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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 | 35 198.00 | 16 875.00 | 18 322.00 | 35 198.00 |
AJ Other Intangible Assets | 12 142.00 | 2 142.00 | 10 000.00 | 12 142.00 |
AT Other tangible assets | 162 311.00 | 120 059.00 | 42 252.00 | 162 311.00 |
BB Receivables related to investments | 1 570 000.00 | 500 000.00 | 1 070 000.00 | 1 570 000.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 4 476 988.00 | 639 076.00 | 3 837 912.00 | 4 476 988.00 |
BV Advances and down payments on orders | 87 214.00 | | 87 214.00 | 87 214.00 |
BX Customers and related accounts | 717 661.00 | | 717 661.00 | 717 661.00 |
BZ Other receivables | 74 817.00 | | 74 817.00 | 74 817.00 |
CF Cash and cash equivalents | 417 303.00 | | 417 303.00 | 417 303.00 |
CH Prepaid expenses | 256 790.00 | | 256 790.00 | 256 790.00 |
CJ TOTAL (II) | 1 553 785.00 | | 1 553 785.00 | 1 553 785.00 |
CO Grand total (0 to V) | 6 030 773.00 | 639 076.00 | 5 391 697.00 | 6 030 773.00 |
CU Other investments | 2 674 729.00 | | 2 674 729.00 | 2 674 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 568 671.00 | 2 434 971.00 | | 2 568 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 830.00 | 1 633 700.00 | | 1 028 830.00 |
DL TOTAL (I) | 4 258 208.00 | 4 729 378.00 | | 4 258 208.00 |
DP Provisions for Risks | 41 500.00 | 51 000.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 51 000.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 262 577.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 722.00 | 30 575.00 | | 205 722.00 |
DX Trade payables and related accounts | 70 386.00 | 110 046.00 | | 70 386.00 |
DY Tax and social security liabilities | 503 076.00 | 674 086.00 | | 503 076.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 88 422.00 | 20 034.00 | | 88 422.00 |
EB Prepaid income (2) | 224 088.00 | 89 273.00 | | 224 088.00 |
EC TOTAL (IV) | 1 091 990.00 | 1 187 592.00 | | 1 091 990.00 |
EE Grand total (I to V) | 5 391 697.00 | 5 967 969.00 | | 5 391 697.00 |
EI Including equity loans | 205 722.00 | | | 205 722.00 |
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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 | 1 611 218.00 | 169 906.00 | 1 781 124.00 | 1 611 218.00 |
FJ Net sales | 1 611 218.00 | 169 906.00 | 1 781 124.00 | 1 611 218.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 711 421.00 | |
FR Total operating income (I) | | | 2 503 437.00 | |
FW Other purchases and external expenses | | | 1 123 515.00 | |
FX Taxes, duties, and similar payments | | | 53 951.00 | |
FY Salaries and Wages | | | 1 013 487.00 | |
FZ Social Security Contributions | | | 434 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 635 823.00 | |
GG - OPERATING RESULT (I - II) | | | -132 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 166.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 1 625 181.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779 819.00 | 119 000.00 | | 779 819.00 |
HC Reversals of provisions and transfers of expenses | 629 500.00 | | | 629 500.00 |
HD Total exceptional income (VII) | 1 409 319.00 | 119 000.00 | | 1 409 319.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 1 348 686.00 | 5 874.00 | | 1 348 686.00 |
HG Exceptional depreciation and provisions | 520 000.00 | 1 000.00 | | 520 000.00 |
HH Total exceptional expenses (VIII) | 1 868 686.00 | 7 045.00 | | 1 868 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 367.00 | 111 955.00 | | -459 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 936.00 | 3 955 353.00 | | 5 537 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 106.00 | 2 321 652.00 | | 4 509 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 830.00 | 1 633 700.00 | | 1 028 830.00 |
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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 | 3 373 043.00 | | 2 367 089.00 | 3 373 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251 799.00 | 4 267 338.00 | |
I4 DECREASES Grand Total | | 1 263 145.00 | 4 476 988.00 | |
IO DECREASES Total including other intangible assets | | 3 368.00 | 47 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 978.00 | 162 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | 15 935.00 | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 204.00 | | 8 084.00 | 162 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 066.00 | | 2 343 071.00 | 3 176 066.00 |
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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 | 137 269.00 | 10 468.00 | 8 661.00 | 137 269.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | 788.00 | 683.00 | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 357.00 | 9 680.00 | 7 978.00 | 118 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 20 000.00 | 29 500.00 | 51 000.00 |
7B Total provisions for depreciation | 600 000.00 | 500 000.00 | 600 000.00 | 600 000.00 |
7C Grand total | 651 000.00 | 520 000.00 | 629 500.00 | 651 000.00 |
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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 | 5 722.00 | | 5 722.00 | 5 722.00 |
8B Suppliers and Related Accounts | 70 386.00 | 70 386.00 | | 70 386.00 |
8C Staff and Related Accounts | 165 309.00 | 165 309.00 | | 165 309.00 |
8D Social Security and Other Social Organizations | 177 769.00 | 177 769.00 | | 177 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 422.00 | 88 422.00 | | 88 422.00 |
8L Deferred income | 224 088.00 | 224 088.00 | | 224 088.00 |
UL Receivables related to investments | 1 570 000.00 | | | 1 570 000.00 |
UT Other financial assets | 22 609.00 | 2 400.00 | | 22 609.00 |
UX Other trade receivables | 717 661.00 | 286 760.00 | 430 901.00 | 717 661.00 |
VB VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 330.00 | 21 330.00 | | 21 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
VS Prepaid expenses | 256 790.00 | 256 790.00 | | 256 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 876.00 | 620 767.00 | 2 021 110.00 | 2 641 876.00 |
VW VAT | 138 667.00 | 69 735.00 | 68 933.00 | 138 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 990.00 | 1 017 335.00 | 74 655.00 | 1 091 990.00 |
