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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 794 131.00 | 476 671.00 | 317 460.00 | 794 131.00 |
AT Other tangible assets | 274 867.00 | 223 414.00 | 51 452.00 | 274 867.00 |
AV Fixed assets in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BD Other fixed assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 4 083 183.00 | 700 085.00 | 3 383 097.00 | 4 083 183.00 |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 1 286 760.00 | | 1 286 760.00 | 1 286 760.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 161 802.00 | | 161 802.00 | 161 802.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 681 360.00 | | 1 681 360.00 | 1 681 360.00 |
CO Grand total (0 to V) | 5 764 544.00 | 700 085.00 | 5 064 458.00 | 5 764 544.00 |
CR Shares due in more than one year | 1 264 244.00 | | | 1 264 244.00 |
CU Other investments | 2 932 888.00 | | 2 932 888.00 | 2 932 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 927 208.00 | 791 453.00 | | 927 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 939.00 | 135 754.00 | | 208 939.00 |
DK Regulated provisions | 8 986.00 | | | 8 986.00 |
DL TOTAL (I) | 1 185 834.00 | 967 908.00 | | 1 185 834.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DS Convertible Bond Issues | 1 274 155.00 | | | 1 274 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 067.00 | 1 835 757.00 | | 1 543 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 674.00 | 36 843.00 | | 759 674.00 |
DW Advances and down payments received on current orders | 48 983.00 | 45 580.00 | | 48 983.00 |
DX Trade payables and related accounts | 121 085.00 | 104 982.00 | | 121 085.00 |
DY Tax and social security liabilities | 61 048.00 | 64 506.00 | | 61 048.00 |
DZ Fixed asset liabilities and related accounts | 8 769.00 | 6 670.00 | | 8 769.00 |
EA Other liabilities | 39 840.00 | 35 468.00 | | 39 840.00 |
EC TOTAL (IV) | 3 856 623.00 | 2 129 808.00 | | 3 856 623.00 |
EE Grand total (I to V) | 5 064 458.00 | 3 119 717.00 | | 5 064 458.00 |
EI Including equity loans | 759 674.00 | | | 759 674.00 |
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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 | 34 638.00 | | 34 638.00 | 34 638.00 |
FG Production sold - services | 1 404 175.00 | | 1 404 175.00 | 1 404 175.00 |
FJ Net sales | 1 438 814.00 | | 1 438 814.00 | 1 438 814.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 439 151.00 | |
FU Purchases of raw materials and other supplies | | | 42 862.00 | |
FW Other purchases and external expenses | | | 697 837.00 | |
FX Taxes, duties, and similar payments | | | 53 834.00 | |
FY Salaries and Wages | | | 183 378.00 | |
FZ Social Security Contributions | | | 42 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 843.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 111 126.00 | |
GG - OPERATING RESULT (I - II) | | | 328 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 848.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 18 927.00 | |
GR Interest and similar expenses | | | 56 384.00 | |
GU Total financial expenses (VI) | | | 56 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 386.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 386.00 | | 295.00 |
HE Exceptional expenses on management operations | 3 143.00 | 6 565.00 | | 3 143.00 |
HG Exceptional depreciation and provisions | 8 986.00 | 989.00 | | 8 986.00 |
HH Total exceptional expenses (VIII) | 12 129.00 | 9 555.00 | | 12 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 834.00 | -9 168.00 | | -11 834.00 |
HK Income tax | 69 794.00 | 48 480.00 | | 69 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 374.00 | 1 286 251.00 | | 1 458 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 435.00 | 1 150 496.00 | | 1 249 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 939.00 | 135 754.00 | | 208 939.00 |
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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 | 1 945 939.00 | | 2 153 413.00 | 1 945 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 460.00 | |
I4 DECREASES Grand Total | 4 980.00 | 11 189.00 | 4 083 184.00 | 4 980.00 |
IY DECREASES Total Tangible Fixed Assets | 4 980.00 | 11 189.00 | 1 078 723.00 | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 032.00 | | 33 860.00 | 1 061 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 907.00 | | 2 119 554.00 | 884 907.00 |
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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 | 621 431.00 | 89 844.00 | 11 189.00 | 621 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 431.00 | 89 844.00 | 11 189.00 | 621 431.00 |
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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 | | 8 987.00 | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | 8 987.00 | | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 274 155.00 | | | 1 274 155.00 |
8B Suppliers and Related Accounts | 121 086.00 | 121 086.00 | | 121 086.00 |
8C Staff and Related Accounts | 23 255.00 | 23 255.00 | | 23 255.00 |
8D Social Security and Other Social Organizations | 21 127.00 | 21 127.00 | | 21 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VC Group and associates | 1 264 244.00 | | 1 264 244.00 | 1 264 244.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 1 538 738.00 | 298 284.00 | 1 156 569.00 | 1 538 738.00 |
VI Group and Associates | 759 674.00 | | | 759 674.00 |
VK Loans repaid during the year | 292 101.00 | | | 292 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 274.00 | 14 274.00 | | 14 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 058.00 | 55 314.00 | 1 331 744.00 | 1 387 058.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 640.00 | 533 357.00 | 1 156 569.00 | 3 807 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
