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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 | 286 462.00 | 284 795.00 | 1 667.00 | 286 462.00 |
AP Buildings | 237 927.00 | 236 909.00 | 1 017.00 | 237 927.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 444 654.00 | 362 324.00 | 82 330.00 | 444 654.00 |
BB Receivables related to investments | 971 581.00 | | 971 581.00 | 971 581.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 17 201 821.00 | 3 139 701.00 | 14 062 120.00 | 17 201 821.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 593 014.00 | 608.00 | 592 406.00 | 593 014.00 |
BZ Other receivables | 2 364 382.00 | | 2 364 382.00 | 2 364 382.00 |
CD Marketable securities | 4 285 759.00 | | 4 285 759.00 | 4 285 759.00 |
CF Cash and cash equivalents | 107 643.00 | | 107 643.00 | 107 643.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 7 356 877.00 | 608.00 | 7 356 269.00 | 7 356 877.00 |
CO Grand total (0 to V) | 24 558 698.00 | 3 140 309.00 | 21 418 389.00 | 24 558 698.00 |
CU Other investments | 15 248 367.00 | 2 253 667.00 | 12 994 700.00 | 15 248 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472 500.00 | 2 472 500.00 | | 2 472 500.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 10 089 171.00 | 10 893 882.00 | | 10 089 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 463.00 | 195 309.00 | | 3 093 463.00 |
DL TOTAL (I) | 15 919 134.00 | 13 825 691.00 | | 15 919 134.00 |
DP Provisions for Risks | 69 130.00 | 69 130.00 | | 69 130.00 |
DR TOTAL (IV) | 69 130.00 | 69 130.00 | | 69 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 896.00 | 2 475 650.00 | | 4 531 896.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 64 022.00 | 86 307.00 | | 64 022.00 |
DY Tax and social security liabilities | 834 135.00 | 762 367.00 | | 834 135.00 |
EC TOTAL (IV) | 5 430 125.00 | 3 324 396.00 | | 5 430 125.00 |
EE Grand total (I to V) | 21 418 389.00 | 17 219 217.00 | | 21 418 389.00 |
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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 | 2 186 199.00 | | 2 186 199.00 | 2 186 199.00 |
FJ Net sales | 2 186 199.00 | | 2 186 199.00 | 2 186 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 614.00 | |
FR Total operating income (I) | | | 2 234 813.00 | |
FW Other purchases and external expenses | | | 413 666.00 | |
FX Taxes, duties, and similar payments | | | 47 945.00 | |
FY Salaries and Wages | | | 1 107 845.00 | |
FZ Social Security Contributions | | | 460 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 544.00 | |
GF Total Operating Expenses (II) | | | 2 070 006.00 | |
GG - OPERATING RESULT (I - II) | | | 164 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 038.00 | |
GL Other interest and similar income | | | 31 877.00 | |
GP Total financial income (V) | | | 3 024 914.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 43 907.00 | | 1.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 1.00 | 43 911.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 480.00 | 2 474.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 2 474.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 41 437.00 | | -5 480.00 |
HK Income tax | 71 036.00 | 100 185.00 | | 71 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 728.00 | 2 162 838.00 | | 5 259 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 265.00 | 1 967 529.00 | | 2 166 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 463.00 | 195 309.00 | | 3 093 463.00 |
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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 | 17 087 686.00 | | 154 950.00 | 17 087 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 230 772.00 | |
I4 DECREASES Grand Total | 9 894.00 | 30 920.00 | 17 201 821.00 | 9 894.00 |
IO DECREASES Total including other intangible assets | | 5 118.00 | 286 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 894.00 | 25 802.00 | 684 586.00 | 9 894.00 |
KD ACQUISITIONS Total including other intangible assets | 289 251.00 | | 2 329.00 | 289 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 242.00 | | 48 041.00 | 672 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126 192.00 | | 104 580.00 | 16 126 192.00 |
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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 | 876 411.00 | 40 544.00 | 30 920.00 | 876 411.00 |
PE DEPRECIATION Total including other intangible assets | 280 068.00 | 9 844.00 | 5 118.00 | 280 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 342.00 | 30 699.00 | 25 802.00 | 596 342.00 |
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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 | 69 130.00 | | | 69 130.00 |
6T Receivables | 608.00 | | | 608.00 |
7B Total provisions for depreciation | 2 254 275.00 | | | 2 254 275.00 |
7C Grand total | 2 323 405.00 | | | 2 323 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 022.00 | 64 022.00 | | 64 022.00 |
8C Staff and Related Accounts | 419 864.00 | 419 864.00 | | 419 864.00 |
8D Social Security and Other Social Organizations | 213 725.00 | 213 725.00 | | 213 725.00 |
UL Receivables related to investments | 971 581.00 | | 971 581.00 | 971 581.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 592 284.00 | 592 284.00 | | 592 284.00 |
VA Doubtful or disputed receivables | 730.00 | | 730.00 | 730.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 1 000 408.00 | 1 000 408.00 | | 1 000 408.00 |
VI Group and Associates | 4 531 896.00 | 4 531 896.00 | | 4 531 896.00 |
VM Income taxes | 1 345 877.00 | 1 345 877.00 | | 1 345 877.00 |
VP Miscellaneous | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 181.00 | 2 962 046.00 | 983 135.00 | 3 945 181.00 |
VW VAT | 182 923.00 | 182 923.00 | | 182 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 053.00 | 5 430 053.00 | | 5 430 053.00 |
