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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AT Other tangible assets | 77 404.00 | 76 552.00 | 852.00 | 77 404.00 |
BB Receivables related to investments | 2 962 532.00 | 429 885.00 | 2 532 647.00 | 2 962 532.00 |
BD Other fixed assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 071 368.00 | 512 422.00 | 2 558 946.00 | 3 071 368.00 |
BN Goods in progress | 810 117.00 | | 810 117.00 | 810 117.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 492 705.00 | | 492 705.00 | 492 705.00 |
BZ Other receivables | 131 573.00 | | 131 573.00 | 131 573.00 |
CD Marketable securities | 292 187.00 | | 292 187.00 | 292 187.00 |
CF Cash and cash equivalents | 1 917 517.00 | | 1 917 517.00 | 1 917 517.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 3 666 442.00 | | 3 666 442.00 | 3 666 442.00 |
CO Grand total (0 to V) | 6 737 810.00 | 512 422.00 | 6 225 388.00 | 6 737 810.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
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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. | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 257 595.00 | 257 595.00 | | 257 595.00 |
DH Retained earnings | 4 296 359.00 | 4 086 758.00 | | 4 296 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 401.00 | 409 601.00 | | 48 401.00 |
DL TOTAL (I) | 5 413 856.00 | 5 565 454.00 | | 5 413 856.00 |
DQ Provisions for Expenses | 373 154.00 | 397 317.00 | | 373 154.00 |
DR TOTAL (IV) | 373 154.00 | 397 317.00 | | 373 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 413 318.00 | | 92.00 |
DX Trade payables and related accounts | 172 490.00 | 446 295.00 | | 172 490.00 |
DY Tax and social security liabilities | 174 006.00 | 554 611.00 | | 174 006.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
EA Other liabilities | 86 900.00 | 96 407.00 | | 86 900.00 |
EC TOTAL (IV) | 438 378.00 | 1 515 521.00 | | 438 378.00 |
EE Grand total (I to V) | 6 225 388.00 | 7 478 293.00 | | 6 225 388.00 |
EG Accrued income and payables due within one year | 438 376.00 | 1 515 521.00 | | 438 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 877.00 | |
FG Production sold - services | | | 784 530.00 | |
FJ Net sales | | | 1 261 407.00 | |
FM Inventory production | | | -101 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 478.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 217 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 854 701.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 223 466.00 | |
FZ Social Security Contributions | | | 101 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 239 199.00 | |
GG - OPERATING RESULT (I - II) | | | -21 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 467.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 782.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 782.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 406.00 | 45.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 28 133.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 28 178.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 594.00 | -27 396.00 | | 25 594.00 |
HK Income tax | 136 126.00 | 240 455.00 | | 136 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 168.00 | 3 057 662.00 | | 1 475 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 766.00 | 2 648 060.00 | | 1 426 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 401.00 | 409 601.00 | | 48 401.00 |
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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 | 3 352 733.00 | | 488 949.00 | 3 352 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 314.00 | 2 987 979.00 | |
I4 DECREASES Grand Total | | 770 314.00 | 3 071 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 404.00 | | | 77 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 344.00 | | 488 949.00 | 3 269 344.00 |
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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 | 80 892.00 | 1 646.00 | | 80 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 907.00 | 1 646.00 | | 74 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 317.00 | 33 315.00 | 57 478.00 | 397 317.00 |
7C Grand total | 397 317.00 | 33 315.00 | 57 478.00 | 397 317.00 |
UE of which provisions and reversals: - Operating | | 33 315.00 | 57 478.00 | |
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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 | 172 490.00 | 172 490.00 | | 172 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 992.00 | 86 992.00 | | 86 992.00 |
UL Receivables related to investments | 2 962 532.00 | | 2 962 532.00 | 2 962 532.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 492 705.00 | | | 492 705.00 |
VP Miscellaneous | 131 573.00 | | | 131 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 006.00 | 174 006.00 | | 174 006.00 |
VS Prepaid expenses | 21 655.00 | | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 865.00 | 645 933.00 | 2 962 932.00 | 3 608 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 378.00 | 438 378.00 | | 438 378.00 |
