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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 | 127 328.00 | 114 391.00 | 12 937.00 | 127 328.00 |
AT Other tangible assets | 29 030.00 | 16 461.00 | 12 569.00 | 29 030.00 |
BB Receivables related to investments | 184 927.00 | | 184 927.00 | 184 927.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 045 733.00 | 1 851 169.00 | 1 194 564.00 | 3 045 733.00 |
BX Customers and related accounts | 240 056.00 | | 240 056.00 | 240 056.00 |
BZ Other receivables | 1 183 517.00 | | 1 183 517.00 | 1 183 517.00 |
CD Marketable securities | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 216 902.00 | | 216 902.00 | 216 902.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 727 863.00 | | 1 727 863.00 | 1 727 863.00 |
CO Grand total (0 to V) | 4 773 596.00 | 1 851 169.00 | 2 922 428.00 | 4 773 596.00 |
CU Other investments | 2 704 372.00 | 1 720 317.00 | 984 055.00 | 2 704 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 038 987.00 | 475 580.00 | | 1 038 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 563 407.00 | | 6 310.00 |
DL TOTAL (I) | 1 693 458.00 | 1 687 148.00 | | 1 693 458.00 |
DP Provisions for Risks | 542 770.00 | 542 770.00 | | 542 770.00 |
DR TOTAL (IV) | 542 770.00 | 542 770.00 | | 542 770.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 388.00 | 177 679.00 | | 274 388.00 |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | 155 641.00 | 2 003 972.00 | | 155 641.00 |
DY Tax and social security liabilities | 70 835.00 | 163 571.00 | | 70 835.00 |
EA Other liabilities | 4 764.00 | 4 764.00 | | 4 764.00 |
EB Prepaid income (2) | 180 363.00 | 544 920.00 | | 180 363.00 |
EC TOTAL (IV) | 686 200.00 | 2 895 460.00 | | 686 200.00 |
EE Grand total (I to V) | 2 922 428.00 | 5 125 378.00 | | 2 922 428.00 |
EG Accrued income and payables due within one year | 686 200.00 | 2 894 906.00 | | 686 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 6 668 832.00 | 305 162.00 | 6 973 994.00 | 6 668 832.00 |
FJ Net sales | 6 668 832.00 | 305 162.00 | 6 973 994.00 | 6 668 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 392 936.00 | |
FR Total operating income (I) | | | 7 369 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 128 607.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 108 422.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 300 678.00 | |
GG - OPERATING RESULT (I - II) | | | 69 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 330.00 | |
GP Total financial income (V) | | | 24 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 468.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -743.00 | | |
HD Total exceptional income (VII) | | -743.00 | | |
HE Exceptional expenses on management operations | -7 511.00 | 17 790.00 | | -7 511.00 |
HF Exceptional expenses on capital transactions | 346.00 | 18 426.00 | | 346.00 |
HH Total exceptional expenses (VIII) | -7 166.00 | 36 216.00 | | -7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | -36 959.00 | | 7 166.00 |
HK Income tax | 22 728.00 | 181 752.00 | | 22 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 020.00 | 14 120 086.00 | | 7 394 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 710.00 | 13 556 679.00 | | 7 387 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | 563 407.00 | | 6 310.00 |
HP References: Equipment leasing | 875.00 | 1 305.00 | | 875.00 |
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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 | 3 020 561.00 | | 94 993.00 | 3 020 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 985.00 | 2 889 375.00 | |
I4 DECREASES Grand Total | | 69 821.00 | 3 045 733.00 | |
IO DECREASES Total including other intangible assets | | 2 281.00 | 127 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 29 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 609.00 | | | 129 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | 9 109.00 | 23 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 476.00 | | 85 884.00 | 2 867 476.00 |
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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 | 99 130.00 | 8 247.00 | 5 490.00 | 99 130.00 |
PE DEPRECIATION Total including other intangible assets | 84 285.00 | 3 421.00 | 2 281.00 | 84 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 4 826.00 | 3 210.00 | 14 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 673 179.00 | 71 468.00 | 24 330.00 | 1 673 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 542 770.00 | | | 542 770.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
7B Total provisions for depreciation | 1 702 144.00 | 71 468.00 | 24 330.00 | 1 702 144.00 |
7C Grand total | 2 244 914.00 | 71 468.00 | 24 330.00 | 2 244 914.00 |
UG - Financial | | 71 468.00 | 24 330.00 | |
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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 | 251 660.00 | 251 660.00 | | 251 660.00 |
8B Suppliers and Related Accounts | 155 641.00 | 155 641.00 | | 155 641.00 |
8D Social Security and Other Social Organizations | 70 835.00 | 70 835.00 | | 70 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
8L Deferred income | 180 363.00 | 180 363.00 | | 180 363.00 |
UL Receivables related to investments | 184 927.00 | | 184 927.00 | 184 927.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 240 056.00 | 240 056.00 | | 240 056.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 517.00 | 1 183 517.00 | | 1 183 517.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 749.00 | 1 428 746.00 | 185 003.00 | 1 613 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 200.00 | 686 200.00 | | 686 200.00 |
