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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 | 157 382.00 | 131 148.00 | 26 234.00 | 157 382.00 |
AJ Other Intangible Assets | 43 827.00 | | 43 827.00 | 43 827.00 |
AT Other tangible assets | 183 839.00 | 120 318.00 | 63 521.00 | 183 839.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 788 573.00 | 251 467.00 | 3 537 106.00 | 3 788 573.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 225 322.00 | | 225 322.00 | 225 322.00 |
BZ Other receivables | 69 248.00 | | 69 248.00 | 69 248.00 |
CF Cash and cash equivalents | 767 247.00 | | 767 247.00 | 767 247.00 |
CH Prepaid expenses | 52 128.00 | | 52 128.00 | 52 128.00 |
CJ TOTAL (II) | 1 116 095.00 | | 1 116 095.00 | 1 116 095.00 |
CO Grand total (0 to V) | 4 904 668.00 | 251 467.00 | 4 653 201.00 | 4 904 668.00 |
CU Other investments | 3 003 523.00 | | 3 003 523.00 | 3 003 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 454.00 | | | 324 454.00 |
DB Share, merger, contribution premiums, etc. | 790 686.00 | | | 790 686.00 |
DD Legal reserve (1) | 31 414.00 | | | 31 414.00 |
DG Other reserves | 907 629.00 | | | 907 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 972.00 | | | 605 972.00 |
DL TOTAL (I) | 2 660 157.00 | | | 2 660 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 905.00 | | | 1 251 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 009.00 | | | 272 009.00 |
DX Trade payables and related accounts | 283 114.00 | | | 283 114.00 |
DY Tax and social security liabilities | 141 504.00 | | | 141 504.00 |
EA Other liabilities | 44 509.00 | | | 44 509.00 |
EC TOTAL (IV) | 1 993 043.00 | | | 1 993 043.00 |
EE Grand total (I to V) | 4 653 201.00 | | | 4 653 201.00 |
EG Accrued income and payables due within one year | 1 048 552.00 | | | 1 048 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 557 478.00 | | 1 557 478.00 | 1 557 478.00 |
FJ Net sales | 1 557 478.00 | | 1 557 478.00 | 1 557 478.00 |
FN Capitalized production | | | 49 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 614 468.00 | |
FW Other purchases and external expenses | | | 1 109 681.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 262 818.00 | |
FZ Social Security Contributions | | | 83 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 520 138.00 | |
GG - OPERATING RESULT (I - II) | | | 94 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 784.00 | |
GL Other interest and similar income | | | 9 523.00 | |
GP Total financial income (V) | | | 561 307.00 | |
GR Interest and similar expenses | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | | | 7 164.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 21 120.00 | | | 21 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 009.00 | | | 2 176 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 037.00 | | | 1 570 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 972.00 | | | 605 972.00 |
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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 | 198 370.00 | 58 341.00 | 5 242.00 | 198 370.00 |
PE DEPRECIATION Total including other intangible assets | 106 919.00 | 25 123.00 | 894.00 | 106 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 450.00 | 33 217.00 | 4 348.00 | 91 450.00 |
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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 | 283 114.00 | 283 114.00 | | 283 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 519.00 | 316 519.00 | | 316 519.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 251 779.00 | 307 287.00 | 822 090.00 | 1 251 779.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 302 120.00 | | | 302 120.00 |
VS Prepaid expenses | 52 129.00 | | | 52 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 699.00 | 346 699.00 | 400 000.00 | 746 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 044.00 | 1 048 552.00 | 822 090.00 | 1 993 044.00 |
