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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 607.00 | 104 228.00 | 42 378.00 | 146 607.00 |
AR Technical installations, industrial equipment and tools | 68 355.00 | 58 898.00 | 9 457.00 | 68 355.00 |
AT Other tangible assets | 136 959.00 | 98 471.00 | 38 487.00 | 136 959.00 |
BB Receivables related to investments | 1 160 935.00 | | 1 160 935.00 | 1 160 935.00 |
BD Other fixed assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 174 391.00 | 261 599.00 | 1 912 792.00 | 2 174 391.00 |
BL Raw materials, supplies | 6 624.00 | | 6 624.00 | 6 624.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 42 066.00 | | 42 066.00 | 42 066.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 757 498.00 | | 757 498.00 | 757 498.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 829 110.00 | | 829 110.00 | 829 110.00 |
CO Grand total (0 to V) | 3 003 502.00 | 261 599.00 | 2 741 903.00 | 3 003 502.00 |
CU Other investments | 638 593.00 | | 638 593.00 | 638 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 793 334.00 | | | 1 793 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 454.00 | | | 363 454.00 |
DK Regulated provisions | 12 943.00 | | | 12 943.00 |
DL TOTAL (I) | 2 177 982.00 | | | 2 177 982.00 |
DU Loans and Debts from Credit Institutions (3) | 301 527.00 | | | 301 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 031.00 | | | 123 031.00 |
DW Advances and down payments received on current orders | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 25 441.00 | | | 25 441.00 |
DY Tax and social security liabilities | 113 841.00 | | | 113 841.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 563 920.00 | | | 563 920.00 |
EE Grand total (I to V) | 2 741 903.00 | | | 2 741 903.00 |
EG Accrued income and payables due within one year | 320 185.00 | | | 320 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 940.00 | | 45 940.00 | 45 940.00 |
FD Production sold - goods | 1 434 693.00 | | 1 434 693.00 | 1 434 693.00 |
FJ Net sales | 1 480 633.00 | | 1 480 633.00 | 1 480 633.00 |
FM Inventory production | | | 540.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 27 004.00 | |
FR Total operating income (I) | | | 1 522 140.00 | |
FS Purchases of goods (including customs duties) | | | 25 243.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 311 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 182 586.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 408 118.00 | |
FZ Social Security Contributions | | | 132 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 435.00 | |
GG - OPERATING RESULT (I - II) | | | 409 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 986.00 | |
GL Other interest and similar income | | | 33 180.00 | |
GP Total financial income (V) | | | 95 166.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
A2 TOTAL ASSETS | 18 536.00 | | | 18 536.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 6 620.00 | | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 633.00 | | | -6 633.00 |
HK Income tax | 127 484.00 | | | 127 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 307.00 | | | 1 617 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 852.00 | | | 1 253 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 454.00 | | | 363 454.00 |
HP References: Equipment leasing | 13 639.00 | | | 13 639.00 |
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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 | 2 174 392.00 | | | 2 174 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 869.00 | |
I4 DECREASES Grand Total | | | 3 201 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 922.00 | | | 351 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 470.00 | | | 1 822 470.00 |
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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 | 261 599.00 | 35 175.00 | 3 765.00 | 261 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 599.00 | 35 175.00 | 3 765.00 | 261 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 943.00 | 6 702.00 | | 12 943.00 |
7C Grand total | 12 943.00 | 6 702.00 | | 12 943.00 |
UJ - Exceptional | | | 6 702.00 | |
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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 | 38 741.00 | 38 741.00 | | 38 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 284.00 | 108 284.00 | | 108 284.00 |
UL Receivables related to investments | 1 694 144.00 | | | 1 694 144.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 269 831.00 | 66 580.00 | 203 251.00 | 269 831.00 |
VJ Loans taken out during the year | 29 242.00 | | | 29 242.00 |
VK Loans repaid during the year | 60 954.00 | | | 60 954.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 808.00 | 47 292.00 | 1 695 516.00 | 1 742 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 367.00 | 342 116.00 | 203 251.00 | 545 367.00 |
