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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 | 5 511.00 | 5 061.00 | 450.00 | 5 511.00 |
AH Goodwill | 475 640.00 | | 475 640.00 | 475 640.00 |
AR Technical installations, industrial equipment and tools | 349 735.00 | 294 080.00 | 55 655.00 | 349 735.00 |
AT Other tangible assets | 1 660 868.00 | 1 054 038.00 | 606 829.00 | 1 660 868.00 |
BB Receivables related to investments | 896 626.00 | | 896 626.00 | 896 626.00 |
BD Other fixed assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BJ TOTAL (I) | 3 869 565.00 | 1 353 179.00 | 2 516 385.00 | 3 869 565.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 218 015.00 | | 218 015.00 | 218 015.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 221 872.00 | | 221 872.00 | 221 872.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 829 941.00 | | 829 941.00 | 829 941.00 |
CN Currency translation adjustments (V) | 9 756.00 | | 9 756.00 | 9 756.00 |
CO Grand total (0 to V) | 4 709 262.00 | 1 353 179.00 | 3 356 083.00 | 4 709 262.00 |
CP Shares due in less than one year | 896 626.00 | | | 896 626.00 |
CU Other investments | 456 810.00 | | 456 810.00 | 456 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 731.00 | 2 000 731.00 | | 2 000 731.00 |
DD Legal reserve (1) | 175 671.00 | 149 466.00 | | 175 671.00 |
DG Other reserves | 332 736.00 | 48 828.00 | | 332 736.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 955.00 | 524 114.00 | | 282 955.00 |
DL TOTAL (I) | 2 792 196.00 | 2 723 240.00 | | 2 792 196.00 |
DP Provisions for Risks | 9 756.00 | 2 002.00 | | 9 756.00 |
DR TOTAL (IV) | 9 756.00 | 2 002.00 | | 9 756.00 |
DU Loans and Debts from Credit Institutions (3) | 299 985.00 | 348 821.00 | | 299 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 32 948.00 | | 10 560.00 |
DW Advances and down payments received on current orders | 120 637.00 | 92 127.00 | | 120 637.00 |
DX Trade payables and related accounts | 61 591.00 | 86 799.00 | | 61 591.00 |
DY Tax and social security liabilities | 47 292.00 | 92 311.00 | | 47 292.00 |
EA Other liabilities | 9 793.00 | 3 275.00 | | 9 793.00 |
EC TOTAL (IV) | 549 861.00 | 656 285.00 | | 549 861.00 |
ED (V) | 4 269.00 | 21 002.00 | | 4 269.00 |
EE Grand total (I to V) | 3 356 083.00 | 3 402 531.00 | | 3 356 083.00 |
EI Including equity loans | 10 560.00 | | | 10 560.00 |
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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 | 2 205 114.00 | | 2 205 114.00 | 2 205 114.00 |
FJ Net sales | 2 205 114.00 | | 2 205 114.00 | 2 205 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 952.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 266 077.00 | |
FU Purchases of raw materials and other supplies | | | 192 524.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 945 242.00 | |
FX Taxes, duties, and similar payments | | | 61 236.00 | |
FY Salaries and Wages | | | 518 777.00 | |
FZ Social Security Contributions | | | 138 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 746.00 | |
GE Other Expenses | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 1 983 770.00 | |
GG - OPERATING RESULT (I - II) | | | 282 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 67 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 753.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GS Negative differences of foreign exchange | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 12 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 850.00 | 6 404.00 | | 30 850.00 |
HB Exceptional income from capital transactions | 500.00 | 936 926.00 | | 500.00 |
HD Total exceptional income (VII) | 31 350.00 | 943 330.00 | | 31 350.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HF Exceptional expenses on capital transactions | | 937 017.00 | | |
HH Total exceptional expenses (VIII) | | 937 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 350.00 | 5 912.00 | | 31 350.00 |
HK Income tax | 88 376.00 | 247 620.00 | | 88 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 939.00 | 3 583 600.00 | | 2 367 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 984.00 | 3 059 485.00 | | 2 084 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 955.00 | 524 114.00 | | 282 955.00 |
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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 | 2 901 627.00 | | 987 537.00 | 2 901 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 810.00 | |
I4 DECREASES Grand Total | | 19 599.00 | 3 869 565.00 | |
IO DECREASES Total including other intangible assets | | | 481 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 599.00 | 2 010 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 152.00 | | | 481 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 297.00 | | 90 906.00 | 1 939 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 178.00 | | 896 632.00 | 481 178.00 |
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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 | 1 261 032.00 | 111 747.00 | 19 599.00 | 1 261 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 970.00 | 111 747.00 | 19 599.00 | 1 255 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 003.00 | 7 754.00 | | 2 003.00 |
7C Grand total | 2 003.00 | 7 754.00 | | 2 003.00 |
UG - Financial | | 7 754.00 | | |
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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 | 61 592.00 | 61 592.00 | | 61 592.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UL Receivables related to investments | 896 627.00 | 896 627.00 | | 896 627.00 |
UX Other trade receivables | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 43 550.00 | 43 550.00 | | 43 550.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 80 279.00 | 39 999.00 | 40 279.00 | 80 279.00 |
VI Group and Associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VK Loans repaid during the year | 39 721.00 | | | 39 721.00 |
VM Income taxes | 164 428.00 | 164 428.00 | | 164 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 786.00 | 1 132 786.00 | | 1 132 786.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 685.00 | 175 405.00 | 40 279.00 | 215 685.00 |
