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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 | 34 078.00 | 29 384.00 | 4 694.00 | 34 078.00 |
AT Other tangible assets | 103 742.00 | 64 659.00 | 39 083.00 | 103 742.00 |
BB Receivables related to investments | 65 002.00 | | 65 002.00 | 65 002.00 |
BJ TOTAL (I) | 1 167 760.00 | 94 043.00 | 1 073 716.00 | 1 167 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 690.00 | | 90 690.00 | 90 690.00 |
BZ Other receivables | 56 767.00 | | 56 767.00 | 56 767.00 |
CF Cash and cash equivalents | 208 782.00 | | 208 782.00 | 208 782.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 359 783.00 | | 359 783.00 | 359 783.00 |
CO Grand total (0 to V) | 1 527 543.00 | 94 043.00 | 1 433 499.00 | 1 527 543.00 |
CP Shares due in less than one year | 65 002.00 | | | 65 002.00 |
CU Other investments | 964 938.00 | | 964 938.00 | 964 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 925 575.00 | 911 412.00 | | 925 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 930.00 | 174 163.00 | | 186 930.00 |
DK Regulated provisions | 7 214.00 | 7 214.00 | | 7 214.00 |
DL TOTAL (I) | 1 124 118.00 | 1 097 188.00 | | 1 124 118.00 |
DU Loans and Debts from Credit Institutions (3) | 49 088.00 | 45 349.00 | | 49 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 5 284.00 | | 5 764.00 |
DX Trade payables and related accounts | 149 529.00 | 160 715.00 | | 149 529.00 |
DY Tax and social security liabilities | 104 999.00 | 116 857.00 | | 104 999.00 |
EC TOTAL (IV) | 309 381.00 | 328 206.00 | | 309 381.00 |
EE Grand total (I to V) | 1 433 499.00 | 1 425 394.00 | | 1 433 499.00 |
EG Accrued income and payables due within one year | 286 990.00 | 309 173.00 | | 286 990.00 |
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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 | 658 065.00 | | 658 065.00 | 658 065.00 |
FJ Net sales | 658 065.00 | | 658 065.00 | 658 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 658 582.00 | |
FW Other purchases and external expenses | | | 327 431.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 180 295.00 | |
FZ Social Security Contributions | | | 110 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 642.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 171 654.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 47.00 | | 343.00 |
HK Income tax | 1 773.00 | 3 752.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 236.00 | 765 103.00 | | 830 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 307.00 | 590 940.00 | | 643 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 930.00 | 174 163.00 | | 186 930.00 |
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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 | 1 096 788.00 | | 70 972.00 | 1 096 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 940.00 | |
I4 DECREASES Grand Total | | | 1 167 760.00 | |
IO DECREASES Total including other intangible assets | | | 34 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 078.00 | | | 34 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 772.00 | | 5 970.00 | 97 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 938.00 | | 65 002.00 | 964 938.00 |
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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 | 73 613.00 | 20 430.00 | 94 043.00 | 73 613.00 |
PE DEPRECIATION Total including other intangible assets | 26 451.00 | 2 933.00 | 29 384.00 | 26 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 162.00 | 17 497.00 | 64 659.00 | 47 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 65 002.00 | 65 002.00 | | 65 002.00 |
UX Other trade receivables | 90 690.00 | | | 90 690.00 |
VB VAT | 23 486.00 | | | 23 486.00 |
VC Group and associates | 20 102.00 | | | 20 102.00 |
VJ Loans taken out during the year | 30 250.00 | | | 30 250.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VM Income taxes | 11 899.00 | | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 003.00 | 216 003.00 | | 216 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
