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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 9 409 288.00 | 4 704 644.00 | 4 704 644.00 | 9 409 288.00 |
AB Establishment Expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 873 448.00 | 1 747 367.00 | 126 082.00 | 1 873 448.00 |
AJ Other Intangible Assets | 87 588.00 | 56 942.00 | 30 646.00 | 87 588.00 |
AR Technical installations, industrial equipment and tools | 6 045 767.00 | 4 622 609.00 | 1 423 157.00 | 6 045 767.00 |
AT Other tangible assets | 646 386.00 | 506 680.00 | 139 706.00 | 646 386.00 |
AV Fixed assets in progress | 306 753.00 | | 306 753.00 | 306 753.00 |
BH Other financial assets | 1 693 204.00 | | 1 693 204.00 | 1 693 204.00 |
BJ TOTAL (I) | 17 523 468.00 | 700 000.00 | 16 823 468.00 | 17 523 468.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 297 516.00 | | 297 516.00 | 297 516.00 |
BZ Other receivables | 533 275.00 | | 533 275.00 | 533 275.00 |
CD Marketable securities | 32 497 777.00 | | 32 497 777.00 | 32 497 777.00 |
CF Cash and cash equivalents | 296 392.00 | | 296 392.00 | 296 392.00 |
CH Prepaid expenses | 1 495 759.00 | | 1 495 759.00 | 1 495 759.00 |
CJ TOTAL (II) | 33 642 960.00 | | 33 642 960.00 | 33 642 960.00 |
CO Grand total (0 to V) | 51 166 428.00 | 700 000.00 | 50 466 428.00 | 51 166 428.00 |
CU Other investments | 17 523 468.00 | 700 000.00 | 16 823 468.00 | 17 523 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 803 544.00 | 13 803 544.00 | | 13 803 544.00 |
DC Revaluation differences | 1 642.00 | 1 349.00 | | 1 642.00 |
DD Legal reserve (1) | 1 380 354.00 | 1 380 354.00 | | 1 380 354.00 |
DG Other reserves | 35 582 293.00 | 35 639 253.00 | | 35 582 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 146.00 | -56 960.00 | | -473 146.00 |
DL TOTAL (I) | 50 293 046.00 | 50 766 192.00 | | 50 293 046.00 |
DO TOTAL (II) | 3 872 273.00 | 3 155 447.00 | | 3 872 273.00 |
DQ Provisions for Expenses | 2 006 049.00 | 1 787 724.00 | | 2 006 049.00 |
DR TOTAL (IV) | 2 006 049.00 | 1 787 724.00 | | 2 006 049.00 |
DT Other Bond Issues | 25 975 688.00 | 21 750 697.00 | | 25 975 688.00 |
DU Loans and Debts from Credit Institutions (3) | 37 662.00 | 23 784.00 | | 37 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 6 294.00 | | 6 294.00 |
DX Trade payables and related accounts | 94 990.00 | 57 766.00 | | 94 990.00 |
DY Tax and social security liabilities | 72 099.00 | 20 426.00 | | 72 099.00 |
EB Prepaid income (2) | 270 724.00 | 477 328.00 | | 270 724.00 |
EC TOTAL (IV) | 173 382.00 | 84 485.00 | | 173 382.00 |
EE Grand total (I to V) | 50 466 428.00 | 50 850 677.00 | | 50 466 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 372 409.00 | 2 209 178.00 | | 372 409.00 |
P3 TOTAL LIABILITIES | 3 872 273.00 | 3 155 447.00 | | 3 872 273.00 |
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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 | 63 152 033.00 | 1 061 242.00 | 64 213 275.00 | 63 152 033.00 |
FJ Net sales | 63 152 033.00 | 1 061 242.00 | 64 213 275.00 | 63 152 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 737.00 | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 64 444 450.00 | |
FW Other purchases and external expenses | | | 68 694.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 843.00 | |
GE Other Expenses | | | 76 758.00 | |
GF Total Operating Expenses (II) | | | 110 516.00 | |
GG - OPERATING RESULT (I - II) | | | -110 516.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 531 407.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 004.00 | | |
HB Exceptional income from capital transactions | | 217 060.00 | | |
HD Total exceptional income (VII) | | 169 562.00 | | |
HE Exceptional expenses on management operations | 301 882.00 | 365 832.00 | | 301 882.00 |
HF Exceptional expenses on capital transactions | | 249 105.00 | | |
HH Total exceptional expenses (VIII) | 301 882.00 | 614 938.00 | | 301 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 882.00 | -390 873.00 | | -301 882.00 |
HK Income tax | 784 940.00 | 2 244 194.00 | | 784 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -645 145.00 | -475 431.00 | | -645 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 145.00 | 475 431.00 | | 645 145.00 |
R6 Group Income (Consolidated Net Income) | 372 409.00 | 2 209 178.00 | | 372 409.00 |
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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 | 17 523 468.00 | | | 17 523 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523 468.00 | |
I4 DECREASES Grand Total | | | 17 523 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523 468.00 | | | 17 523 468.00 |
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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 | 200 000.00 | 500 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 500 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 94 990.00 | 94 990.00 | | 94 990.00 |
8C Staff and Related Accounts | 33 704.00 | 33 704.00 | | 33 704.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 297 516.00 | 297 516.00 | | 297 516.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 24 672.00 | 24 672.00 | | 24 672.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VM Income taxes | 508 603.00 | 508 603.00 | 6.00 | 508 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 791.00 | 830 791.00 | | 830 791.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 382.00 | 173 382.00 | | 173 382.00 |
