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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 | 54 289.00 | 50 758.00 | 3 531.00 | 54 289.00 |
AR Technical installations, industrial equipment and tools | 137 935.00 | 137 661.00 | 274.00 | 137 935.00 |
AT Other tangible assets | 125 892.00 | 64 386.00 | 61 506.00 | 125 892.00 |
BB Receivables related to investments | 1 449 754.00 | | 1 449 754.00 | 1 449 754.00 |
BJ TOTAL (I) | 3 525 553.00 | 252 805.00 | 3 272 748.00 | 3 525 553.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 111 741.00 | | 111 741.00 | 111 741.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 974.00 | | 80 974.00 | 80 974.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 354 868.00 | | 354 868.00 | 354 868.00 |
CO Grand total (0 to V) | 3 880 421.00 | 252 805.00 | 3 627 616.00 | 3 880 421.00 |
CP Shares due in less than one year | 1 449 754.00 | | | 1 449 754.00 |
CU Other investments | 1 757 684.00 | | 1 757 684.00 | 1 757 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 253.00 | 60 666.00 | | 65 253.00 |
DG Other reserves | 1 087 906.00 | 1 350 761.00 | | 1 087 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 867.00 | 91 733.00 | | 216 867.00 |
DK Regulated provisions | 5 276.00 | 1 213.00 | | 5 276.00 |
DL TOTAL (I) | 2 375 302.00 | 2 504 372.00 | | 2 375 302.00 |
DU Loans and Debts from Credit Institutions (3) | 915 799.00 | 766 358.00 | | 915 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 396.00 | 369 908.00 | | 163 396.00 |
DX Trade payables and related accounts | 40 311.00 | 47 005.00 | | 40 311.00 |
DY Tax and social security liabilities | 132 808.00 | 141 338.00 | | 132 808.00 |
EC TOTAL (IV) | 1 252 314.00 | 1 324 609.00 | | 1 252 314.00 |
EE Grand total (I to V) | 3 627 616.00 | 3 828 981.00 | | 3 627 616.00 |
EG Accrued income and payables due within one year | 558 706.00 | 762 109.00 | | 558 706.00 |
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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 | | | 858 572.00 | |
FJ Net sales | | | 858 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 378 486.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 492 938.00 | |
FZ Social Security Contributions | | | 77 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 003 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GH Attributed profit or transferred loss (III) | | | 29 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 225.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GP Total financial income (V) | | | 313 321.00 | |
GR Interest and similar expenses | | | 28 151.00 | |
GU Total financial expenses (VI) | | | 28 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 006.00 | 28 292.00 | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | 28 292.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 80.00 | 540.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | 790.00 | | 2 381.00 |
HG Exceptional depreciation and provisions | 4 064.00 | 1 213.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 2 542.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 25 750.00 | | -1 519.00 |
HK Income tax | 94 402.00 | 76 851.00 | | 94 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 684.00 | 1 250 224.00 | | 1 349 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 818.00 | 1 158 492.00 | | 1 132 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 867.00 | 91 733.00 | | 216 867.00 |
HP References: Equipment leasing | 1 560.00 | 29 987.00 | | 1 560.00 |
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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 | 3 582 377.00 | | 451 394.00 | 3 582 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 333.00 | 3 207 437.00 | |
I4 DECREASES Grand Total | | 508 218.00 | 3 525 553.00 | |
IO DECREASES Total including other intangible assets | | 12 929.00 | 54 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 956.00 | 263 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 808.00 | | 1 410.00 | 65 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 846.00 | | 26 936.00 | 304 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 723.00 | | 423 048.00 | 3 211 723.00 |
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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 | 304 768.00 | 26 541.00 | 78 504.00 | 304 768.00 |
PE DEPRECIATION Total including other intangible assets | 60 037.00 | 2 150.00 | 11 429.00 | 60 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 731.00 | 24 391.00 | 67 075.00 | 244 731.00 |
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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 | 1 213.00 | 4 064.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 4 064.00 | | 1 213.00 |
UJ - Exceptional | | 4 064.00 | | |
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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 | 98 770.00 | 98 770.00 | | 98 770.00 |
8B Suppliers and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 132 808.00 | 132 808.00 | | 132 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 626.00 | 64 626.00 | | 64 626.00 |
UL Receivables related to investments | 1 449 754.00 | 1 449 754.00 | | 1 449 754.00 |
UX Other trade receivables | 111 741.00 | 111 741.00 | | 111 741.00 |
VH Loans with a maturity of more than one year at origin | 915 799.00 | 222 191.00 | 538 710.00 | 915 799.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 268.00 | 40 268.00 | | 40 268.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 383.00 | 1 615 383.00 | | 1 615 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 314.00 | 558 706.00 | 538 710.00 | 1 252 314.00 |
