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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 | 56 501.00 | 44 713.00 | 11 788.00 | 56 501.00 |
AT Other tangible assets | 281 198.00 | 151 775.00 | 129 423.00 | 281 198.00 |
AV Fixed assets in progress | 25 779.00 | | 25 779.00 | 25 779.00 |
BB Receivables related to investments | 386 219.00 | | 386 219.00 | 386 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 303 697.00 | 196 488.00 | 7 107 210.00 | 7 303 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 529.00 | | 53 529.00 | 53 529.00 |
CD Marketable securities | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 36 163.00 | | 36 163.00 | 36 163.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 330 378.00 | | 330 378.00 | 330 378.00 |
CO Grand total (0 to V) | 7 634 075.00 | 196 488.00 | 7 437 588.00 | 7 634 075.00 |
CU Other investments | 6 551 001.00 | | 6 551 001.00 | 6 551 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 59 475.00 | 33 770.00 | | 59 475.00 |
DG Other reserves | 869 363.00 | 573 856.00 | | 869 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 766.00 | 514 087.00 | | 525 766.00 |
DL TOTAL (I) | 5 004 604.00 | 4 671 713.00 | | 5 004 604.00 |
DP Provisions for Risks | 32 000.00 | 15 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 15 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 232.00 | 137 669.00 | | 94 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 482.00 | 1 641 154.00 | | 1 787 482.00 |
DX Trade payables and related accounts | 73 027.00 | 40 134.00 | | 73 027.00 |
DY Tax and social security liabilities | 300 501.00 | 564 101.00 | | 300 501.00 |
EA Other liabilities | 145 742.00 | 2 369.00 | | 145 742.00 |
EC TOTAL (IV) | 2 400 984.00 | 2 385 426.00 | | 2 400 984.00 |
EE Grand total (I to V) | 7 437 588.00 | 7 072 139.00 | | 7 437 588.00 |
EG Accrued income and payables due within one year | 2 353 257.00 | 2 313 328.00 | | 2 353 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 975.00 | | |
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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 | 1 918 548.00 | | 1 918 548.00 | 1 918 548.00 |
FJ Net sales | 1 918 548.00 | | 1 918 548.00 | 1 918 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 936 466.00 | |
FW Other purchases and external expenses | | | 193 585.00 | |
FX Taxes, duties, and similar payments | | | 56 374.00 | |
FY Salaries and Wages | | | 1 110 117.00 | |
FZ Social Security Contributions | | | 428 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 844 319.00 | |
GG - OPERATING RESULT (I - II) | | | 92 147.00 | |
GH Attributed profit or transferred loss (III) | | | 120 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 484.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 395 964.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | 10 525.00 | | 11 041.00 |
HB Exceptional income from capital transactions | 30 400.00 | 10 000.00 | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | 10 000.00 | | 30 400.00 |
HE Exceptional expenses on management operations | 4 906.00 | 17 786.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | 35 211.00 | 11 529.00 | | 35 211.00 |
HH Total exceptional expenses (VIII) | 40 117.00 | 29 315.00 | | 40 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717.00 | -19 315.00 | | -9 717.00 |
HK Income tax | 54 773.00 | 55 824.00 | | 54 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 930.00 | 2 927 760.00 | | 2 482 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 164.00 | 2 413 672.00 | | 1 957 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 766.00 | 514 087.00 | | 525 766.00 |
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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 | 7 187 200.00 | | 163 167.00 | 7 187 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940 220.00 | |
I4 DECREASES Grand Total | | 46 669.00 | 7 303 697.00 | |
IO DECREASES Total including other intangible assets | | | 56 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 669.00 | 306 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 306.00 | | 12 195.00 | 44 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 083.00 | | 91 563.00 | 262 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 810.00 | | 59 409.00 | 6 880 810.00 |
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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 | 169 102.00 | 38 844.00 | 11 458.00 | 169 102.00 |
PE DEPRECIATION Total including other intangible assets | 40 959.00 | 3 754.00 | | 40 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 143.00 | 35 090.00 | 11 458.00 | 128 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 17 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 17 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 1 711 350.00 | 1 711 350.00 | | 1 711 350.00 |
8B Suppliers and Related Accounts | 73 027.00 | 73 027.00 | | 73 027.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 89 931.00 | 89 931.00 | | 89 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 742.00 | 145 742.00 | | 145 742.00 |
UL Receivables related to investments | 386 219.00 | | 386 219.00 | 386 219.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 36 231.00 | 36 231.00 | | 36 231.00 |
VH Loans with a maturity of more than one year at origin | 94 232.00 | 46 505.00 | 47 726.00 | 94 232.00 |
VI Group and Associates | 76 132.00 | 76 132.00 | | 76 132.00 |
VJ Loans taken out during the year | 27 870.00 | | | 27 870.00 |
VK Loans repaid during the year | 70 254.00 | | | 70 254.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VS Prepaid expenses | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 434.00 | 63 215.00 | 389 219.00 | 452 434.00 |
VW VAT | 111 062.00 | 111 062.00 | | 111 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 984.00 | 2 353 257.00 | 47 726.00 | 2 400 984.00 |
