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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 | 10 362.00 | 10 063.00 | 299.00 | 10 362.00 |
AP Buildings | 8 357.00 | 7 285.00 | 1 071.00 | 8 357.00 |
AT Other tangible assets | 199 977.00 | 83 894.00 | 116 083.00 | 199 977.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 041 645.00 | 101 243.00 | 2 940 403.00 | 3 041 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 210.00 | | 350 210.00 | 350 210.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CD Marketable securities | 935 664.00 | 581.00 | 935 083.00 | 935 664.00 |
CF Cash and cash equivalents | 993 184.00 | | 993 184.00 | 993 184.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 2 285 729.00 | 581.00 | 2 285 148.00 | 2 285 729.00 |
CO Grand total (0 to V) | 5 327 374.00 | 101 823.00 | 5 225 551.00 | 5 327 374.00 |
CU Other investments | 2 512 020.00 | | 2 512 020.00 | 2 512 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 23 000.00 | | 50 000.00 |
DG Other reserves | 1 876 058.00 | 2 149 119.00 | | 1 876 058.00 |
DH Retained earnings | | 145 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 922.00 | 108 615.00 | | 974 922.00 |
DL TOTAL (I) | 3 400 980.00 | 2 926 058.00 | | 3 400 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 083.00 | 1 753 528.00 | | 1 558 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678.00 | 27 172.00 | | 14 678.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 5 782.00 | 13 535.00 | | 5 782.00 |
DY Tax and social security liabilities | 245 865.00 | 94 111.00 | | 245 865.00 |
EC TOTAL (IV) | 1 824 571.00 | 1 888 346.00 | | 1 824 571.00 |
EE Grand total (I to V) | 5 225 551.00 | 4 814 404.00 | | 5 225 551.00 |
EG Accrued income and payables due within one year | 580 250.00 | 425 909.00 | | 580 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 175.00 | | 23.00 |
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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 | | | 1 061 015.00 | |
FJ Net sales | | | 1 061 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 074 875.00 | |
FW Other purchases and external expenses | | | 100 939.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 380 336.00 | |
FZ Social Security Contributions | | | 81 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 589 281.00 | |
GG - OPERATING RESULT (I - II) | | | 485 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 540.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 668 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GR Interest and similar expenses | | | 27 637.00 | |
GU Total financial expenses (VI) | | | 28 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 605 783.00 | 61 000.00 | | 1 605 783.00 |
HD Total exceptional income (VII) | 1 605 783.00 | 61 000.00 | | 1 605 783.00 |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 602 187.00 | 61 000.00 | | 1 602 187.00 |
HH Total exceptional expenses (VIII) | 1 602 221.00 | 61 107.00 | | 1 602 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -107.00 | | 3 562.00 |
HK Income tax | 154 602.00 | 27 501.00 | | 154 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 243.00 | 740 397.00 | | 3 349 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 321.00 | 631 782.00 | | 2 374 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 922.00 | 108 615.00 | | 974 922.00 |
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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 | 4 199 504.00 | | | 4 199 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 950.00 | |
I4 DECREASES Grand Total | | | 3 041 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 429.00 | | | 112 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 714.00 | | | 4 076 714.00 |
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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 | 86 107.00 | 17 697.00 | 2 562.00 | 86 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | 419.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 463.00 | 17 278.00 | 2 562.00 | 76 463.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UL Receivables related to investments | 310 000.00 | | | 310 000.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 350 210.00 | | | 350 210.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 558 061.00 | 313 902.00 | 1 244 159.00 | 1 558 061.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 293 107.00 | | | 293 107.00 |
VP Miscellaneous | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 865.00 | 245 865.00 | | 245 865.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 812.00 | 356 882.00 | 310 930.00 | 667 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 409.00 | 580 250.00 | 1 244 159.00 | 1 824 409.00 |
