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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 259 629.00 | 9 736.00 | 249 893.00 | 259 629.00 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 918 329.00 | 741 742.00 | 176 587.00 | 918 329.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 317 933.00 | 748 616.00 | 569 317.00 | 1 317 933.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 130.00 | | 32 130.00 | 32 130.00 |
BZ Other receivables | 838 420.00 | | 838 420.00 | 838 420.00 |
CD Marketable securities | 1 345 495.00 | | 1 345 495.00 | 1 345 495.00 |
CF Cash and cash equivalents | 129 575.00 | | 129 575.00 | 129 575.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 2 345 620.00 | | 2 345 620.00 | 2 345 620.00 |
CO Grand total (0 to V) | 3 663 553.00 | 748 616.00 | 2 914 937.00 | 3 663 553.00 |
CU Other investments | 72 700.00 | | 72 700.00 | 72 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 4 168.00 | 532 304.00 | | 4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 445.00 | 231 864.00 | | 1 546 445.00 |
DK Regulated provisions | 30 585.00 | 43 924.00 | | 30 585.00 |
DL TOTAL (I) | 1 941 448.00 | 1 168 342.00 | | 1 941 448.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 296 979.00 | 406 221.00 | | 296 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 643.00 | 190 820.00 | | 385 643.00 |
DW Advances and down payments received on current orders | 26 332.00 | 19 038.00 | | 26 332.00 |
DX Trade payables and related accounts | 114 957.00 | 42 870.00 | | 114 957.00 |
DY Tax and social security liabilities | 135 587.00 | 70 726.00 | | 135 587.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 964 989.00 | 729 676.00 | | 964 989.00 |
EE Grand total (I to V) | 2 914 937.00 | 1 898 018.00 | | 2 914 937.00 |
EI Including equity loans | 284 494.00 | | | 284 494.00 |
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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 | 929 084.00 | | 929 084.00 | 929 084.00 |
FJ Net sales | 929 084.00 | | 929 084.00 | 929 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 929 753.00 | |
FU Purchases of raw materials and other supplies | | | 46 799.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 504 345.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 194 940.00 | |
FZ Social Security Contributions | | | 41 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 924 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 593.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 484.00 | | |
HB Exceptional income from capital transactions | 2 171 455.00 | | | 2 171 455.00 |
HC Reversals of provisions and transfers of expenses | 13 339.00 | | | 13 339.00 |
HD Total exceptional income (VII) | 2 184 794.00 | 3 484.00 | | 2 184 794.00 |
HE Exceptional expenses on management operations | 137 167.00 | | | 137 167.00 |
HF Exceptional expenses on capital transactions | 559 654.00 | | | 559 654.00 |
HG Exceptional depreciation and provisions | | 15 119.00 | | |
HH Total exceptional expenses (VIII) | 559 654.00 | 15 119.00 | | 559 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625 140.00 | -11 635.00 | | 1 625 140.00 |
HK Income tax | 79 786.00 | 97 334.00 | | 79 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 047.00 | 1 054 094.00 | | 3 117 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 602.00 | 822 230.00 | | 1 570 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 445.00 | 231 864.00 | | 1 546 445.00 |
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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 | 1 865 220.00 | | 1 877 587.00 | 1 865 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 654.00 | 72 730.00 | |
I4 DECREASES Grand Total | | 559 654.00 | 1 317 933.00 | |
IO DECREASES Total including other intangible assets | | | 322 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 534.00 | | 322 534.00 | 322 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 302.00 | | 922 669.00 | 915 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 384.00 | | 632 384.00 | 627 384.00 |
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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 | 647 981.00 | 748 616.00 | | 647 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 2 534.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 447.00 | 746 082.00 | | 645 447.00 |
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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 | 43 924.00 | 43 924.00 | 13 339.00 | 43 924.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | 43 924.00 | 52 424.00 | 13 339.00 | 43 924.00 |
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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 | 114 957.00 | 114 957.00 | | 114 957.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 46 580.00 | 46 580.00 | | 46 580.00 |
8E Income Taxes | 32 215.00 | 32 215.00 | | 32 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 32 130.00 | | | 32 130.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 14 070.00 | | | 14 070.00 |
VC Group and associates | 823 256.00 | | | 823 256.00 |
VH Loans with a maturity of more than one year at origin | 296 979.00 | | 296 979.00 | 296 979.00 |
VI Group and Associates | 385 643.00 | 385 643.00 | | 385 643.00 |
VM Income taxes | 64 109.00 | | | 64 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 550.00 | 870 550.00 | | 870 550.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 657.00 | 641 678.00 | 296 979.00 | 938 657.00 |
