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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 | 29 193.00 | 29 153.00 | 40.00 | 29 193.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 40 930.00 | 9 899.00 | 50 830.00 |
AT Other tangible assets | 59 013.00 | 36 882.00 | 22 131.00 | 59 013.00 |
BB Receivables related to investments | 6 254 225.00 | | 6 254 225.00 | 6 254 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
BJ TOTAL (I) | 7 132 940.00 | 317 359.00 | 6 815 581.00 | 7 132 940.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 10 170.00 | 10 170.00 | | 10 170.00 |
BT Goods | 540 620.00 | | 540 620.00 | 540 620.00 |
BV Advances and down payments on orders | 29 988.00 | | 29 988.00 | 29 988.00 |
BX Customers and related accounts | 5 103 687.00 | | 5 103 687.00 | 5 103 687.00 |
BZ Other receivables | 117 975.00 | | 117 975.00 | 117 975.00 |
CF Cash and cash equivalents | 1 432 196.00 | | 1 432 196.00 | 1 432 196.00 |
CH Prepaid expenses | 54 856.00 | | 54 856.00 | 54 856.00 |
CJ TOTAL (II) | 7 292 544.00 | 10 170.00 | 7 282 374.00 | 7 292 544.00 |
CO Grand total (0 to V) | 14 425 485.00 | 327 529.00 | 14 097 955.00 | 14 425 485.00 |
CU Other investments | 733 260.00 | 210 393.00 | 522 867.00 | 733 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 105 325.00 | 105 325.00 | | 105 325.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 11 101 777.00 | 10 255 318.00 | | 11 101 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 052.00 | 846 459.00 | | 955 052.00 |
DJ Investment subsidies | 3 368.00 | | | 3 368.00 |
DL TOTAL (I) | 12 311 603.00 | 11 353 182.00 | | 12 311 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 172.00 | 316 984.00 | | 381 172.00 |
DX Trade payables and related accounts | 140 558.00 | 142 003.00 | | 140 558.00 |
DY Tax and social security liabilities | 1 248 936.00 | 573 111.00 | | 1 248 936.00 |
EB Prepaid income (2) | 15 685.00 | 13 653.00 | | 15 685.00 |
EC TOTAL (IV) | 1 786 352.00 | 1 045 752.00 | | 1 786 352.00 |
EE Grand total (I to V) | 14 097 955.00 | 12 398 935.00 | | 14 097 955.00 |
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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 | 2 272 491.00 | | 2 272 491.00 | 2 272 491.00 |
FJ Net sales | 2 272 491.00 | | 2 272 491.00 | 2 272 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 836 316.00 | |
FW Other purchases and external expenses | | | 540 527.00 | |
FX Taxes, duties, and similar payments | | | 388 373.00 | |
FY Salaries and Wages | | | 366 694.00 | |
FZ Social Security Contributions | | | 170 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 787.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 491 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 853.00 | |
GH Attributed profit or transferred loss (III) | | | 319 647.00 | |
GI Supported loss or transferred profit (IV) | | | 282 672.00 | |
GK Income from other securities and fixed asset receivables | | | 80 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 461.00 | | | 11 461.00 |
HD Total exceptional income (VII) | 11 461.00 | | | 11 461.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 171.00 | | | 11 171.00 |
HK Income tax | 517 247.00 | 291 226.00 | | 517 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 311.00 | 2 141 760.00 | | 3 248 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 258.00 | 1 295 301.00 | | 2 293 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 052.00 | 846 459.00 | | 955 052.00 |
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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 | 7 580 584.00 | | 1 255 930.00 | 7 580 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 701 490.00 | 6 993 903.00 | |
I4 DECREASES Grand Total | | 1 703 572.00 | 7 132 941.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 109 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | 241.00 | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 134.00 | | 4 793.00 | 107 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444 498.00 | | 1 250 896.00 | 7 444 498.00 |
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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 | 83 261.00 | 25 788.00 | 2 082.00 | 83 261.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | 9 493.00 | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 16 295.00 | 2 082.00 | 63 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 219 867.00 | 696.00 | | 219 867.00 |
7C Grand total | 219 867.00 | 696.00 | | 219 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 696.00 | | |
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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 | 140 558.00 | 140 558.00 | | 140 558.00 |
8C Staff and Related Accounts | 84 210.00 | 84 210.00 | | 84 210.00 |
8D Social Security and Other Social Organizations | 66 648.00 | 66 648.00 | | 66 648.00 |
8E Income Taxes | 226 020.00 | 226 020.00 | | 226 020.00 |
8L Deferred income | 15 685.00 | 15 685.00 | | 15 685.00 |
UL Receivables related to investments | 6 254 225.00 | | 6 254 225.00 | 6 254 225.00 |
UT Other financial assets | 6 317.00 | | 6 317.00 | 6 317.00 |
UX Other trade receivables | 5 103 687.00 | 5 103 687.00 | | 5 103 687.00 |
VB VAT | 102 726.00 | 102 726.00 | | 102 726.00 |
VI Group and Associates | 381 173.00 | 381 173.00 | | 381 173.00 |
VP Miscellaneous | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 229.00 | 21 229.00 | | 21 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 54 857.00 | 54 857.00 | | 54 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537 061.00 | 5 276 519.00 | 6 260 542.00 | 11 537 061.00 |
VW VAT | 850 830.00 | 850 830.00 | | 850 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 352.00 | 1 786 352.00 | | 1 786 352.00 |
