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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 | 69 640.00 | 69 450.00 | 191.00 | 69 640.00 |
AJ Other Intangible Assets | | | 1 063.00 | |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 311.00 | 544.00 | 1 856.00 |
AT Other tangible assets | 395 595.00 | 288 551.00 | 107 045.00 | 395 595.00 |
BB Receivables related to investments | 101 904.00 | 101 904.00 | | 101 904.00 |
BH Other financial assets | | | 126 069.00 | |
BJ TOTAL (I) | 9 201 390.00 | 922 186.00 | 8 279 204.00 | 9 201 390.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 554 147.00 | | 554 147.00 | 554 147.00 |
BZ Other receivables | 1 259 797.00 | | 1 259 797.00 | 1 259 797.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 10 828 149.00 | | 10 828 149.00 | 10 828 149.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 13 899 879.00 | | 13 899 879.00 | 13 899 879.00 |
CO Grand total (0 to V) | 23 101 268.00 | 922 186.00 | 22 179 083.00 | 23 101 268.00 |
CU Other investments | 8 631 974.00 | 460 550.00 | 8 171 424.00 | 8 631 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 17 277 430.00 | 15 245 616.00 | | 17 277 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 572.00 | 2 504 005.00 | | 1 631 572.00 |
DL TOTAL (I) | 19 789 002.00 | 18 629 622.00 | | 19 789 002.00 |
DP Provisions for Risks | 70 000.00 | 16 373.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 16 373.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 454.00 | 1 191 778.00 | | 1 485 454.00 |
DX Trade payables and related accounts | 414 111.00 | 155 974.00 | | 414 111.00 |
DY Tax and social security liabilities | 380 515.00 | 343 374.00 | | 380 515.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 320 080.00 | 1 691 126.00 | | 2 320 080.00 |
EE Grand total (I to V) | 22 179 083.00 | 20 337 121.00 | | 22 179 083.00 |
EG Accrued income and payables due within one year | 2 320 080.00 | 1 691 126.00 | | 2 320 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 153 352.00 | 3 297 491.00 | | 2 153 352.00 |
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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 | 3 421 274.00 | | 3 421 274.00 | 3 421 274.00 |
FJ Net sales | 3 421 274.00 | | 3 421 274.00 | 3 421 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 148.00 | |
FR Total operating income (I) | | | 3 723 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 1 768 421.00 | |
FX Taxes, duties, and similar payments | | | 68 253.00 | |
FY Salaries and Wages | | | 858 421.00 | |
FZ Social Security Contributions | | | 308 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 61 466.00 | |
GF Total Operating Expenses (II) | | | 3 174 361.00 | |
GG - OPERATING RESULT (I - II) | | | 549 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 395.00 | |
GL Other interest and similar income | | | 147 635.00 | |
GP Total financial income (V) | | | 1 903 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 454.00 | |
GR Interest and similar expenses | | | 18 185.00 | |
GU Total financial expenses (VI) | | | 580 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 148.00 | 335 117.00 | | 302 148.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HC Reversals of provisions and transfers of expenses | 16 373.00 | | | 16 373.00 |
HD Total exceptional income (VII) | 16 408.00 | 1 583.00 | | 16 408.00 |
HE Exceptional expenses on management operations | 32 957.00 | 1 322.00 | | 32 957.00 |
HH Total exceptional expenses (VIII) | 32 957.00 | 1 322.00 | | 32 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 549.00 | 262.00 | | -16 549.00 |
HK Income tax | 223 331.00 | 300 745.00 | | 223 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 860.00 | 5 445 751.00 | | 5 642 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 288.00 | 2 941 745.00 | | 4 011 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 572.00 | 2 504 005.00 | | 1 631 572.00 |
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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 | 9 327 965.00 | | 106 456.00 | 9 327 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 120.00 | 8 733 878.00 | |
I4 DECREASES Grand Total | | 233 031.00 | 9 201 390.00 | |
IO DECREASES Total including other intangible assets | | 3 911.00 | 69 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 552.00 | | | 73 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 319.00 | | 4 552.00 | 393 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861 094.00 | | 101 904.00 | 8 861 094.00 |
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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 | 330 169.00 | 33 474.00 | 3 911.00 | 330 169.00 |
PE DEPRECIATION Total including other intangible assets | 73 361.00 | | 3 911.00 | 73 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 808.00 | 33 474.00 | | 256 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 101 904.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 373.00 | 70 000.00 | 16 373.00 | 16 373.00 |
7B Total provisions for depreciation | | 562 454.00 | | |
7C Grand total | 16 373.00 | 632 454.00 | 16 373.00 | 16 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 562 454.00 | | |
UJ - Exceptional | | | 16 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 414 111.00 | 414 111.00 | | 414 111.00 |
8C Staff and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8D Social Security and Other Social Organizations | 82 608.00 | 82 608.00 | | 82 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 101 904.00 | | 101 904.00 | 101 904.00 |
UX Other trade receivables | 554 147.00 | 554 147.00 | | 554 147.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 26 625.00 | 26 625.00 | | 26 625.00 |
VC Group and associates | 1 016 361.00 | 1 016 361.00 | | 1 016 361.00 |
VI Group and Associates | 1 484 412.00 | 1 484 412.00 | | 1 484 412.00 |
VM Income taxes | 176 225.00 | 176 225.00 | | 176 225.00 |
VN Other taxes, similar payments | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 737.00 | 40 737.00 | | 40 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | 31 157.00 | | 31 157.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 125.00 | 1 820 224.00 | 101 904.00 | 1 922 125.00 |
VW VAT | 154 064.00 | 154 064.00 | | 154 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 080.00 | 2 320 080.00 | | 2 320 080.00 |
