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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 | 2 998.00 | 1 754.00 | 1 244.00 | 2 998.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 521 804.00 | | 521 804.00 | 521 804.00 |
BJ TOTAL (I) | 524 802.00 | 1 754.00 | 523 048.00 | 524 802.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 138 014.00 | | 138 014.00 | 138 014.00 |
BZ Other receivables | 202 289.00 | | 202 289.00 | 202 289.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 374 658.00 | | 374 658.00 | 374 658.00 |
CO Grand total (0 to V) | 899 459.00 | 1 754.00 | 897 705.00 | 899 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 357 040.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 14 169.00 | 12 850.00 | | 14 169.00 |
DG Other reserves | 184 097.00 | 199 592.00 | | 184 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 932.00 | 26 364.00 | | 56 932.00 |
DL TOTAL (I) | 586 112.00 | 651 981.00 | | 586 112.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 53 996.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 400.00 | 121 611.00 | | 203 400.00 |
DX Trade payables and related accounts | 9 282.00 | 14 769.00 | | 9 282.00 |
DY Tax and social security liabilities | 98 711.00 | 85 375.00 | | 98 711.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 311 593.00 | 275 750.00 | | 311 593.00 |
EE Grand total (I to V) | 897 705.00 | 927 731.00 | | 897 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 363 409.00 | | 363 409.00 | 363 409.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 369 374.00 | |
FW Other purchases and external expenses | | | 30 033.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 194 524.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 629.00 | |
GG - OPERATING RESULT (I - II) | | | 39 745.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 963.00 | 269.00 | | 49 963.00 |
HH Total exceptional expenses (VIII) | 37 237.00 | | | 37 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | 269.00 | | 12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 589.00 | 312 388.00 | | 424 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 657.00 | 286 024.00 | | 367 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 932.00 | 26 364.00 | | 56 932.00 |
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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 | 535 635.00 | | | 535 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 804.00 | |
I4 DECREASES Grand Total | | | 524 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 876.00 | | | 65 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 683.00 | | | 468 683.00 |
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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 | 23 080.00 | 7 357.00 | 28 683.00 | 23 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 678.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 004.00 | 6 679.00 | 28 683.00 | 22 004.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 481.00 | 203 481.00 | | 203 481.00 |
VA Doubtful or disputed receivables | 138 014.00 | | | 138 014.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 53 683.00 | | | 53 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 289.00 | | | 202 289.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 862.00 | 342 862.00 | | 342 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 593.00 | 311 593.00 | | 311 593.00 |
