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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 | | | | |
AP Buildings | | | 65 280.00 | |
AT Other tangible assets | | | 108 967.00 | |
BH Other financial assets | | | 155 693.00 | |
BJ TOTAL (I) | | | 6 149 796.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 427 815.00 | |
BZ Other receivables | | | 5 811 155.00 | |
CF Cash and cash equivalents | | | 1 956 414.00 | |
CH Prepaid expenses | | | 222 449.00 | |
CJ TOTAL (II) | | | 9 417 832.00 | |
CO Grand total (0 to V) | | | 15 567 629.00 | |
CS Evaluated investments - equity method | | | 5 819 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556 000.00 | 5 556 000.00 | | 5 556 000.00 |
DD Legal reserve (1) | 555 600.00 | 200 100.00 | | 555 600.00 |
DG Other reserves | 6 430 804.00 | 4 318 980.00 | | 6 430 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 097.00 | 2 467 324.00 | | 2 154 097.00 |
DL TOTAL (I) | 14 696 501.00 | 12 542 404.00 | | 14 696 501.00 |
DU Loans and Debts from Credit Institutions (3) | 12 180.00 | 15 888.00 | | 12 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 657.00 | | 24 836.00 |
DX Trade payables and related accounts | 258 709.00 | 116 169.00 | | 258 709.00 |
DY Tax and social security liabilities | 484 131.00 | 359 219.00 | | 484 131.00 |
EA Other liabilities | 91 272.00 | 1 025 594.00 | | 91 272.00 |
EC TOTAL (IV) | 871 127.00 | 1 517 528.00 | | 871 127.00 |
EE Grand total (I to V) | 15 567 629.00 | 14 059 932.00 | | 15 567 629.00 |
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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 | | | 3 587 794.00 | |
FJ Net sales | | | 3 587 794.00 | |
FN Capitalized production | | | 2 388.00 | |
FO Operating subsidies | | | 46 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 642 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 165 484.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 691 615.00 | |
FZ Social Security Contributions | | | 249 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 218 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 502.00 | |
GL Other interest and similar income | | | 40 982.00 | |
GP Total financial income (V) | | | 1 161 484.00 | |
GR Interest and similar expenses | | | 40 570.00 | |
GU Total financial expenses (VI) | | | 40 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | | 3 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -499.00 | | |
HK Income tax | 390 567.00 | 250 991.00 | | 390 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 128.00 | 4 866 187.00 | | 4 804 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 031.00 | 2 398 863.00 | | 2 650 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 097.00 | 2 467 324.00 | | 2 154 097.00 |
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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 | 6 351 236.00 | | 82 859.00 | 6 351 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 5 975 550.00 | |
I4 DECREASES Grand Total | | 761.00 | 6 433 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 313.00 | | 75 220.00 | 381 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968 673.00 | | 7 638.00 | 5 968 673.00 |
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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 | 221 067.00 | 62 470.00 | | 221 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 101.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 917.00 | 62 370.00 | | 219 917.00 |
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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 | 258 709.00 | 258 709.00 | | 258 709.00 |
8C Staff and Related Accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
8D Social Security and Other Social Organizations | 43 258.00 | 43 258.00 | | 43 258.00 |
8E Income Taxes | 152 715.00 | 152 715.00 | | 152 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 272.00 | 91 272.00 | | 91 272.00 |
UT Other financial assets | 155 693.00 | | 155 693.00 | 155 693.00 |
UX Other trade receivables | 1 427 815.00 | 1 427 815.00 | | 1 427 815.00 |
UZ Social Security, other social security organizations | -1 434.00 | -1 434.00 | | -1 434.00 |
VB VAT | 54 697.00 | 54 697.00 | | 54 697.00 |
VH Loans with a maturity of more than one year at origin | 12 180.00 | 3 730.00 | 8 450.00 | 12 180.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756 558.00 | 5 756 558.00 | | 5 756 558.00 |
VS Prepaid expenses | 222 449.00 | 222 449.00 | | 222 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617 111.00 | 7 461 419.00 | 155 693.00 | 7 617 111.00 |
VW VAT | 238 338.00 | 238 338.00 | | 238 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 127.00 | 862 677.00 | 8 450.00 | 871 127.00 |
