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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 | 474 717.00 | 369 387.00 | 105 330.00 | 474 717.00 |
AT Other tangible assets | 141 993.00 | 68 481.00 | 73 513.00 | 141 993.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 11 679 953.00 | 437 867.00 | 11 242 086.00 | 11 679 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 442.00 | | 672 442.00 | 672 442.00 |
BZ Other receivables | 2 827 503.00 | | 2 827 503.00 | 2 827 503.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 356 009.00 | | 356 009.00 | 356 009.00 |
CH Prepaid expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
CJ TOTAL (II) | 4 105 571.00 | | 4 105 571.00 | 4 105 571.00 |
CO Grand total (0 to V) | 15 785 524.00 | 437 867.00 | 15 347 656.00 | 15 785 524.00 |
CU Other investments | 11 062 963.00 | | 11 062 963.00 | 11 062 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DB Share, merger, contribution premiums, etc. | 416 386.00 | 416 386.00 | | 416 386.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 982 563.00 | 2 786 475.00 | | 2 982 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944 458.00 | 1 860 087.00 | | 4 944 458.00 |
DK Regulated provisions | 85 000.00 | 85 000.00 | | 85 000.00 |
DL TOTAL (I) | 11 288 407.00 | 8 007 949.00 | | 11 288 407.00 |
DQ Provisions for Expenses | 102 903.00 | 121 120.00 | | 102 903.00 |
DR TOTAL (IV) | 102 903.00 | 121 120.00 | | 102 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 185.00 | 1 808 397.00 | | 1 791 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 745.00 | 2 888 499.00 | | 908 745.00 |
DX Trade payables and related accounts | 50 796.00 | 267 302.00 | | 50 796.00 |
DY Tax and social security liabilities | 881 843.00 | 649 636.00 | | 881 843.00 |
DZ Fixed asset liabilities and related accounts | 131 104.00 | 88 033.00 | | 131 104.00 |
EA Other liabilities | 192 673.00 | 317 540.00 | | 192 673.00 |
EC TOTAL (IV) | 3 956 346.00 | 6 019 406.00 | | 3 956 346.00 |
EE Grand total (I to V) | 15 347 656.00 | 14 148 475.00 | | 15 347 656.00 |
EG Accrued income and payables due within one year | 2 704 224.00 | 4 710 570.00 | | 2 704 224.00 |
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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 | 3 139 100.00 | | 3 139 100.00 | 3 139 100.00 |
FJ Net sales | 3 139 100.00 | | 3 139 100.00 | 3 139 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 518.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 3 180 644.00 | |
FW Other purchases and external expenses | | | 1 137 505.00 | |
FX Taxes, duties, and similar payments | | | 62 164.00 | |
FY Salaries and Wages | | | 1 115 583.00 | |
FZ Social Security Contributions | | | 420 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 835 246.00 | |
GG - OPERATING RESULT (I - II) | | | 345 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 772 137.00 | |
GL Other interest and similar income | | | 23 963.00 | |
GP Total financial income (V) | | | 4 796 100.00 | |
GR Interest and similar expenses | | | 22 028.00 | |
GT Net expenses on sales of marketable securities | | | -5 040.00 | |
GU Total financial expenses (VI) | | | 16 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 779 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | | | 6 694.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 108.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -108.00 | | 5 694.00 |
HJ Employee participation in company results | 42 915.00 | 51 340.00 | | 42 915.00 |
HK Income tax | 142 830.00 | 290 277.00 | | 142 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 438.00 | 4 735 191.00 | | 7 983 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 980.00 | 2 875 104.00 | | 3 038 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944 458.00 | 1 860 087.00 | | 4 944 458.00 |
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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 | 11 386 716.00 | | 412 826.00 | 11 386 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 063 243.00 | |
I4 DECREASES Grand Total | | 119 589.00 | 11 679 953.00 | |
IO DECREASES Total including other intangible assets | | 4 179.00 | 474 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 410.00 | 141 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 489.00 | | 120 407.00 | 358 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 760.00 | | 78 643.00 | 177 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850 467.00 | | 213 776.00 | 10 850 467.00 |
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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 | 342 576.00 | 99 470.00 | 4 179.00 | 342 576.00 |
PE DEPRECIATION Total including other intangible assets | 306 820.00 | 66 746.00 | 4 179.00 | 306 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 756.00 | 32 724.00 | | 35 756.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8D Social Security and Other Social Organizations | 881 843.00 | 881 843.00 | | 881 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 104.00 | 131 104.00 | | 131 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 674.00 | 192 674.00 | | 192 674.00 |
UX Other trade receivables | 672 442.00 | 672 442.00 | | 672 442.00 |
VH Loans with a maturity of more than one year at origin | 1 791 185.00 | 539 063.00 | 1 252 122.00 | 1 791 185.00 |
VI Group and Associates | 908 745.00 | 908 745.00 | | 908 745.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827 503.00 | 2 827 503.00 | | 2 827 503.00 |
VS Prepaid expenses | 49 616.00 | 49 616.00 | | 49 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 561.00 | 3 549 561.00 | | 3 549 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 346.00 | 2 704 224.00 | 1 252 122.00 | 3 956 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
