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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 | 21 975.00 | 10 048.00 | 11 927.00 | 21 975.00 |
AT Other tangible assets | 84 703.00 | 53 422.00 | 31 281.00 | 84 703.00 |
BB Receivables related to investments | 2 290 048.00 | | 2 290 048.00 | 2 290 048.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 5 725 760.00 | 63 470.00 | 5 662 290.00 | 5 725 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 590.00 | | 775 590.00 | 775 590.00 |
BZ Other receivables | 417 665.00 | | 417 665.00 | 417 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 144 580.00 | | 2 144 580.00 | 2 144 580.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 3 346 458.00 | | 3 346 458.00 | 3 346 458.00 |
CO Grand total (0 to V) | 9 072 218.00 | 63 470.00 | 9 008 748.00 | 9 072 218.00 |
CU Other investments | 3 308 854.00 | | 3 308 854.00 | 3 308 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 088 591.00 | 3 088 119.00 | | 3 088 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 276.00 | 244 472.00 | | 929 276.00 |
DK Regulated provisions | 94 485.00 | 58 670.00 | | 94 485.00 |
DL TOTAL (I) | 4 387 352.00 | 3 666 260.00 | | 4 387 352.00 |
DQ Provisions for Expenses | 25 227.00 | 42 714.00 | | 25 227.00 |
DR TOTAL (IV) | 25 227.00 | 42 714.00 | | 25 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 46 287.00 | 33 893.00 | | 46 287.00 |
DY Tax and social security liabilities | 752 329.00 | 452 471.00 | | 752 329.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EA Other liabilities | 3 796 873.00 | 4 976 408.00 | | 3 796 873.00 |
EC TOTAL (IV) | 4 596 169.00 | 5 763 452.00 | | 4 596 169.00 |
EE Grand total (I to V) | 9 008 748.00 | 9 472 427.00 | | 9 008 748.00 |
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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 | 1 732 244.00 | | 1 732 244.00 | 1 732 244.00 |
FJ Net sales | 1 732 244.00 | | 1 732 244.00 | 1 732 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 769 545.00 | |
FW Other purchases and external expenses | | | 328 679.00 | |
FX Taxes, duties, and similar payments | | | 36 474.00 | |
FY Salaries and Wages | | | 749 470.00 | |
FZ Social Security Contributions | | | 403 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 783.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 538 515.00 | |
GG - OPERATING RESULT (I - II) | | | 231 030.00 | |
GI Supported loss or transferred profit (IV) | | | 17 378.00 | |
GL Other interest and similar income | | | 1 278 050.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 278 079.00 | |
GR Interest and similar expenses | | | 72 992.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 72 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 378.00 | | 215.00 |
HG Exceptional depreciation and provisions | 35 815.00 | 35 815.00 | | 35 815.00 |
HH Total exceptional expenses (VIII) | 36 030.00 | 36 194.00 | | 36 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 030.00 | -36 194.00 | | -36 030.00 |
HK Income tax | 453 432.00 | 203 307.00 | | 453 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 624.00 | 2 122 284.00 | | 3 047 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 348.00 | 1 877 812.00 | | 2 118 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 276.00 | 244 472.00 | | 929 276.00 |
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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 | 6 614 677.00 | | 2 641 468.00 | 6 614 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530 384.00 | 5 619 082.00 | |
I4 DECREASES Grand Total | | 3 530 384.00 | 5 725 760.00 | |
IO DECREASES Total including other intangible assets | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975.00 | | | 21 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 956.00 | | 8 747.00 | 75 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 746.00 | | 2 632 720.00 | 6 516 746.00 |
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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 | 48 546.00 | 14 925.00 | | 48 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 7 304.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 802.00 | 7 620.00 | | 45 802.00 |
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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 | 58 670.00 | 35 815.00 | | 58 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 714.00 | 5 783.00 | 23 270.00 | 42 714.00 |
7C Grand total | 101 384.00 | 41 598.00 | 23 270.00 | 101 384.00 |
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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
8C Staff and Related Accounts | 159 390.00 | 159 390.00 | | 159 390.00 |
8D Social Security and Other Social Organizations | 201 846.00 | 201 846.00 | | 201 846.00 |
8E Income Taxes | 219 490.00 | 219 490.00 | | 219 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 873.00 | 3 796 873.00 | | 3 796 873.00 |
UL Receivables related to investments | 2 290 048.00 | | | 2 290 048.00 |
UT Other financial assets | 20 180.00 | | | 20 180.00 |
UX Other trade receivables | 775 590.00 | | | 775 590.00 |
UZ Social Security, other social security organizations | 2 970.00 | | | 2 970.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VC Group and associates | 219 849.00 | | | 219 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 218.00 | | | 187 218.00 |
VS Prepaid expenses | 8 622.00 | | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 106.00 | 1 201 878.00 | 2 310 228.00 | 3 512 106.00 |
VW VAT | 161 621.00 | 161 621.00 | | 161 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 169.00 | 4 596 169.00 | | 4 596 169.00 |
