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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 60 195.00 | 54 614.00 | 5 581.00 | 60 195.00 |
BB Receivables related to investments | 659 829.00 | 15 000.00 | 644 829.00 | 659 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 708.00 | | 20 708.00 | 20 708.00 |
BJ TOTAL (I) | 1 947 867.00 | 70 298.00 | 1 877 568.00 | 1 947 867.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 165 589.00 | | 165 589.00 | 165 589.00 |
BZ Other receivables | 106 218.00 | | 106 218.00 | 106 218.00 |
CD Marketable securities | 148 875.00 | | 148 875.00 | 148 875.00 |
CF Cash and cash equivalents | 186 208.00 | | 186 208.00 | 186 208.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 612 646.00 | | 612 646.00 | 612 646.00 |
CO Grand total (0 to V) | 2 560 512.00 | 70 298.00 | 2 490 214.00 | 2 560 512.00 |
CU Other investments | 1 206 435.00 | | 1 206 435.00 | 1 206 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 973 000.00 | 973 000.00 | | 973 000.00 |
DH Retained earnings | 239 820.00 | 158 460.00 | | 239 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 551.00 | 81 360.00 | | 141 551.00 |
DK Regulated provisions | 45 171.00 | 45 171.00 | | 45 171.00 |
DL TOTAL (I) | 1 619 542.00 | 1 477 991.00 | | 1 619 542.00 |
DU Loans and Debts from Credit Institutions (3) | 527 950.00 | 489 369.00 | | 527 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 175.00 | 123 042.00 | | 230 175.00 |
DW Advances and down payments received on current orders | | 3 561.00 | | |
DX Trade payables and related accounts | 17 500.00 | 24 419.00 | | 17 500.00 |
DY Tax and social security liabilities | 90 228.00 | 75 854.00 | | 90 228.00 |
DZ Fixed asset liabilities and related accounts | | 9 001.00 | | |
EA Other liabilities | 4 557.00 | 2 156.00 | | 4 557.00 |
EB Prepaid income (2) | 262.00 | 339.00 | | 262.00 |
EC TOTAL (IV) | 870 672.00 | 727 741.00 | | 870 672.00 |
EE Grand total (I to V) | 2 490 214.00 | 2 205 732.00 | | 2 490 214.00 |
EI Including equity loans | 230 175.00 | | | 230 175.00 |
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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 | | | 397 676.00 | |
FJ Net sales | | | 397 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 552 857.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 281 637.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 139 603.00 | |
FZ Social Security Contributions | | | 86 037.00 | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 460.00 | |
GG - OPERATING RESULT (I - II) | | | 39 398.00 | |
GK Income from other securities and fixed asset receivables | | | 104 610.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 728.00 | |
GP Total financial income (V) | | | 167 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 038.00 | 47 134.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 10 519.00 | 19 777.00 | | 10 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 27 357.00 | | 1 519.00 |
HK Income tax | 43 942.00 | 24 485.00 | | 43 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 854.00 | 674 222.00 | | 732 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 302.00 | 592 862.00 | | 591 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 551.00 | 81 360.00 | | 141 551.00 |
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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 | 1 783 565.00 | | 280 474.00 | 1 783 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 342.00 | 1 886 987.00 | |
I4 DECREASES Grand Total | | 116 172.00 | 1 947 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 830.00 | 60 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 825.00 | | 1 200.00 | 67 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 055.00 | | 279 274.00 | 1 715 055.00 |
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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 | 61 371.00 | 2 757.00 | 8 830.00 | 61 371.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 687.00 | 2 757.00 | 8 830.00 | 60 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 171.00 | | | 45 171.00 |
5Z Total provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 105 899.00 | 15 000.00 | 60 728.00 | 105 899.00 |
7C Grand total | 151 070.00 | 15 000.00 | 60 728.00 | 151 070.00 |
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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 | 16 521.00 | 81.00 | 16 439.00 | 16 521.00 |
8B Suppliers and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 212.00 | 218 212.00 | | 218 212.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 680 537.00 | | | 680 537.00 |
VG Loans with a maturity of up to one year at origin | 618 178.00 | 190 133.00 | 347 796.00 | 618 178.00 |
VS Prepaid expenses | 275 132.00 | | | 275 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 670.00 | 934 962.00 | 20 708.00 | 955 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 672.00 | 426 188.00 | 364 235.00 | 870 672.00 |
