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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AP Buildings | 11 965.00 | 11 340.00 | 624.00 | 11 965.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 290 950.00 | 175 746.00 | 115 204.00 | 290 950.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 2 944 888.00 | 410 232.00 | 2 534 656.00 | 2 944 888.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 141 208.00 | | 141 208.00 | 141 208.00 |
BZ Other receivables | 348 651.00 | 28 907.00 | 319 743.00 | 348 651.00 |
CD Marketable securities | 951 923.00 | | 951 923.00 | 951 923.00 |
CF Cash and cash equivalents | 446 587.00 | | 446 587.00 | 446 587.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 898 874.00 | 28 907.00 | 1 869 967.00 | 1 898 874.00 |
CO Grand total (0 to V) | 4 843 763.00 | 439 139.00 | 4 404 623.00 | 4 843 763.00 |
CU Other investments | 2 024 000.00 | 131 170.00 | 1 892 830.00 | 2 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 532 450.00 | 3 607 631.00 | | 3 532 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 750.00 | 224 815.00 | | 442 750.00 |
DK Regulated provisions | 18 702.00 | 18 509.00 | | 18 702.00 |
DL TOTAL (I) | 4 034 603.00 | 3 891 655.00 | | 4 034 603.00 |
DU Loans and Debts from Credit Institutions (3) | 84 044.00 | 21 513.00 | | 84 044.00 |
DX Trade payables and related accounts | 15 824.00 | 57 314.00 | | 15 824.00 |
DY Tax and social security liabilities | 219 306.00 | 254 906.00 | | 219 306.00 |
EA Other liabilities | 50 845.00 | 11 310.00 | | 50 845.00 |
EC TOTAL (IV) | 370 020.00 | 345 045.00 | | 370 020.00 |
EE Grand total (I to V) | 4 404 623.00 | 4 236 700.00 | | 4 404 623.00 |
EG Accrued income and payables due within one year | 312 444.00 | 345 045.00 | | 312 444.00 |
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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 | 1 205 798.00 | | 1 205 798.00 | 1 205 798.00 |
FJ Net sales | 1 205 798.00 | | 1 205 798.00 | 1 205 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 281 428.00 | |
FX Taxes, duties, and similar payments | | | 22 523.00 | |
FY Salaries and Wages | | | 688 594.00 | |
FZ Social Security Contributions | | | 267 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 171.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 313 451.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 006.00 | |
GK Income from other securities and fixed asset receivables | | | 3 261.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 443 184.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 362.00 | 17 321.00 | | 63 362.00 |
HC Reversals of provisions and transfers of expenses | | 1 319.00 | | |
HD Total exceptional income (VII) | 63 362.00 | 18 640.00 | | 63 362.00 |
HE Exceptional expenses on management operations | 48 824.00 | 114 487.00 | | 48 824.00 |
HF Exceptional expenses on capital transactions | 25 871.00 | 8 426.00 | | 25 871.00 |
HG Exceptional depreciation and provisions | 193.00 | 23 657.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 74 889.00 | 146 571.00 | | 74 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 526.00 | -127 931.00 | | -11 526.00 |
HJ Employee participation in company results | 1 088.00 | | | 1 088.00 |
HK Income tax | 21 501.00 | 9 285.00 | | 21 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 979.00 | 1 603 570.00 | | 1 853 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 229.00 | 1 378 755.00 | | 1 411 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 750.00 | 224 815.00 | | 442 750.00 |
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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 | 2 903 678.00 | | 127 475.00 | 2 903 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 870.00 | 2 083 007.00 | |
I4 DECREASES Grand Total | | 86 266.00 | 2 944 888.00 | |
IO DECREASES Total including other intangible assets | | | 545 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 395.00 | 316 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 717.00 | | | 545 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 161.00 | | 77 396.00 | 299 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 799.00 | | 50 079.00 | 2 058 799.00 |
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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 | 289 284.00 | 50 171.00 | 60 395.00 | 289 284.00 |
PE DEPRECIATION Total including other intangible assets | 68 011.00 | 10 716.00 | | 68 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 273.00 | 39 455.00 | 60 395.00 | 221 273.00 |
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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 | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 845.00 | 50 845.00 | | 50 845.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
UX Other trade receivables | 141 208.00 | 141 208.00 | | 141 208.00 |
VH Loans with a maturity of more than one year at origin | 84 044.00 | 26 468.00 | 57 575.00 | 84 044.00 |
VJ Loans taken out during the year | 106 051.00 | | | 106 051.00 |
VK Loans repaid during the year | 43 520.00 | | | 43 520.00 |
VP Miscellaneous | 348 651.00 | 348 651.00 | | 348 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 306.00 | 219 306.00 | | 219 306.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 366.00 | 498 360.00 | 59 006.00 | 557 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 020.00 | 312 444.00 | 57 575.00 | 370 020.00 |
