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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 2 118.00 | 1 557.00 | 3 675.00 |
AT Other tangible assets | 150 080.00 | 143 119.00 | 6 961.00 | 150 080.00 |
BB Receivables related to investments | 3 581 767.00 | | 3 581 767.00 | 3 581 767.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 3 866 617.00 | 213 684.00 | 3 652 933.00 | 3 866 617.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 112 204.00 | | 1 112 204.00 | 1 112 204.00 |
BZ Other receivables | 434 564.00 | | 434 564.00 | 434 564.00 |
CF Cash and cash equivalents | 2 699 593.00 | | 2 699 593.00 | 2 699 593.00 |
CH Prepaid expenses | 98 908.00 | | 98 908.00 | 98 908.00 |
CJ TOTAL (II) | 4 350 519.00 | | 4 350 519.00 | 4 350 519.00 |
CO Grand total (0 to V) | 8 217 136.00 | 213 684.00 | 8 003 452.00 | 8 217 136.00 |
CP Shares due in less than one year | 3 596 674.00 | | | 3 596 674.00 |
CU Other investments | 47 740.00 | | 47 740.00 | 47 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 110 922.00 | 1 992 545.00 | | 2 110 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 941.00 | 718 376.00 | | 377 941.00 |
DL TOTAL (I) | 5 238 863.00 | 5 460 922.00 | | 5 238 863.00 |
DP Provisions for Risks | 54 338.00 | 56 132.00 | | 54 338.00 |
DR TOTAL (IV) | 54 338.00 | 56 132.00 | | 54 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | 167 165.00 | | 112 136.00 |
DX Trade payables and related accounts | 2 200 831.00 | 2 333 722.00 | | 2 200 831.00 |
DY Tax and social security liabilities | 397 285.00 | 779 856.00 | | 397 285.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 2 710 251.00 | 3 281 353.00 | | 2 710 251.00 |
EE Grand total (I to V) | 8 003 452.00 | 8 798 406.00 | | 8 003 452.00 |
EG Accrued income and payables due within one year | 2 710 251.00 | 3 281 353.00 | | 2 710 251.00 |
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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 | 7 232 764.00 | | 7 232 764.00 | 7 232 764.00 |
FJ Net sales | 7 232 764.00 | | 7 232 764.00 | 7 232 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 642 880.00 | |
FW Other purchases and external expenses | | | 7 409 493.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 832 686.00 | |
FZ Social Security Contributions | | | 385 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 660 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 458 431.00 | |
GR Interest and similar expenses | | | 841 823.00 | |
GU Total financial expenses (VI) | | | 841 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 129.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 2 089.00 | 1 410.00 | | 2 089.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 51 539.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 11 672.00 | 3 189.00 | | 11 672.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 1 410.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 12 756.00 | 4 599.00 | | 12 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | 46 940.00 | | -9 655.00 |
HJ Employee participation in company results | 11 983.00 | 17 526.00 | | 11 983.00 |
HK Income tax | 199 559.00 | 187 328.00 | | 199 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 411.00 | 10 184 114.00 | | 10 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 470.00 | 9 465 737.00 | | 9 726 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 941.00 | 718 376.00 | | 377 941.00 |
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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 | 4 553 173.00 | | | 4 553 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 414.00 | |
I4 DECREASES Grand Total | | | 3 866 617.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 447.00 | | | 68 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 350.00 | | | 151 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333 376.00 | | | 4 333 376.00 |
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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 | 209 324.00 | 4 360.00 | | 209 324.00 |
PE DEPRECIATION Total including other intangible assets | 68 060.00 | 388.00 | | 68 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 265.00 | 3 972.00 | | 141 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 132.00 | 1 206.00 | 3 000.00 | 56 132.00 |
7C Grand total | 56 132.00 | 1 206.00 | 3 000.00 | 56 132.00 |
UE of which provisions and reversals: - Operating | | 1 206.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 196.00 | 110 196.00 | | 110 196.00 |
8B Suppliers and Related Accounts | 2 200 831.00 | 2 200 831.00 | | 2 200 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UL Receivables related to investments | 3 581 767.00 | 3 581 767.00 | | 3 581 767.00 |
UT Other financial assets | 14 907.00 | 14 907.00 | | 14 907.00 |
UX Other trade receivables | 1 112 204.00 | | | 1 112 204.00 |
VJ Loans taken out during the year | 216 649.00 | | | 216 649.00 |
VK Loans repaid during the year | 268 487.00 | | | 268 487.00 |
VP Miscellaneous | 434 564.00 | | | 434 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 285.00 | 397 285.00 | | 397 285.00 |
VS Prepaid expenses | 98 908.00 | | | 98 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 350.00 | 5 242 350.00 | | 5 242 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 251.00 | 2 710 251.00 | | 2 710 251.00 |
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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 | 13.00 | | | 13.00 |
