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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 | 15 360.00 | 1 724.00 | 13 636.00 | 15 360.00 |
AH Goodwill | 192 970.00 | | 192 970.00 | 192 970.00 |
AJ Other Intangible Assets | 14 112.00 | | 14 112.00 | 14 112.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 85 865.00 | 1 161 785.00 | 1 247 650.00 |
AT Other tangible assets | 181 821.00 | 30 133.00 | 151 688.00 | 181 821.00 |
BB Receivables related to investments | 66 130.00 | | 66 130.00 | 66 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 7 431 562.00 | 1 481 222.00 | 5 950 340.00 | 7 431 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 861.00 | | 216 861.00 | 216 861.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CD Marketable securities | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
CF Cash and cash equivalents | 156 508.00 | | 156 508.00 | 156 508.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 1 581 171.00 | | 1 581 171.00 | 1 581 171.00 |
CO Grand total (0 to V) | 9 012 733.00 | 1 481 222.00 | 7 531 511.00 | 9 012 733.00 |
CU Other investments | 5 513 200.00 | 1 363 500.00 | 4 149 700.00 | 5 513 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 3 556 598.00 | 2 625 625.00 | | 3 556 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 318.00 | 930 973.00 | | 853 318.00 |
DL TOTAL (I) | 6 088 813.00 | 5 235 495.00 | | 6 088 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 333.00 | 1 528 332.00 | | 1 096 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 16 002.00 | | 37 612.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 33 073.00 | 60 465.00 | | 33 073.00 |
DY Tax and social security liabilities | 258 601.00 | 125 585.00 | | 258 601.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EB Prepaid income (2) | 12 518.00 | 12 154.00 | | 12 518.00 |
EC TOTAL (IV) | 1 442 698.00 | 1 745 538.00 | | 1 442 698.00 |
EE Grand total (I to V) | 7 531 511.00 | 6 981 033.00 | | 7 531 511.00 |
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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 | 844 729.00 | | 844 729.00 | 844 729.00 |
FJ Net sales | 844 729.00 | | 844 729.00 | 844 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 415.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 930 370.00 | |
FW Other purchases and external expenses | | | 173 150.00 | |
FX Taxes, duties, and similar payments | | | 67 764.00 | |
FY Salaries and Wages | | | 362 085.00 | |
FZ Social Security Contributions | | | 205 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 882 268.00 | |
GG - OPERATING RESULT (I - II) | | | 48 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 000.00 | |
GO Net income from sales of marketable securities | | | 8 984.00 | |
GP Total financial income (V) | | | 851 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 811.00 | |
GU Total financial expenses (VI) | | | 28 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 152.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 152.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -152.00 | | -113.00 |
HK Income tax | 17 378.00 | -3 120.00 | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 888.00 | 2 091 196.00 | | 1 781 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 570.00 | 1 160 223.00 | | 928 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 318.00 | 930 973.00 | | 853 318.00 |
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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 | 7 417 812.00 | | 48 249.00 | 7 417 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 499.00 | 5 579 650.00 | |
I4 DECREASES Grand Total | | 34 499.00 | 7 431 562.00 | |
IO DECREASES Total including other intangible assets | | | 222 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 970.00 | | 29 472.00 | 192 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 344.00 | | 18 127.00 | 1 611 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613 499.00 | | 650.00 | 5 613 499.00 |
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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 | 43 907.00 | 73 815.00 | | 43 907.00 |
PE DEPRECIATION Total including other intangible assets | | 1 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 907.00 | 72 091.00 | | 43 907.00 |
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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 | 1 604 500.00 | | 241 000.00 | 1 604 500.00 |
7C Grand total | 1 604 500.00 | | 241 000.00 | 1 604 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 241 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8C Staff and Related Accounts | 49 774.00 | 49 774.00 | | 49 774.00 |
8D Social Security and Other Social Organizations | 105 859.00 | 105 859.00 | | 105 859.00 |
8E Income Taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 12 518.00 | 12 518.00 | | 12 518.00 |
UL Receivables related to investments | 66 130.00 | 19 892.00 | | 66 130.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 216 861.00 | | | 216 861.00 |
VB VAT | 8 044.00 | | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 1 096 333.00 | 482 017.00 | 614 317.00 | 1 096 333.00 |
VK Loans repaid during the year | 431 003.00 | | | 431 003.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 148.00 | 49 148.00 | | 49 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 14 452.00 | | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 098.00 | 264 860.00 | 46 238.00 | 311 098.00 |
VW VAT | 37 141.00 | 37 141.00 | | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 698.00 | 828 381.00 | 614 317.00 | 1 442 698.00 |
