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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 67 825.00 | 60 687.00 | 7 138.00 | 67 825.00 |
BB Receivables related to investments | 589 961.00 | 60 000.00 | 529 961.00 | 589 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 634.00 | | 20 634.00 | 20 634.00 |
BJ TOTAL (I) | 1 783 565.00 | 121 371.00 | 1 662 193.00 | 1 783 565.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 189 965.00 | | 189 965.00 | 189 965.00 |
BZ Other receivables | 185 603.00 | | 185 603.00 | 185 603.00 |
CD Marketable securities | 150 675.00 | 728.00 | 149 947.00 | 150 675.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 544 266.00 | 728.00 | 543 538.00 | 544 266.00 |
CO Grand total (0 to V) | 2 327 831.00 | 122 099.00 | 2 205 732.00 | 2 327 831.00 |
CU Other investments | 1 104 445.00 | | 1 104 445.00 | 1 104 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 973 000.00 | 973 000.00 | | 973 000.00 |
DH Retained earnings | 158 460.00 | 58 242.00 | | 158 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 100 217.00 | | 81 360.00 |
DK Regulated provisions | 45 171.00 | 39 500.00 | | 45 171.00 |
DL TOTAL (I) | 1 477 991.00 | 1 390 959.00 | | 1 477 991.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489 369.00 | 563 944.00 | | 489 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 042.00 | 108 368.00 | | 123 042.00 |
DW Advances and down payments received on current orders | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 24 419.00 | 46 745.00 | | 24 419.00 |
DY Tax and social security liabilities | 75 854.00 | 115 766.00 | | 75 854.00 |
DZ Fixed asset liabilities and related accounts | 9 001.00 | 9 000.00 | | 9 001.00 |
EA Other liabilities | 2 156.00 | 2 782.00 | | 2 156.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 727 741.00 | 846 604.00 | | 727 741.00 |
EE Grand total (I to V) | 2 205 732.00 | 2 256 563.00 | | 2 205 732.00 |
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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 | | | 322 082.00 | |
FJ Net sales | | | 322 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 958.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 262 732.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 141 049.00 | |
FZ Social Security Contributions | | | 85 859.00 | |
GB Operating Expenses - Provisions | | | 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GK Income from other securities and fixed asset receivables | | | 134 841.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 136 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 23 530.00 | |
GU Total financial expenses (VI) | | | 53 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 134.00 | 22 800.00 | | 47 134.00 |
HH Total exceptional expenses (VIII) | 19 777.00 | 9 341.00 | | 19 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 357.00 | 13 459.00 | | 27 357.00 |
HK Income tax | 24 485.00 | 20 792.00 | | 24 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 222.00 | 663 160.00 | | 674 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 862.00 | 562 942.00 | | 592 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 360.00 | 100 217.00 | | 81 360.00 |
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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 | 1 794 604.00 | | 104 046.00 | 1 794 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 055.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 783 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 67 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 868.00 | | 7 217.00 | 60 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 051.00 | | 96 829.00 | 1 733 051.00 |
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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 | 60 585.00 | 1 046.00 | 260.00 | 60 585.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 901.00 | 1 046.00 | 260.00 | 59 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 500.00 | 5 671.00 | | 39 500.00 |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6X Other provisions for depreciation | 30 757.00 | 30 000.00 | 29.00 | 30 757.00 |
7B Total provisions for depreciation | 30 757.00 | 30 000.00 | 29.00 | 30 757.00 |
7C Grand total | 89 256.00 | 35 671.00 | 19 029.00 | 89 256.00 |
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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 | 18 042.00 | 18 042.00 | | 18 042.00 |
8B Suppliers and Related Accounts | 24 419.00 | 24 419.00 | | 24 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 156.00 | 107 156.00 | | 107 156.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 489 369.00 | 80 383.00 | 352 401.00 | 489 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 854.00 | 75 854.00 | | 75 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 858.00 | 970 224.00 | 20 634.00 | 990 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 180.00 | 315 193.00 | 352 401.00 | 724 180.00 |
