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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 | 4 327.00 | 392.00 | 3 935.00 | 4 327.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 570 224.00 | 392.00 | 1 569 832.00 | 1 570 224.00 |
BN Goods in progress | 96 510.00 | | 96 510.00 | 96 510.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 31 262.00 | 9 360.00 | 21 902.00 | 31 262.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CF Cash and cash equivalents | 371 660.00 | | 371 660.00 | 371 660.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 544 745.00 | 9 360.00 | 535 385.00 | 544 745.00 |
CO Grand total (0 to V) | 2 114 968.00 | 9 752.00 | 2 105 217.00 | 2 114 968.00 |
CS Evaluated investments - equity method | 1 524 097.00 | | 1 524 097.00 | 1 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 849.00 | 747 849.00 | | 747 849.00 |
DD Legal reserve (1) | 74 785.00 | 74 785.00 | | 74 785.00 |
DG Other reserves | 1 038 097.00 | 1 016 234.00 | | 1 038 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | 21 864.00 | | 25 632.00 |
DK Regulated provisions | 1 367.00 | 1 367.00 | | 1 367.00 |
DL TOTAL (I) | 1 887 730.00 | 1 862 098.00 | | 1 887 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 797.00 | | |
DW Advances and down payments received on current orders | 1 997.00 | 1 966.00 | | 1 997.00 |
DX Trade payables and related accounts | 208 365.00 | 215 161.00 | | 208 365.00 |
DY Tax and social security liabilities | 5 216.00 | 12 869.00 | | 5 216.00 |
EA Other liabilities | 1 909.00 | 830.00 | | 1 909.00 |
EC TOTAL (IV) | 217 487.00 | 266 623.00 | | 217 487.00 |
EE Grand total (I to V) | 2 105 217.00 | 2 128 721.00 | | 2 105 217.00 |
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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 | | | 7 109.00 | |
FG Production sold - services | | | 177 720.00 | |
FJ Net sales | | | 184 829.00 | |
FM Inventory production | | | 32 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 790.00 | |
FW Other purchases and external expenses | | | 186 361.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GB Operating Expenses - Provisions | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 523.00 | 10 932.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 790.00 | 231 783.00 | | 217 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 158.00 | 209 919.00 | | 192 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | 21 864.00 | | 25 632.00 |
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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 | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
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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 | 1 367.00 | | | 1 367.00 |
7C Grand total | 1 367.00 | | | 1 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 42 638.00 | | |
VS Prepaid expenses | | 2 675.00 | | |
