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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 | 19 300.00 | 9 183.00 | 10 117.00 | 19 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 21 678.00 | 4 122.00 | 25 800.00 |
AT Other tangible assets | 4 041 347.00 | 3 084 288.00 | 957 059.00 | 4 041 347.00 |
AX Advances and down payments | 1 650 667.00 | | 1 650 667.00 | 1 650 667.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 7 116 042.00 | 3 117 349.00 | 3 998 694.00 | 7 116 042.00 |
BT Goods | 51 403.00 | | 51 403.00 | 51 403.00 |
BV Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 3 801 245.00 | | 3 801 245.00 | 3 801 245.00 |
CD Marketable securities | 22 647 680.00 | 2 020 652.00 | 20 627 028.00 | 22 647 680.00 |
CF Cash and cash equivalents | 974 253.00 | | 974 253.00 | 974 253.00 |
CH Prepaid expenses | 27 554.00 | | 27 554.00 | 27 554.00 |
CJ TOTAL (II) | 27 542 059.00 | 2 020 652.00 | 25 521 407.00 | 27 542 059.00 |
CO Grand total (0 to V) | 34 658 101.00 | 5 138 001.00 | 29 520 100.00 | 34 658 101.00 |
CU Other investments | 1 253 125.00 | | 1 253 125.00 | 1 253 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 557 750.00 | 5 457 606.00 | | 6 557 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561 842.00 | 1 500 144.00 | | 17 561 842.00 |
DL TOTAL (I) | 24 669 592.00 | 7 507 750.00 | | 24 669 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 210.00 | 1 157 930.00 | | 2 135 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 783.00 | 3 118 225.00 | | 1 804 783.00 |
DW Advances and down payments received on current orders | 12 609.00 | 760.00 | | 12 609.00 |
DX Trade payables and related accounts | 123 096.00 | 97 025.00 | | 123 096.00 |
DY Tax and social security liabilities | 584 966.00 | 123 646.00 | | 584 966.00 |
EA Other liabilities | 185 794.00 | | | 185 794.00 |
EB Prepaid income (2) | 4 050.00 | 1 091.00 | | 4 050.00 |
EC TOTAL (IV) | 4 850 508.00 | 4 498 677.00 | | 4 850 508.00 |
EE Grand total (I to V) | 29 520 100.00 | 12 006 427.00 | | 29 520 100.00 |
EG Accrued income and payables due within one year | 1 676 261.00 | 1 141 834.00 | | 1 676 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 489.00 | | |
EI Including equity loans | 1 804 783.00 | | | 1 804 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 882.00 | | 170 882.00 | 170 882.00 |
FG Production sold - services | 3 000 131.00 | | 3 000 131.00 | 3 000 131.00 |
FJ Net sales | 3 171 013.00 | | 3 171 013.00 | 3 171 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 514.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 3 248 065.00 | |
FS Purchases of goods (including customs duties) | | | 73 513.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FW Other purchases and external expenses | | | 1 121 281.00 | |
FX Taxes, duties, and similar payments | | | 161 301.00 | |
FY Salaries and Wages | | | 642 578.00 | |
FZ Social Security Contributions | | | 180 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 916.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 579 850.00 | |
GG - OPERATING RESULT (I - II) | | | 668 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 301.00 | |
GL Other interest and similar income | | | 43 921.00 | |
GP Total financial income (V) | | | 728 222.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 147.00 | | |
HB Exceptional income from capital transactions | 25 029 986.00 | 210 000.00 | | 25 029 986.00 |
HD Total exceptional income (VII) | 25 029 986.00 | 224 147.00 | | 25 029 986.00 |
HE Exceptional expenses on management operations | 2 091.00 | 18 205.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 6 005 919.00 | 132 643.00 | | 6 005 919.00 |
HG Exceptional depreciation and provisions | 2 053 501.00 | | | 2 053 501.00 |
HH Total exceptional expenses (VIII) | 8 061 510.00 | 150 848.00 | | 8 061 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 968 476.00 | 73 299.00 | | 16 968 476.00 |
HK Income tax | 792 438.00 | 17 128.00 | | 792 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 006 273.00 | 3 978 200.00 | | 29 006 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444 431.00 | 2 478 056.00 | | 11 444 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561 842.00 | 1 500 144.00 | | 17 561 842.00 |
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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 | 11 747 025.00 | | 1 464 844.00 | 11 747 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 006 028.00 | 1 256 729.00 | |
I4 DECREASES Grand Total | | 6 095 826.00 | 7 116 042.00 | |
IO DECREASES Total including other intangible assets | | | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 798.00 | 5 717 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 500.00 | | | 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 877.00 | | 1 464 735.00 | 4 342 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 647.00 | | 109.00 | 7 262 647.00 |
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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 | 2 779 382.00 | 427 764.00 | 89 798.00 | 2 779 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 6 284.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 284.00 | 421 480.00 | 89 798.00 | 2 774 284.00 |
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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 | 123 096.00 | 123 096.00 | | 123 096.00 |
8C Staff and Related Accounts | 80 140.00 | 80 140.00 | | 80 140.00 |
8D Social Security and Other Social Organizations | 56 810.00 | 56 810.00 | | 56 810.00 |
8E Income Taxes | 404 922.00 | 404 922.00 | | 404 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 794.00 | 185 794.00 | | 185 794.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
UY Staff and related accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
VB VAT | 81 485.00 | 81 485.00 | | 81 485.00 |
VH Loans with a maturity of more than one year at origin | 2 135 210.00 | 250 355.00 | 1 222 850.00 | 2 135 210.00 |
VI Group and Associates | 1 804 783.00 | 528 000.00 | 1 276 783.00 | 1 804 783.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 256 494.00 | | | 256 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 029.00 | 34 029.00 | | 34 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710 851.00 | 3 710 851.00 | | 3 710 851.00 |
VS Prepaid expenses | 27 554.00 | 27 554.00 | | 27 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 876.00 | 3 861 055.00 | 2 822.00 | 3 863 876.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 899.00 | 1 676 261.00 | 2 499 633.00 | 4 837 899.00 |
