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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 578.00 | 1 578.00 | | 1 578.00 |
BB Receivables related to investments | 83 762.00 | | 83 762.00 | 83 762.00 |
BJ TOTAL (I) | 3 264 871.00 | 2 735.00 | 3 262 136.00 | 3 264 871.00 |
BV Advances and down payments on orders | 112 500.00 | | 112 500.00 | 112 500.00 |
BX Customers and related accounts | 46 235.00 | | 46 235.00 | 46 235.00 |
BZ Other receivables | 218 301.00 | | 218 301.00 | 218 301.00 |
CF Cash and cash equivalents | 234 039.00 | | 234 039.00 | 234 039.00 |
CJ TOTAL (II) | 611 075.00 | | 611 075.00 | 611 075.00 |
CN Currency translation adjustments (V) | 223.00 | | 223.00 | 223.00 |
CO Grand total (0 to V) | 3 876 168.00 | 2 735.00 | 3 873 434.00 | 3 876 168.00 |
CP Shares due in less than one year | 83 762.00 | | | 83 762.00 |
CU Other investments | 3 178 374.00 | | 3 178 374.00 | 3 178 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | | | 402 240.00 |
DB Share, merger, contribution premiums, etc. | 28 252.00 | | | 28 252.00 |
DD Legal reserve (1) | 40 224.00 | | | 40 224.00 |
DG Other reserves | 2 105 781.00 | | | 2 105 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 097.00 | | | 486 097.00 |
DL TOTAL (I) | 3 062 594.00 | | | 3 062 594.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 002.00 | | | 515 002.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 947.00 | | | 11 947.00 |
DY Tax and social security liabilities | 170 327.00 | | | 170 327.00 |
EA Other liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 735 840.00 | | | 735 840.00 |
EE Grand total (I to V) | 3 873 434.00 | | | 3 873 434.00 |
EG Accrued income and payables due within one year | 705 840.00 | | | 705 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 400 082.00 | | 400 082.00 | 400 082.00 |
FJ Net sales | 400 082.00 | | 400 082.00 | 400 082.00 |
FR Total operating income (I) | | | 400 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 991.00 | |
FW Other purchases and external expenses | | | 50 092.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 226 957.00 | |
FZ Social Security Contributions | | | 161 365.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 449 635.00 | |
GG - OPERATING RESULT (I - II) | | | -49 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 553.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 538 924.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GS Negative differences of foreign exchange | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 680.00 | | | 84 680.00 |
HC Reversals of provisions and transfers of expenses | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 87 589.00 | | | 87 589.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 66 646.00 | | | 66 646.00 |
HH Total exceptional expenses (VIII) | 66 686.00 | | | 66 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 903.00 | | | 20 903.00 |
HJ Employee participation in company results | 37 635.00 | | | 37 635.00 |
HK Income tax | -31 978.00 | | | -31 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 595.00 | | | 1 026 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 498.00 | | | 540 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 097.00 | | | 486 097.00 |
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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 | 3 247 754.00 | | 83 762.00 | 3 247 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 646.00 | 3 262 136.00 | |
I4 DECREASES Grand Total | | 66 646.00 | 3 264 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 020.00 | | 83 762.00 | 3 245 020.00 |
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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 | 2 735.00 | | | 2 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 909.00 | | 2 909.00 | 2 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 77 909.00 | | 2 909.00 | 77 909.00 |
UJ - Exceptional | | | 2 909.00 | |
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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 | 11 947.00 | 11 947.00 | | 11 947.00 |
8C Staff and Related Accounts | 67 238.00 | 67 238.00 | | 67 238.00 |
8D Social Security and Other Social Organizations | 64 729.00 | 64 729.00 | | 64 729.00 |
8E Income Taxes | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
UL Receivables related to investments | 83 762.00 | 83 762.00 | | 83 762.00 |
UX Other trade receivables | 46 235.00 | 46 235.00 | | 46 235.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 87 316.00 | 87 316.00 | | 87 316.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 515 002.00 | 515 002.00 | | 515 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 803.00 | 128 803.00 | | 128 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 298.00 | 348 298.00 | | 348 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 840.00 | 705 840.00 | | 705 840.00 |
