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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 | 29 531.00 | 27 336.00 | 2 195.00 | 29 531.00 |
AT Other tangible assets | 244 737.00 | 151 394.00 | 93 343.00 | 244 737.00 |
AV Fixed assets in progress | 9 109.00 | | 9 109.00 | 9 109.00 |
BB Receivables related to investments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 1 650 904.00 | 178 730.00 | 1 472 174.00 | 1 650 904.00 |
BV Advances and down payments on orders | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | 710 117.00 | | 710 117.00 | 710 117.00 |
BZ Other receivables | 186 999.00 | | 186 999.00 | 186 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 116 829.00 | | 1 116 829.00 | 1 116 829.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 2 038 304.00 | | 2 038 304.00 | 2 038 304.00 |
CO Grand total (0 to V) | 3 689 208.00 | 178 730.00 | 3 510 478.00 | 3 689 208.00 |
CU Other investments | 1 300 998.00 | | 1 300 998.00 | 1 300 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 582 432.00 | 3 692 719.00 | | 582 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 385.00 | 1 791 144.00 | | 1 649 385.00 |
DK Regulated provisions | 10 070.00 | 9 341.00 | | 10 070.00 |
DL TOTAL (I) | 2 426 687.00 | 5 678 004.00 | | 2 426 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 36 202.00 | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 798.00 | 52 481.00 | | 51 798.00 |
DX Trade payables and related accounts | 107 506.00 | 73 152.00 | | 107 506.00 |
DY Tax and social security liabilities | 920 190.00 | 356 476.00 | | 920 190.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 1 083 790.00 | 518 312.00 | | 1 083 790.00 |
EE Grand total (I to V) | 3 510 477.00 | 6 196 316.00 | | 3 510 477.00 |
EG Accrued income and payables due within one year | 1 083 790.00 | 483 518.00 | | 1 083 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | 1 408.00 | | 2 284.00 |
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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 | 2 752 308.00 | 220 457.00 | 2 972 765.00 | 2 752 308.00 |
FJ Net sales | 2 752 308.00 | 220 457.00 | 2 972 765.00 | 2 752 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 655.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 195 433.00 | |
FW Other purchases and external expenses | | | 918 314.00 | |
FX Taxes, duties, and similar payments | | | 82 666.00 | |
FY Salaries and Wages | | | 1 451 342.00 | |
FZ Social Security Contributions | | | 602 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 091 360.00 | |
GG - OPERATING RESULT (I - II) | | | 104 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 367.00 | |
GO Net income from sales of marketable securities | | | 1 620.00 | |
GP Total financial income (V) | | | 1 551 987.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 8 615.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 78 333.00 | 8 615.00 | | 78 333.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HG Exceptional depreciation and provisions | 729.00 | 2 014.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 2 014.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 772.00 | 6 601.00 | | 74 772.00 |
HK Income tax | 81 172.00 | 58 626.00 | | 81 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 754.00 | 3 977 178.00 | | 4 825 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 368.00 | 2 186 034.00 | | 3 176 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 386.00 | 1 791 144.00 | | 1 649 386.00 |
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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 | 1 759 343.00 | | 38 178.00 | 1 759 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 1 367 527.00 | |
I4 DECREASES Grand Total | | 146 617.00 | 1 650 904.00 | |
IO DECREASES Total including other intangible assets | | | 29 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 617.00 | 253 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 888.00 | | 2 643.00 | 26 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 927.00 | | 30 535.00 | 254 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 527.00 | | 5 000.00 | 1 477 527.00 |
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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 | 174 477.00 | 35 870.00 | 31 617.00 | 174 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | 3 222.00 | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 363.00 | 32 648.00 | 31 617.00 | 150 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 341.00 | 729.00 | | 9 341.00 |
7C Grand total | 9 341.00 | 729.00 | | 9 341.00 |
UJ - Exceptional | | 729.00 | | |
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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 | 51 799.00 | 51 799.00 | | 51 799.00 |
8B Suppliers and Related Accounts | 107 506.00 | 107 506.00 | | 107 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
UX Other trade receivables | 710 117.00 | 710 117.00 | | 710 117.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 34 794.00 | | | 34 794.00 |
VP Miscellaneous | 186 999.00 | 186 999.00 | | 186 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 190.00 | 920 190.00 | | 920 190.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 877.00 | 911 348.00 | 66 529.00 | 977 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 790.00 | 1 083 790.00 | | 1 083 790.00 |
