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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 | 27 897.00 | 27 897.00 | | 27 897.00 |
AT Other tangible assets | 655 451.00 | 594 613.00 | 60 837.00 | 655 451.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 5 574 530.00 | 630 133.00 | 4 944 398.00 | 5 574 530.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 236 410.00 | | 236 410.00 | 236 410.00 |
BZ Other receivables | 7 611 943.00 | | 7 611 943.00 | 7 611 943.00 |
CD Marketable securities | 17 657 076.00 | | 17 657 076.00 | 17 657 076.00 |
CF Cash and cash equivalents | 2 227 977.00 | | 2 227 977.00 | 2 227 977.00 |
CH Prepaid expenses | 72 103.00 | | 72 103.00 | 72 103.00 |
CJ TOTAL (II) | 27 806 095.00 | | 27 806 095.00 | 27 806 095.00 |
CO Grand total (0 to V) | 33 380 625.00 | 630 133.00 | 32 750 493.00 | 33 380 625.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
CU Other investments | 4 889 091.00 | 7 622.00 | 4 881 469.00 | 4 889 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 540 499.00 | 21 540 499.00 | | 21 540 499.00 |
DD Legal reserve (1) | 148 424.00 | | | 148 424.00 |
DH Retained earnings | 63 513.00 | -2 756 538.00 | | 63 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 347.00 | 2 968 475.00 | | 463 347.00 |
DL TOTAL (I) | 22 215 783.00 | 21 752 436.00 | | 22 215 783.00 |
DQ Provisions for Expenses | 40 516.00 | 212 122.00 | | 40 516.00 |
DR TOTAL (IV) | 40 516.00 | 212 122.00 | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382 747.00 | 8 736 251.00 | | 9 382 747.00 |
DW Advances and down payments received on current orders | 700 738.00 | 401 111.00 | | 700 738.00 |
DX Trade payables and related accounts | 199 800.00 | 198 836.00 | | 199 800.00 |
DY Tax and social security liabilities | 199 213.00 | 863 051.00 | | 199 213.00 |
EA Other liabilities | 11 696.00 | 1 684.00 | | 11 696.00 |
EC TOTAL (IV) | 10 494 193.00 | 10 200 933.00 | | 10 494 193.00 |
EE Grand total (I to V) | 32 750 493.00 | 32 165 491.00 | | 32 750 493.00 |
EG Accrued income and payables due within one year | 10 494 193.00 | 10 200 933.00 | | 10 494 193.00 |
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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 | 1 290 912.00 | | 1 290 912.00 | 1 290 912.00 |
FJ Net sales | 1 290 912.00 | | 1 290 912.00 | 1 290 912.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 290 916.00 | |
FW Other purchases and external expenses | | | 751 747.00 | |
FX Taxes, duties, and similar payments | | | 46 735.00 | |
FY Salaries and Wages | | | 255 514.00 | |
FZ Social Security Contributions | | | 107 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 1 199 313.00 | |
GG - OPERATING RESULT (I - II) | | | 91 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 839.00 | |
GL Other interest and similar income | | | 156 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 122.00 | |
GP Total financial income (V) | | | 702 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 516.00 | |
GR Interest and similar expenses | | | 326 273.00 | |
GU Total financial expenses (VI) | | | 366 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 932.00 | 2 263.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 2 263.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -2 263.00 | | -3 932.00 |
HK Income tax | -40 117.00 | -151 557.00 | | -40 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 264.00 | 4 398 536.00 | | 1 993 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 917.00 | 1 430 061.00 | | 1 529 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 347.00 | 2 968 475.00 | | 463 347.00 |
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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 | 5 574 715.00 | | 548.00 | 5 574 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 183.00 | |
I4 DECREASES Grand Total | | 732.00 | 5 574 530.00 | |
IO DECREASES Total including other intangible assets | | | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 655 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 897.00 | | | 27 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 635.00 | | 548.00 | 655 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 183.00 | | | 4 891 183.00 |
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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 | 596 145.00 | 27 097.00 | 732.00 | 596 145.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | 661.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 910.00 | 26 436.00 | 732.00 | 568 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 122.00 | 40 516.00 | 212 122.00 | 212 122.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 219 744.00 | 40 516.00 | 212 122.00 | 219 744.00 |
UG - Financial | | 40 516.00 | 212 122.00 | |
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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 | 199 800.00 | 199 800.00 | | 199 800.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8E Income Taxes | 100 870.00 | 100 870.00 | | 100 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 236 410.00 | 236 410.00 | | 236 410.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 158 005.00 | 158 005.00 | | 158 005.00 |
VC Group and associates | 7 452 225.00 | 7 452 225.00 | | 7 452 225.00 |
VI Group and Associates | 9 382 747.00 | 9 382 747.00 | | 9 382 747.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VS Prepaid expenses | 72 103.00 | 72 103.00 | | 72 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 548.00 | 7 922 548.00 | | 7 922 548.00 |
VW VAT | 69 730.00 | 69 730.00 | | 69 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793 456.00 | 9 793 456.00 | | 9 793 456.00 |
