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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 | 22 865.00 | 17 164.00 | 5 701.00 | 22 865.00 |
AJ Other Intangible Assets | 2 070.00 | 749.00 | 1 321.00 | 2 070.00 |
AT Other tangible assets | 13 237.00 | 8 817.00 | 4 421.00 | 13 237.00 |
BB Receivables related to investments | 2 307 231.00 | | 2 307 231.00 | 2 307 231.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 3 629 690.00 | 26 730.00 | 3 602 959.00 | 3 629 690.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 213 214.00 | | 213 214.00 | 213 214.00 |
BZ Other receivables | 979 687.00 | 769 015.00 | 210 673.00 | 979 687.00 |
CF Cash and cash equivalents | 246 438.00 | | 246 438.00 | 246 438.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 1 458 267.00 | 769 015.00 | 689 252.00 | 1 458 267.00 |
CO Grand total (0 to V) | 5 087 956.00 | 795 745.00 | 4 292 211.00 | 5 087 956.00 |
CP Shares due in less than one year | 2 309 717.00 | | | 2 309 717.00 |
CU Other investments | 1 281 800.00 | | 1 281 800.00 | 1 281 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DB Share, merger, contribution premiums, etc. | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 2 383 480.00 | 2 383 466.00 | | 2 383 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 560.00 | 200 014.00 | | 367 560.00 |
DL TOTAL (I) | 4 041 940.00 | 3 874 380.00 | | 4 041 940.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 401.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 779.00 | 127 530.00 | | 84 779.00 |
DX Trade payables and related accounts | 71 651.00 | 65 685.00 | | 71 651.00 |
DY Tax and social security liabilities | 84 613.00 | 277 717.00 | | 84 613.00 |
EA Other liabilities | 9 049.00 | 6 495.00 | | 9 049.00 |
EC TOTAL (IV) | 250 271.00 | 477 827.00 | | 250 271.00 |
EE Grand total (I to V) | 4 292 211.00 | 4 352 207.00 | | 4 292 211.00 |
EG Accrued income and payables due within one year | 250 271.00 | 477 827.00 | | 250 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 401.00 | | 179.00 |
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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 | 856 350.00 | | 856 350.00 | 856 350.00 |
FJ Net sales | 856 350.00 | | 856 350.00 | 856 350.00 |
FO Operating subsidies | | | 6 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 881.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 234 253.00 | |
FW Other purchases and external expenses | | | 467 109.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 498 854.00 | |
FZ Social Security Contributions | | | 201 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 184 909.00 | |
GG - OPERATING RESULT (I - II) | | | 49 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 025.00 | |
GL Other interest and similar income | | | 46 518.00 | |
GP Total financial income (V) | | | 388 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 133.00 | 2 635.00 | | 6 133.00 |
HB Exceptional income from capital transactions | 234 000.00 | | | 234 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 275.00 | | |
HD Total exceptional income (VII) | 240 133.00 | 68 910.00 | | 240 133.00 |
HE Exceptional expenses on management operations | 1 312.00 | 90.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 222 000.00 | | | 222 000.00 |
HH Total exceptional expenses (VIII) | 223 312.00 | 90.00 | | 223 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 821.00 | 68 820.00 | | 16 821.00 |
HK Income tax | 87 148.00 | 98 351.00 | | 87 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 930.00 | 1 575 613.00 | | 1 862 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 369.00 | 1 375 599.00 | | 1 495 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 560.00 | 200 014.00 | | 367 560.00 |
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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 | 2 453 740.00 | | 1 559 285.00 | 2 453 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 000.00 | 3 591 517.00 | |
I4 DECREASES Grand Total | | 383 336.00 | 3 629 690.00 | |
IO DECREASES Total including other intangible assets | | | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 336.00 | 13 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 807.00 | | 1 766.00 | 57 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 998.00 | | 1 557 519.00 | 2 370 998.00 |
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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 | 64 224.00 | 8 842.00 | 46 336.00 | 64 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 6 453.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 763.00 | 2 389.00 | 46 336.00 | 52 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 769 015.00 | | | 769 015.00 |
7B Total provisions for depreciation | 769 015.00 | | | 769 015.00 |
7C Grand total | 769 015.00 | | | 769 015.00 |
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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 | 71 651.00 | 71 651.00 | | 71 651.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 55 566.00 | 55 566.00 | | 55 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UL Receivables related to investments | 2 307 231.00 | 2 307 231.00 | | 2 307 231.00 |
UT Other financial assets | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 213 214.00 | | | 213 214.00 |
VC Group and associates | 165 559.00 | | | 165 559.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 84 779.00 | 84 779.00 | | 84 779.00 |
VM Income taxes | 39 905.00 | | | 39 905.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 994.00 | | | 773 994.00 |
VS Prepaid expenses | 12 026.00 | | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 646.00 | 3 514 646.00 | | 3 514 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 271.00 | 250 271.00 | | 250 271.00 |
