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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 | 6 260.00 | 5 838.00 | 422.00 | 6 260.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 257 307.00 | 257 307.00 | | 257 307.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 056.00 | 174.00 | 1 230.00 |
AT Other tangible assets | 63 240.00 | 61 882.00 | 1 358.00 | 63 240.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 886 166.00 | 326 083.00 | 1 560 083.00 | 1 886 166.00 |
BL Raw materials, supplies | 278 510.00 | 82 047.00 | 196 463.00 | 278 510.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 610 195.00 | | 610 195.00 | 610 195.00 |
CD Marketable securities | 9 688 082.00 | 925 000.00 | 8 763 082.00 | 9 688 082.00 |
CF Cash and cash equivalents | 65 503.00 | | 65 503.00 | 65 503.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 10 669 367.00 | 1 007 047.00 | 9 662 320.00 | 10 669 367.00 |
CO Grand total (0 to V) | 12 555 533.00 | 1 333 130.00 | 11 222 403.00 | 12 555 533.00 |
CU Other investments | 1 544 556.00 | | 1 544 556.00 | 1 544 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | | | 92 232.00 |
DG Other reserves | 1 467 500.00 | | | 1 467 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463 906.00 | | | 3 463 906.00 |
DL TOTAL (I) | 5 945 955.00 | | | 5 945 955.00 |
DP Provisions for Risks | 202 000.00 | | | 202 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 227 000.00 | | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 947.00 | | | 33 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903 144.00 | | | 4 903 144.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 99 202.00 | | | 99 202.00 |
EA Other liabilities | 13 087.00 | | | 13 087.00 |
EC TOTAL (IV) | 5 049 448.00 | | | 5 049 448.00 |
EE Grand total (I to V) | 11 222 403.00 | | | 11 222 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 947.00 | | | 33 947.00 |
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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 | 567 584.00 | | 567 584.00 | 567 584.00 |
FJ Net sales | 567 584.00 | | 567 584.00 | 567 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 821.00 | |
FR Total operating income (I) | | | 642 405.00 | |
FU Purchases of raw materials and other supplies | | | 14 140.00 | |
FW Other purchases and external expenses | | | 109 857.00 | |
FX Taxes, duties, and similar payments | | | 38 715.00 | |
FY Salaries and Wages | | | 399 888.00 | |
FZ Social Security Contributions | | | 186 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 000.00 | |
GF Total Operating Expenses (II) | | | 1 068 098.00 | |
GG - OPERATING RESULT (I - II) | | | -425 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 771 493.00 | |
GL Other interest and similar income | | | 533 339.00 | |
GP Total financial income (V) | | | 4 304 832.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | | | 3 080.00 |
HK Income tax | 418 069.00 | | | 418 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 487.00 | | | 4 950 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 581.00 | | | 1 486 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463 906.00 | | | 3 463 906.00 |
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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 | 2 120 963.00 | | 4 468.00 | 2 120 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 638.00 | 1 544 605.00 | |
I4 DECREASES Grand Total | | 239 265.00 | 1 886 166.00 | |
IO DECREASES Total including other intangible assets | | 2 061.00 | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 566.00 | 333 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | 3 543.00 | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 418.00 | | 925.00 | 361 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 243.00 | | | 1 753 243.00 |
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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 | 346 867.00 | 9 842.00 | 30 626.00 | 346 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 3 284.00 | 2 060.00 | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 253.00 | 6 558.00 | 28 566.00 | 342 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 237.00 | 227 000.00 | 55 237.00 | 55 237.00 |
6N Inventories and work in progress | | 82 047.00 | | |
6X Other provisions for depreciation | 925 000.00 | | | 925 000.00 |
7B Total provisions for depreciation | 925 000.00 | 82 047.00 | | 925 000.00 |
7C Grand total | 980 237.00 | 309 047.00 | 55 237.00 | 980 237.00 |
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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 | 4 903 144.00 | 4 903 144.00 | | 4 903 144.00 |
8B Suppliers and Related Accounts | 68.00 | 68.00 | | 68.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 78 852.00 | 78 852.00 | | 78 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 17 182.00 | | | 17 182.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 147 862.00 | | | 147 862.00 |
VG Loans with a maturity of up to one year at origin | 33 947.00 | 33 947.00 | | 33 947.00 |
VM Income taxes | 65 520.00 | | | 65 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 441.00 | | | 395 441.00 |
VS Prepaid expenses | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 321.00 | 637 272.00 | 49.00 | 637 321.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 448.00 | 5 049 448.00 | | 5 049 448.00 |
