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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 | 10 141.00 | 9 193.00 | 948.00 | 10 141.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 335.00 | 992.00 | 1 327.00 |
AT Other tangible assets | 241 632.00 | 99 262.00 | 142 369.00 | 241 632.00 |
BJ TOTAL (I) | 1 623 301.00 | 108 790.00 | 1 514 510.00 | 1 623 301.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 44 154.00 | | 44 154.00 | 44 154.00 |
BZ Other receivables | 1 623 746.00 | | 1 623 746.00 | 1 623 746.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 712 556.00 | | 1 712 556.00 | 1 712 556.00 |
CO Grand total (0 to V) | 3 335 857.00 | 108 790.00 | 3 227 066.00 | 3 335 857.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 66 731.00 | 48 369.00 | | 66 731.00 |
DG Other reserves | 151 938.00 | 121 053.00 | | 151 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 241.00 | 367 247.00 | | 768 241.00 |
DL TOTAL (I) | 2 274 910.00 | 1 824 670.00 | | 2 274 910.00 |
DU Loans and Debts from Credit Institutions (3) | 398 481.00 | 549 364.00 | | 398 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 916.00 | 412 216.00 | | 364 916.00 |
DX Trade payables and related accounts | 42 942.00 | 10 333.00 | | 42 942.00 |
DY Tax and social security liabilities | 88 617.00 | 99 336.00 | | 88 617.00 |
EA Other liabilities | 57 196.00 | 46.00 | | 57 196.00 |
EC TOTAL (IV) | 952 156.00 | 1 071 295.00 | | 952 156.00 |
EE Grand total (I to V) | 3 227 066.00 | 2 895 965.00 | | 3 227 066.00 |
EG Accrued income and payables due within one year | | 726 696.00 | | |
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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 | 588 374.00 | | 588 374.00 | 588 374.00 |
FJ Net sales | 588 374.00 | | 588 374.00 | 588 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 626 564.00 | |
FW Other purchases and external expenses | | | 157 881.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 246 080.00 | |
FZ Social Security Contributions | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 664.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 533 673.00 | |
GG - OPERATING RESULT (I - II) | | | 92 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 881.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 718 046.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 301.00 | | |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 10 301.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -10 301.00 | | -168.00 |
HK Income tax | 33 671.00 | 29 462.00 | | 33 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 611.00 | 1 197 613.00 | | 1 344 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 370.00 | 830 365.00 | | 576 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 241.00 | 367 247.00 | | 768 241.00 |
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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 | 1 545 340.00 | | 79 002.00 | 1 545 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 200.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 1 623 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 242 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 999.00 | | 78 002.00 | 165 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 200.00 | | 1 000.00 | 1 369 200.00 |
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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 | 71 998.00 | 37 664.00 | 872.00 | 71 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 663.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 468.00 | 37 001.00 | 872.00 | 63 468.00 |
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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 | 42 943.00 | 42 943.00 | | 42 943.00 |
8C Staff and Related Accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8E Income Taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 197.00 | 57 197.00 | | 57 197.00 |
UX Other trade receivables | 44 154.00 | 44 154.00 | | 44 154.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VC Group and associates | 1 612 524.00 | 1 612 524.00 | | 1 612 524.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 398 008.00 | 208 268.00 | 189 740.00 | 398 008.00 |
VI Group and Associates | 364 917.00 | 364 917.00 | | 364 917.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 210 427.00 | | | 210 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 834.00 | 34 834.00 | | 34 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 638.00 | 1 669 638.00 | | 1 669 638.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 147.00 | 762 407.00 | 189 740.00 | 952 147.00 |
