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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 | 289 251.00 | 280 068.00 | 9 183.00 | 289 251.00 |
AP Buildings | 237 927.00 | 236 695.00 | 1 232.00 | 237 927.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 432 310.00 | 357 642.00 | 74 669.00 | 432 310.00 |
BB Receivables related to investments | 892 001.00 | | 892 001.00 | 892 001.00 |
BD Other fixed assets | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 17 087 686.00 | 3 130 078.00 | 13 957 608.00 | 17 087 686.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 746 635.00 | 608.00 | 746 026.00 | 746 635.00 |
BZ Other receivables | 1 472 725.00 | | 1 472 725.00 | 1 472 725.00 |
CD Marketable securities | 811 152.00 | | 811 152.00 | 811 152.00 |
CF Cash and cash equivalents | 183 893.00 | | 183 893.00 | 183 893.00 |
CH Prepaid expenses | 25 156.00 | | 25 156.00 | 25 156.00 |
CJ TOTAL (II) | 3 242 284.00 | 608.00 | 3 241 676.00 | 3 242 284.00 |
CO Grand total (0 to V) | 20 329 970.00 | 3 130 686.00 | 17 199 285.00 | 20 329 970.00 |
CU Other investments | 15 223 367.00 | 2 253 667.00 | 12 969 700.00 | 15 223 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 10 893 882.00 | 10 652 756.00 | | 10 893 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 309.00 | 241 126.00 | | 195 309.00 |
DL TOTAL (I) | 13 825 691.00 | 13 630 382.00 | | 13 825 691.00 |
DP Provisions for Risks | 69 130.00 | 70 830.00 | | 69 130.00 |
DR TOTAL (IV) | 69 130.00 | 70 830.00 | | 69 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 718.00 | 2 681 953.00 | | 2 455 718.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 86 307.00 | 117 448.00 | | 86 307.00 |
DY Tax and social security liabilities | 762 367.00 | 790 237.00 | | 762 367.00 |
EA Other liabilities | | 1 170 035.00 | | |
EC TOTAL (IV) | 3 304 464.00 | 4 763 479.00 | | 3 304 464.00 |
EE Grand total (I to V) | 17 199 285.00 | 18 464 691.00 | | 17 199 285.00 |
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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 | 2 087 760.00 | | 2 087 760.00 | 2 087 760.00 |
FJ Net sales | 2 087 760.00 | | 2 087 760.00 | 2 087 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FR Total operating income (I) | | | 2 095 738.00 | |
FW Other purchases and external expenses | | | 417 912.00 | |
FX Taxes, duties, and similar payments | | | 25 938.00 | |
FY Salaries and Wages | | | 961 929.00 | |
FZ Social Security Contributions | | | 379 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 842 194.00 | |
GG - OPERATING RESULT (I - II) | | | 253 544.00 | |
GL Other interest and similar income | | | 23 190.00 | |
GP Total financial income (V) | | | 23 190.00 | |
GR Interest and similar expenses | | | 22 676.00 | |
GU Total financial expenses (VI) | | | 22 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 907.00 | 336.00 | | 43 907.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 43 911.00 | 336.00 | | 43 911.00 |
HE Exceptional expenses on management operations | 2 474.00 | 68.00 | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | 68.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 437.00 | 268.00 | | 41 437.00 |
HK Income tax | 100 185.00 | 121 945.00 | | 100 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 838.00 | 2 229 569.00 | | 2 162 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 529.00 | 1 988 443.00 | | 1 967 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 309.00 | 241 126.00 | | 195 309.00 |
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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 | 16 850 952.00 | | 237 336.00 | 16 850 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 16 126 192.00 | |
I4 DECREASES Grand Total | | 602.00 | 17 087 686.00 | |
IO DECREASES Total including other intangible assets | | | 289 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 160.00 | | 24 091.00 | 265 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 002.00 | | 21 241.00 | 651 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934 791.00 | | 192 004.00 | 15 934 791.00 |
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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 | 819 913.00 | 56 498.00 | | 819 913.00 |
PE DEPRECIATION Total including other intangible assets | 261 019.00 | 19 050.00 | | 261 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 894.00 | 37 449.00 | | 558 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 830.00 | | 1 700.00 | 70 830.00 |
6T Receivables | 1 025.00 | | 417.00 | 1 025.00 |
7B Total provisions for depreciation | 2 254 692.00 | | 417.00 | 2 254 692.00 |
7C Grand total | 2 325 522.00 | | 2 117.00 | 2 325 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 117.00 | |
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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 | 86 307.00 | 86 307.00 | | 86 307.00 |
8C Staff and Related Accounts | 326 540.00 | 326 540.00 | | 326 540.00 |
8D Social Security and Other Social Organizations | 241 652.00 | 241 652.00 | | 241 652.00 |
UL Receivables related to investments | 892 001.00 | | | 892 001.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 8 324.00 | | | 8 324.00 |
UX Other trade receivables | 745 905.00 | | | 745 905.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 12 998.00 | | | 12 998.00 |
VC Group and associates | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 2 455 718.00 | 2 455 718.00 | | 2 455 718.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VM Income taxes | 1 398 662.00 | | | 1 398 662.00 |
VP Miscellaneous | 13 056.00 | | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 280.00 | | | 46 280.00 |
VS Prepaid expenses | 25 156.00 | | | 25 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 340.00 | 2 243 785.00 | 903 555.00 | 3 147 340.00 |
VW VAT | 184 300.00 | 184 300.00 | | 184 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 391.00 | 3 304 391.00 | | 3 304 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
