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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 | 6 416.00 | 5 625.00 | 791.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 96 210.00 | 77 725.00 | 18 485.00 | 96 210.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 390 015.00 | 83 575.00 | 2 306 440.00 | 2 390 015.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 471 367.00 | | 471 367.00 | 471 367.00 |
BZ Other receivables | 1 327 995.00 | | 1 327 995.00 | 1 327 995.00 |
CF Cash and cash equivalents | 321 497.00 | | 321 497.00 | 321 497.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 126 227.00 | | 2 126 227.00 | 2 126 227.00 |
CO Grand total (0 to V) | 4 516 242.00 | 83 575.00 | 4 432 667.00 | 4 516 242.00 |
CR Shares due in more than one year | 1 314 724.00 | | | 1 314 724.00 |
CU Other investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 310.00 | 2 692 000.00 | | 2 685 310.00 |
DD Legal reserve (1) | 100 269.00 | 96 829.00 | | 100 269.00 |
DG Other reserves | 449 018.00 | 698 107.00 | | 449 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 914.00 | 68 780.00 | | 646 914.00 |
DK Regulated provisions | 29 067.00 | 29 067.00 | | 29 067.00 |
DL TOTAL (I) | 3 910 579.00 | 3 584 783.00 | | 3 910 579.00 |
DU Loans and Debts from Credit Institutions (3) | 63 108.00 | 135 086.00 | | 63 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 970.00 | 483 019.00 | | 291 970.00 |
DX Trade payables and related accounts | 38 012.00 | 67 907.00 | | 38 012.00 |
DY Tax and social security liabilities | 128 998.00 | 53 521.00 | | 128 998.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 522 088.00 | 739 700.00 | | 522 088.00 |
EE Grand total (I to V) | 4 432 667.00 | 4 324 484.00 | | 4 432 667.00 |
EG Accrued income and payables due within one year | 219 786.00 | 646 592.00 | | 219 786.00 |
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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 | | | 822 858.00 | |
FJ Net sales | | | 822 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 255.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 935 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 526.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 121 889.00 | |
FZ Social Security Contributions | | | 47 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 878 407.00 | |
GG - OPERATING RESULT (I - II) | | | 56 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 934.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GP Total financial income (V) | | | 631 579.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 082.00 | 7 262.00 | | 39 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 953.00 | 482 374.00 | | 1 566 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 038.00 | 413 594.00 | | 920 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 914.00 | 68 780.00 | | 646 914.00 |
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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 | 2 385 573.00 | | 4 442.00 | 2 385 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | | 2 390 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416.00 | | | 6 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 993.00 | | 4 442.00 | 91 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 164.00 | | | 2 287 164.00 |
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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 | 61 326.00 | 22 249.00 | 83 575.00 | 61 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 1 191.00 | 5 625.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 892.00 | 21 059.00 | 77 950.00 | 56 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 067.00 | | | 29 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | | | 17 000.00 |
8B Suppliers and Related Accounts | 38 012.00 | 38 012.00 | | 38 012.00 |
8D Social Security and Other Social Organizations | 124 753.00 | 124 753.00 | | 124 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 215.00 | | 279 215.00 | 279 215.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 471 367.00 | 471 367.00 | | 471 367.00 |
VH Loans with a maturity of more than one year at origin | 63 108.00 | 57 021.00 | 6 087.00 | 63 108.00 |
VK Loans repaid during the year | 71 978.00 | | | 71 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 995.00 | 13 271.00 | 1 314 724.00 | 1 327 995.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 730.00 | 486 006.00 | 1 349 724.00 | 1 835 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 088.00 | 219 786.00 | 285 302.00 | 522 088.00 |
