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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 | 358 489.00 | 306 820.00 | 51 669.00 | 358 489.00 |
AT Other tangible assets | 63 350.00 | 35 756.00 | 27 594.00 | 63 350.00 |
AV Fixed assets in progress | 114 410.00 | | 114 410.00 | 114 410.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 11 386 716.00 | 342 576.00 | 11 044 140.00 | 11 386 716.00 |
BV Advances and down payments on orders | 41 188.00 | | 41 188.00 | 41 188.00 |
BX Customers and related accounts | 645 478.00 | | 645 478.00 | 645 478.00 |
BZ Other receivables | 715 198.00 | | 715 198.00 | 715 198.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 448 843.00 | | 1 448 843.00 | 1 448 843.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 3 104 335.00 | | 3 104 335.00 | 3 104 335.00 |
CO Grand total (0 to V) | 14 491 051.00 | 342 576.00 | 14 148 475.00 | 14 491 051.00 |
CU Other investments | 10 850 187.00 | | 10 850 187.00 | 10 850 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DB Share, merger, contribution premiums, etc. | 416 386.00 | 416 386.00 | | 416 386.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 786 475.00 | 3 396 728.00 | | 2 786 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 087.00 | 1 589 747.00 | | 1 860 087.00 |
DK Regulated provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
DL TOTAL (I) | 8 007 949.00 | 8 347 862.00 | | 8 007 949.00 |
DQ Provisions for Expenses | 121 120.00 | 131 866.00 | | 121 120.00 |
DR TOTAL (IV) | 121 120.00 | 131 866.00 | | 121 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 397.00 | 1 379 254.00 | | 1 808 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888 499.00 | 1 282 175.00 | | 2 888 499.00 |
DX Trade payables and related accounts | 267 302.00 | 65 656.00 | | 267 302.00 |
DY Tax and social security liabilities | 649 636.00 | 557 986.00 | | 649 636.00 |
DZ Fixed asset liabilities and related accounts | 88 033.00 | 40 000.00 | | 88 033.00 |
EA Other liabilities | 317 540.00 | 8 760.00 | | 317 540.00 |
EC TOTAL (IV) | 6 019 406.00 | 3 333 831.00 | | 6 019 406.00 |
EE Grand total (I to V) | 14 148 475.00 | 11 813 559.00 | | 14 148 475.00 |
EG Accrued income and payables due within one year | 4 710 570.00 | 2 429 473.00 | | 4 710 570.00 |
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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 | 3 326 751.00 | | 3 326 751.00 | 3 326 751.00 |
FJ Net sales | 3 326 751.00 | | 3 326 751.00 | 3 326 751.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 3 350 700.00 | |
FW Other purchases and external expenses | | | 945 178.00 | |
FX Taxes, duties, and similar payments | | | 72 005.00 | |
FY Salaries and Wages | | | 1 056 255.00 | |
FZ Social Security Contributions | | | 364 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 520 398.00 | |
GG - OPERATING RESULT (I - II) | | | 830 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375 825.00 | |
GL Other interest and similar income | | | 8 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 384 491.00 | |
GR Interest and similar expenses | | | 16 701.00 | |
GT Net expenses on sales of marketable securities | | | -3 720.00 | |
GU Total financial expenses (VI) | | | 129 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 732.00 | | |
HD Total exceptional income (VII) | | 1 732.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | | 7 083.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 7 083.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -5 351.00 | | -108.00 |
HJ Employee participation in company results | 51 340.00 | 40 810.00 | | 51 340.00 |
HK Income tax | 290 277.00 | 156 000.00 | | 290 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 191.00 | 4 163 430.00 | | 4 735 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 104.00 | 2 573 682.00 | | 2 875 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 087.00 | 1 589 748.00 | | 1 860 087.00 |
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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 | 295 358.00 | 82 384.00 | 35 166.00 | 295 358.00 |
PE DEPRECIATION Total including other intangible assets | 277 923.00 | 64 063.00 | 35 166.00 | 277 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435.00 | 18 321.00 | | 17 435.00 |
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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 | 85 000.00 | | | 85 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 33 024.00 | | 4 850.00 | 33 024.00 |
5Z Total provisions for risks and expenses | 131 866.00 | | 10 746.00 | 131 866.00 |
7C Grand total | 216 866.00 | | 10 746.00 | 216 866.00 |
UE of which provisions and reversals: - Operating | | | 10 746.00 | |
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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 | 267 302.00 | 267 302.00 | | 267 302.00 |
8D Social Security and Other Social Organizations | 649 636.00 | 649 636.00 | | 649 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 033.00 | 88 033.00 | | 88 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 540.00 | 317 540.00 | | 317 540.00 |
UX Other trade receivables | 645 478.00 | 645 478.00 | | 645 478.00 |
VH Loans with a maturity of more than one year at origin | 1 808 397.00 | 499 561.00 | 1 308 836.00 | 1 808 397.00 |
VI Group and Associates | 2 888 499.00 | 2 888 499.00 | | 2 888 499.00 |
VJ Loans taken out during the year | 904 039.00 | | | 904 039.00 |
VK Loans repaid during the year | 474 896.00 | | | 474 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 198.00 | 715 198.00 | | 715 198.00 |
VS Prepaid expenses | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 304.00 | 1 414 304.00 | | 1 414 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 407.00 | 4 710 571.00 | 1 308 836.00 | 6 019 407.00 |
