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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
AJ Other Intangible Assets | 2 070.00 | 887.00 | 1 183.00 | 2 070.00 |
AT Other tangible assets | 79 961.00 | 17 864.00 | 62 097.00 | 79 961.00 |
BB Receivables related to investments | 4 014 292.00 | | 4 014 292.00 | 4 014 292.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 4 121 674.00 | 41 616.00 | 4 080 058.00 | 4 121 674.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 524 124.00 | | 524 124.00 | 524 124.00 |
BZ Other receivables | 875 249.00 | 769 015.00 | 106 235.00 | 875 249.00 |
CF Cash and cash equivalents | 244 792.00 | | 244 792.00 | 244 792.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 1 666 038.00 | 769 015.00 | 897 023.00 | 1 666 038.00 |
CO Grand total (0 to V) | 5 787 712.00 | 810 631.00 | 4 977 081.00 | 5 787 712.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DB Share, merger, contribution premiums, etc. | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 2 551 040.00 | 2 383 480.00 | | 2 551 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 013.00 | 367 560.00 | | 769 013.00 |
DL TOTAL (I) | 4 610 953.00 | 4 041 940.00 | | 4 610 953.00 |
DU Loans and Debts from Credit Institutions (3) | 62 138.00 | 179.00 | | 62 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 339.00 | 84 779.00 | | 131 339.00 |
DX Trade payables and related accounts | 65 133.00 | 71 651.00 | | 65 133.00 |
DY Tax and social security liabilities | 107 519.00 | 84 613.00 | | 107 519.00 |
EA Other liabilities | | 9 049.00 | | |
EC TOTAL (IV) | 366 128.00 | 250 271.00 | | 366 128.00 |
EE Grand total (I to V) | 4 977 081.00 | 4 292 211.00 | | 4 977 081.00 |
EG Accrued income and payables due within one year | | 250 271.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 881 850.00 | |
FJ Net sales | | | 881 850.00 | |
FO Operating subsidies | | | 8 642.00 | |
FQ Other income | | | 406 691.00 | |
FR Total operating income (I) | | | 1 297 183.00 | |
FW Other purchases and external expenses | | | 476 498.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 638 902.00 | |
FZ Social Security Contributions | | | 245 763.00 | |
GB Operating Expenses - Provisions | | | 14 886.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 388 776.00 | |
GG - OPERATING RESULT (I - II) | | | -91 593.00 | |
GP Total financial income (V) | | | 913 701.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 240 133.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 223 312.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 16 821.00 | | -959.00 |
HK Income tax | 51 733.00 | 87 148.00 | | 51 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 884.00 | 1 862 929.00 | | 2 210 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 871.00 | 1 495 369.00 | | 1 441 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 013.00 | 367 560.00 | | 769 013.00 |
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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 | 3 629 690.00 | | 491 984.00 | 3 629 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016 778.00 | |
I4 DECREASES Grand Total | | | 4 121 674.00 | |
IO DECREASES Total including other intangible assets | | | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 237.00 | | 66 724.00 | 13 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 517.00 | | 425 260.00 | 3 591 517.00 |
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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 | 26 730.00 | 14 886.00 | | 26 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 914.00 | 5 839.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817.00 | 9 047.00 | | 8 817.00 |
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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 | 65 133.00 | 65 133.00 | | 65 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 339.00 | 131 339.00 | | 131 339.00 |
UL Receivables related to investments | 2 732 492.00 | | | 2 732 492.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 524 124.00 | | | 524 124.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 61 963.00 | | | 61 963.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VP Miscellaneous | 875 249.00 | | | 875 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 519.00 | 107 519.00 | | 107 519.00 |
VS Prepaid expenses | 13 873.00 | | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 224.00 | 1 413 246.00 | 2 734 978.00 | 4 148 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 128.00 | 304 165.00 | | 366 128.00 |
