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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 | 32 050.00 | 2 048.00 | 30 002.00 | 32 050.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 17 127.00 | 10 886.00 | 6 241.00 | 17 127.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 2 589 241.00 | 12 933.00 | 2 576 308.00 | 2 589 241.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 51 548.00 | | 51 548.00 | 51 548.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 201 966.00 | | 201 966.00 | 201 966.00 |
CF Cash and cash equivalents | 82 929.00 | | 82 929.00 | 82 929.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 347 924.00 | | 347 924.00 | 347 924.00 |
CO Grand total (0 to V) | 2 937 165.00 | 12 933.00 | 2 924 232.00 | 2 937 165.00 |
CU Other investments | 2 521 024.00 | | 2 521 024.00 | 2 521 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 600.00 | 1 340 000.00 | | 1 427 600.00 |
DB Share, merger, contribution premiums, etc. | 135 119.00 | 269.00 | | 135 119.00 |
DD Legal reserve (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 801 595.00 | 752 782.00 | | 801 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 092.00 | 162 958.00 | | 190 092.00 |
DK Regulated provisions | 15 444.00 | 12 724.00 | | 15 444.00 |
DL TOTAL (I) | 2 703 850.00 | 2 402 738.00 | | 2 703 850.00 |
DU Loans and Debts from Credit Institutions (3) | 151 694.00 | 194 165.00 | | 151 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 20 465.00 | | 18 740.00 |
DW Advances and down payments received on current orders | | 3 435.00 | | |
DX Trade payables and related accounts | 1 211.00 | 11 765.00 | | 1 211.00 |
DY Tax and social security liabilities | 43 529.00 | 89 156.00 | | 43 529.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 220 382.00 | 333 984.00 | | 220 382.00 |
EE Grand total (I to V) | 2 924 232.00 | 2 736 722.00 | | 2 924 232.00 |
EG Accrued income and payables due within one year | 143 725.00 | 202 345.00 | | 143 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 348 023.00 | | 1 348 023.00 | 1 348 023.00 |
FJ Net sales | 1 348 023.00 | | 1 348 023.00 | 1 348 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 370 685.00 | |
FW Other purchases and external expenses | | | 332 483.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 933 797.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 335 265.00 | |
GG - OPERATING RESULT (I - II) | | | 35 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 170 750.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 772.00 | | | 736 772.00 |
HD Total exceptional income (VII) | 736 772.00 | | | 736 772.00 |
HF Exceptional expenses on capital transactions | 736 450.00 | | | 736 450.00 |
HG Exceptional depreciation and provisions | 2 720.00 | 3 089.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 739 170.00 | 3 089.00 | | 739 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -3 089.00 | | -2 398.00 |
HK Income tax | 9 392.00 | 2 993.00 | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 207.00 | 1 437 886.00 | | 2 278 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 115.00 | 1 274 928.00 | | 2 088 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 092.00 | 162 958.00 | | 190 092.00 |
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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 | 2 406 808.00 | | 956 994.00 | 2 406 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 772.00 | 2 539 764.00 | |
I4 DECREASES Grand Total | 12 500.00 | 762 061.00 | 2 589 241.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | 12 500.00 | 20 000.00 | 32 350.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 289.00 | 17 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 32 350.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 416.00 | | | 34 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 892.00 | | 924 644.00 | 2 339 892.00 |
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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 | 33 760.00 | 4 784.00 | 25 611.00 | 33 760.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 2 048.00 | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 2 736.00 | 5 611.00 | 13 760.00 |
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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 | 12 724.00 | 2 720.00 | 15 444.00 | 12 724.00 |
7C Grand total | 12 724.00 | 2 720.00 | 15 444.00 | 12 724.00 |
UJ - Exceptional | | 2 720.00 | | |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8B Suppliers and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
UX Other trade receivables | 51 548.00 | 51 548.00 | | 51 548.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 151 461.00 | 74 804.00 | 76 658.00 | 151 461.00 |
VJ Loans taken out during the year | 38 193.00 | | | 38 193.00 |
VK Loans repaid during the year | 78 475.00 | | | 78 475.00 |
VP Miscellaneous | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 822.00 | 62 082.00 | 18 740.00 | 80 822.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 382.00 | 143 725.00 | 76 658.00 | 220 382.00 |
