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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 | 921.00 | 921.00 | | 921.00 |
AJ Other Intangible Assets | 225 000.00 | 225 000.00 | | 225 000.00 |
AT Other tangible assets | 105 222.00 | 85 875.00 | 19 348.00 | 105 222.00 |
BB Receivables related to investments | 3 168 506.00 | 65 000.00 | 3 103 506.00 | 3 168 506.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 648 039.00 | 383 784.00 | 3 264 256.00 | 3 648 039.00 |
BR Intermediate and finished products | | | | |
BT Goods | 367 721.00 | 49 140.00 | 318 581.00 | 367 721.00 |
BX Customers and related accounts | 40 359.00 | | 40 359.00 | 40 359.00 |
BZ Other receivables | 346 753.00 | | 346 753.00 | 346 753.00 |
CD Marketable securities | 319 729.00 | 108 588.00 | 211 141.00 | 319 729.00 |
CF Cash and cash equivalents | 2 298 474.00 | | 2 298 474.00 | 2 298 474.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 3 377 844.00 | 157 728.00 | 3 220 116.00 | 3 377 844.00 |
CO Grand total (0 to V) | 7 025 883.00 | 541 512.00 | 6 484 372.00 | 7 025 883.00 |
CP Shares due in less than one year | 123 590.00 | | | 123 590.00 |
CU Other investments | 148 350.00 | 6 988.00 | 141 362.00 | 148 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 64 663.00 | 62 746.00 | | 64 663.00 |
DG Other reserves | 1 142 309.00 | 1 105 885.00 | | 1 142 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 269.00 | 38 341.00 | | 110 269.00 |
DK Regulated provisions | 3 112.00 | 2 112.00 | | 3 112.00 |
DL TOTAL (I) | 5 020 353.00 | 4 909 084.00 | | 5 020 353.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 339.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 937.00 | 1 183 022.00 | | 1 174 937.00 |
DX Trade payables and related accounts | 28 996.00 | 28 605.00 | | 28 996.00 |
DY Tax and social security liabilities | 52 679.00 | 74 746.00 | | 52 679.00 |
EA Other liabilities | 200 861.00 | 240 297.00 | | 200 861.00 |
EB Prepaid income (2) | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 1 464 019.00 | 1 527 008.00 | | 1 464 019.00 |
EE Grand total (I to V) | 6 484 372.00 | 6 436 092.00 | | 6 484 372.00 |
EG Accrued income and payables due within one year | 1 464 019.00 | 1 527 008.00 | | 1 464 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 803 750.00 | | 803 750.00 | 803 750.00 |
FG Production sold - services | 84 564.00 | | 84 564.00 | 84 564.00 |
FJ Net sales | 888 314.00 | | 888 314.00 | 888 314.00 |
FM Inventory production | | | -597 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 448.00 | |
FS Purchases of goods (including customs duties) | | | 54 095.00 | |
FT Inventory change (goods) | | | -54 095.00 | |
FW Other purchases and external expenses | | | 61 472.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 113 705.00 | |
FZ Social Security Contributions | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 277 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 753.00 | |
GL Other interest and similar income | | | 7 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 701.00 | |
GO Net income from sales of marketable securities | | | 98 898.00 | |
GP Total financial income (V) | | | 239 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 588.00 | |
GU Total financial expenses (VI) | | | 108 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 1 175.00 | | 574.00 |
HA Exceptional income from management transactions | 159.00 | 3 305.00 | | 159.00 |
HB Exceptional income from capital transactions | | 19 926.00 | | |
HD Total exceptional income (VII) | 159.00 | 23 231.00 | | 159.00 |
HE Exceptional expenses on management operations | 12.00 | 212.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 21 212.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 2 019.00 | | -853.00 |
HK Income tax | 52 337.00 | 35 184.00 | | 52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 766.00 | 573 537.00 | | 549 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 497.00 | 535 196.00 | | 439 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 269.00 | 38 341.00 | | 110 269.00 |
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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 | 3 909 470.00 | | 682 770.00 | 3 909 470.00 |
I3 DECREASES Total Financial Fixed Assets | 944 201.00 | | 3 316 896.00 | 944 201.00 |
I4 DECREASES Grand Total | 944 201.00 | | 3 648 039.00 | 944 201.00 |
IO DECREASES Total including other intangible assets | | | 225 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 921.00 | | | 225 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 222.00 | | | 105 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 327.00 | | 682 770.00 | 3 578 327.00 |
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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 | 277 491.00 | 34 304.00 | | 277 491.00 |
PE DEPRECIATION Total including other intangible assets | 203 421.00 | 22 500.00 | | 203 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 11 804.00 | | 74 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 112.00 | 1 000.00 | | 2 112.00 |
6N Inventories and work in progress | 49 140.00 | | | 49 140.00 |
6T Receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
6X Other provisions for depreciation | 6 701.00 | 108 588.00 | 6 701.00 | 6 701.00 |
7B Total provisions for depreciation | 147 860.00 | 108 588.00 | 26 732.00 | 147 860.00 |
7C Grand total | 149 972.00 | 109 588.00 | 26 732.00 | 149 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 031.00 | |
UG - Financial | | 108 588.00 | 7 701.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 996.00 | 28 996.00 | | 28 996.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8E Income Taxes | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 861.00 | 200 861.00 | | 200 861.00 |
8L Deferred income | 6 133.00 | 6 133.00 | | 6 133.00 |
UL Receivables related to investments | 3 168 506.00 | 123 550.00 | 3 044 956.00 | 3 168 506.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 35 359.00 | 35 359.00 | | 35 359.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VC Group and associates | 312 934.00 | 312 934.00 | | 312 934.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 174 937.00 | 1 174 937.00 | | 1 174 937.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 466.00 | 515 510.00 | 3 044 956.00 | 3 560 466.00 |
VW VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 019.00 | 1 464 019.00 | | 1 464 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 518.00 | 12 074.00 | | 14 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | 19 262.00 | | 12 966.00 |
ST Other accounts | 32 299.00 | 29 158.00 | | 32 299.00 |
XQ Rental, rental and co-ownership charges | 16 207.00 | 18 411.00 | | 16 207.00 |
YT Subcontracting | | 11 082.00 | | |
YW Business tax | 1 817.00 | 1 186.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 335.00 | 13 260.00 | | 16 335.00 |
YY Amount of VAT collected | 176 165.00 | 153 553.00 | | 176 165.00 |
YZ Total deductible VAT on goods and services | 15 375.00 | 18 748.00 | | 15 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 472.00 | 77 913.00 | | 61 472.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
