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 316.00 | | 1 950.00 | 37 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 708.00 | | 2 235.00 | 51 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661 860.00 | | 500.00 | 6 661 860.00 |
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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 | 30 584.00 | 11 683.00 | 2 374.00 | 30 584.00 |
PE DEPRECIATION Total including other intangible assets | 21 656.00 | 6 798.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 4 886.00 | 2 374.00 | 8 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 732 211.00 | 119 682.00 | | 732 211.00 |
7C Grand total | 732 211.00 | 119 682.00 | | 732 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 446 428.00 | 446 428.00 | | 446 428.00 |
8D Social Security and Other Social Organizations | 44 125.00 | 44 125.00 | | 44 125.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 52 682.00 | 52 682.00 | | 52 682.00 |
VB VAT | 73 884.00 | 73 884.00 | | 73 884.00 |
VC Group and associates | 973 640.00 | 973 640.00 | | 973 640.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 706 668.00 | 324 229.00 | 382 439.00 | 706 668.00 |
VI Group and Associates | 199 812.00 | 199 812.00 | | 199 812.00 |
VK Loans repaid during the year | 319 324.00 | | | 319 324.00 |
VM Income taxes | 21 317.00 | 21 317.00 | | 21 317.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 339.00 | 22 339.00 | | 22 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 25 536.00 | 25 536.00 | | 25 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 736.00 | 1 156 736.00 | | 1 156 736.00 |
VW VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 289.00 | 1 064 850.00 | 382 439.00 | 1 447 289.00 |
