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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 | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 8 216.00 | 5 327.00 | 13 543.00 |
AT Other tangible assets | 174 133.00 | 94 122.00 | 80 012.00 | 174 133.00 |
BB Receivables related to investments | 499 133.00 | | 499 133.00 | 499 133.00 |
BH Other financial assets | 112 743.00 | | 112 743.00 | 112 743.00 |
BJ TOTAL (I) | 898 672.00 | 102 777.00 | 795 895.00 | 898 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 105.00 | | 83 105.00 | 83 105.00 |
BZ Other receivables | 61 313.00 | | 61 313.00 | 61 313.00 |
CD Marketable securities | 843 864.00 | | 843 864.00 | 843 864.00 |
CF Cash and cash equivalents | 58 123.00 | | 58 123.00 | 58 123.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 1 058 387.00 | | 1 058 387.00 | 1 058 387.00 |
CO Grand total (0 to V) | 1 957 059.00 | 102 777.00 | 1 854 282.00 | 1 957 059.00 |
CP Shares due in less than one year | 611 877.00 | | | 611 877.00 |
CU Other investments | 98 680.00 | | 98 680.00 | 98 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 1 271 918.00 | 1 130 943.00 | | 1 271 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 328.00 | 313 975.00 | | 313 328.00 |
DL TOTAL (I) | 1 639 872.00 | 1 499 545.00 | | 1 639 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 27 210.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 156.00 | 20 530.00 | | 70 156.00 |
DX Trade payables and related accounts | 11 868.00 | 44 361.00 | | 11 868.00 |
DY Tax and social security liabilities | 49 047.00 | 83 614.00 | | 49 047.00 |
EA Other liabilities | 77 457.00 | 5 554.00 | | 77 457.00 |
EC TOTAL (IV) | 214 410.00 | 181 269.00 | | 214 410.00 |
EE Grand total (I to V) | 1 854 282.00 | 1 680 814.00 | | 1 854 282.00 |
EG Accrued income and payables due within one year | 214 410.00 | 181 269.00 | | 214 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
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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 | 1 095 603.00 | | 1 095 603.00 | 1 095 603.00 |
FJ Net sales | 1 095 603.00 | | 1 095 603.00 | 1 095 603.00 |
FN Capitalized production | | | 1 303.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 100 690.00 | |
FW Other purchases and external expenses | | | 592 473.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 399 763.00 | |
FZ Social Security Contributions | | | 28 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 045 283.00 | |
GG - OPERATING RESULT (I - II) | | | 55 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 005.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 263 007.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | 8 638.00 | | 1 280.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 960.00 | 12 200.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 12 200.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -11 700.00 | | -1 960.00 |
HK Income tax | 2 798.00 | 19 579.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 698.00 | 1 273 716.00 | | 1 363 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 370.00 | 959 741.00 | | 1 050 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 328.00 | 313 975.00 | | 313 328.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439.00 | | | 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1.00 | | 241 930.00 | -1.00 |
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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 | 91 820.00 | 10 957.00 | | 91 820.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 381.00 | 10 957.00 | | 91 381.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 457.00 | 77 457.00 | | 77 457.00 |
UL Receivables related to investments | 499 133.00 | 499 133.00 | | 499 133.00 |
UT Other financial assets | 112 743.00 | 112 743.00 | | 112 743.00 |
UX Other trade receivables | 83 105.00 | 83 105.00 | | 83 105.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VI Group and Associates | 20 156.00 | 20 156.00 | | 20 156.00 |
VK Loans repaid during the year | 21 324.00 | | | 21 324.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 754.00 | 37 754.00 | | 37 754.00 |
VS Prepaid expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 277.00 | 768 277.00 | | 768 277.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 410.00 | 214 410.00 | | 214 410.00 |
