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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
AJ Other Intangible Assets | 2 070.00 | 1 025.00 | 1 045.00 | 2 070.00 |
AT Other tangible assets | 134 183.00 | 42 431.00 | 91 752.00 | 134 183.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 4 209 436.00 | 66 321.00 | 4 143 115.00 | 4 209 436.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 418 225.00 | | 418 225.00 | 418 225.00 |
BZ Other receivables | 889 280.00 | 769 015.00 | 120 265.00 | 889 280.00 |
CF Cash and cash equivalents | 1 123 914.00 | | 1 123 914.00 | 1 123 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 450 426.00 | 769 015.00 | 1 681 411.00 | 2 450 426.00 |
CO Grand total (0 to V) | 6 659 862.00 | 835 336.00 | 5 824 526.00 | 6 659 862.00 |
CS Evaluated investments - equity method | 4 047 832.00 | | 4 047 832.00 | 4 047 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DB Share, merger, contribution premiums, etc. | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 3 157 917.00 | 2 551 040.00 | | 3 157 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 491.00 | 806 877.00 | | 1 063 491.00 |
DL TOTAL (I) | 5 512 308.00 | 4 648 817.00 | | 5 512 308.00 |
DU Loans and Debts from Credit Institutions (3) | 45 700.00 | 62 138.00 | | 45 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 613.00 | 131 339.00 | | 109 613.00 |
DX Trade payables and related accounts | 48 051.00 | 65 133.00 | | 48 051.00 |
DY Tax and social security liabilities | 108 670.00 | 107 519.00 | | 108 670.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 312 218.00 | 366 128.00 | | 312 218.00 |
EE Grand total (I to V) | 5 824 526.00 | 5 014 945.00 | | 5 824 526.00 |
EI Including equity loans | 109 613.00 | | | 109 613.00 |
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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 | | | 1 021 050.00 | |
FJ Net sales | | | 1 021 050.00 | |
FO Operating subsidies | | | 7 068.00 | |
FQ Other income | | | 312 208.00 | |
FR Total operating income (I) | | | 1 340 326.00 | |
FW Other purchases and external expenses | | | 387 247.00 | |
FX Taxes, duties, and similar payments | | | 18 792.00 | |
FY Salaries and Wages | | | 658 673.00 | |
FZ Social Security Contributions | | | 237 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 960.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 326 952.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GP Total financial income (V) | | | 1 079 540.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | 959.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -959.00 | | -152.00 |
HK Income tax | 28 628.00 | 13 869.00 | | 28 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 866.00 | 2 210 884.00 | | 2 419 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 375.00 | 1 404 008.00 | | 1 356 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 491.00 | 806 877.00 | | 1 063 491.00 |
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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 | 4 121 674.00 | | 288 018.00 | 4 121 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 050 318.00 | |
I4 DECREASES Grand Total | | 200 256.00 | 4 209 436.00 | |
IO DECREASES Total including other intangible assets | | | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 134 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 961.00 | | 54 477.00 | 79 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016 778.00 | | 233 540.00 | 4 016 778.00 |
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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 | 41 616.00 | 24 960.00 | 256.00 | 41 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 753.00 | 138.00 | | 23 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864.00 | 24 822.00 | 256.00 | 17 864.00 |
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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 | 48 051.00 | 48 051.00 | | 48 051.00 |
8D Social Security and Other Social Organizations | 108 670.00 | 108 670.00 | | 108 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 798.00 | 109 798.00 | | 109 798.00 |
UL Receivables related to investments | 2 766 032.00 | | 2 766 032.00 | 2 766 032.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 418 225.00 | 418 225.00 | | 418 225.00 |
VH Loans with a maturity of more than one year at origin | 45 700.00 | 16 451.00 | 29 248.00 | 45 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 280.00 | 120 265.00 | 769 015.00 | 889 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 024.00 | 538 491.00 | 3 537 533.00 | 4 076 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 218.00 | 282 970.00 | 29 248.00 | 312 218.00 |
