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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 | 27 897.00 | 27 235.00 | 661.00 | 27 897.00 |
AT Other tangible assets | 655 635.00 | 568 910.00 | 86 725.00 | 655 635.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 5 574 715.00 | 603 768.00 | 4 970 947.00 | 5 574 715.00 |
BX Customers and related accounts | 459 149.00 | | 459 149.00 | 459 149.00 |
BZ Other receivables | 7 288 037.00 | | 7 288 037.00 | 7 288 037.00 |
CD Marketable securities | 17 955 196.00 | | 17 955 196.00 | 17 955 196.00 |
CF Cash and cash equivalents | 1 426 639.00 | | 1 426 639.00 | 1 426 639.00 |
CH Prepaid expenses | 65 522.00 | | 65 522.00 | 65 522.00 |
CJ TOTAL (II) | 27 194 544.00 | | 27 194 544.00 | 27 194 544.00 |
CO Grand total (0 to V) | 32 769 259.00 | 603 768.00 | 32 165 491.00 | 32 769 259.00 |
CU Other investments | 4 889 091.00 | 7 622.00 | 4 881 469.00 | 4 889 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 540 499.00 | 1.00 | | 21 540 499.00 |
DH Retained earnings | -2 756 538.00 | | | -2 756 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 475.00 | | | 2 968 475.00 |
DL TOTAL (I) | 21 752 436.00 | 1.00 | | 21 752 436.00 |
DQ Provisions for Expenses | 212 122.00 | | | 212 122.00 |
DR TOTAL (IV) | 212 122.00 | | | 212 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736 251.00 | | | 8 736 251.00 |
DW Advances and down payments received on current orders | 401 111.00 | | | 401 111.00 |
DX Trade payables and related accounts | 198 836.00 | | | 198 836.00 |
DY Tax and social security liabilities | 863 051.00 | | | 863 051.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 10 200 933.00 | | | 10 200 933.00 |
EE Grand total (I to V) | 32 165 491.00 | 1.00 | | 32 165 491.00 |
EG Accrued income and payables due within one year | 10 200 933.00 | | | 10 200 933.00 |
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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 | 1 201 659.00 | | 1 201 659.00 | 1 201 659.00 |
FJ Net sales | 1 201 659.00 | | 1 201 659.00 | 1 201 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 201 661.00 | |
FW Other purchases and external expenses | | | 607 789.00 | |
FX Taxes, duties, and similar payments | | | 38 905.00 | |
FY Salaries and Wages | | | 231 975.00 | |
FZ Social Security Contributions | | | 109 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 494.00 | |
GE Other Expenses | | | 53 002.00 | |
GF Total Operating Expenses (II) | | | 1 074 637.00 | |
GG - OPERATING RESULT (I - II) | | | 127 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 888 765.00 | |
GL Other interest and similar income | | | 158 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 073.00 | |
GP Total financial income (V) | | | 3 196 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 122.00 | |
GR Interest and similar expenses | | | 292 598.00 | |
GU Total financial expenses (VI) | | | 504 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | -151 557.00 | | | -151 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 536.00 | | | 4 398 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 061.00 | | | 1 430 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 475.00 | | | 2 968 475.00 |
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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 | | | 5 574 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 183.00 | |
I4 DECREASES Grand Total | | | 5 574 715.00 | |
IO DECREASES Total including other intangible assets | | | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 655 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 891 183.00 | |
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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 | | 596 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568 910.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 622.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 362 194.00 | 150 073.00 | |
7B Total provisions for depreciation | | 7 622.00 | | |
7C Grand total | | 369 817.00 | 150 073.00 | |
UG - Financial | | 212 122.00 | 150 073.00 | |
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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 | 198 836.00 | 198 836.00 | | 198 836.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 459 149.00 | 459 149.00 | | 459 149.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 33 476.00 | 33 476.00 | | 33 476.00 |
VC Group and associates | 7 179 178.00 | 7 179 178.00 | | 7 179 178.00 |
VI Group and Associates | 8 736 251.00 | 8 736 251.00 | | 8 736 251.00 |
VM Income taxes | 74 647.00 | 74 647.00 | | 74 647.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 489.00 | 832 489.00 | | 832 489.00 |
VS Prepaid expenses | 65 522.00 | 65 522.00 | | 65 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 801.00 | 7 812 709.00 | 2 092.00 | 7 814 801.00 |
VW VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 822.00 | 9 799 822.00 | | 9 799 822.00 |
