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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 617.00 | 18 685.00 | 7 931.00 | 26 617.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 1 493 280.00 | 20 120.00 | 1 473 159.00 | 1 493 280.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 125 188.00 | | 125 188.00 | 125 188.00 |
BZ Other receivables | 337 431.00 | | 337 431.00 | 337 431.00 |
CD Marketable securities | 1 107 944.00 | | 1 107 944.00 | 1 107 944.00 |
CF Cash and cash equivalents | 192 589.00 | | 192 589.00 | 192 589.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 776 518.00 | | 1 776 518.00 | 1 776 518.00 |
CO Grand total (0 to V) | 3 269 798.00 | 20 120.00 | 3 249 677.00 | 3 269 798.00 |
CU Other investments | 1 462 392.00 | | 1 462 392.00 | 1 462 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 230.00 | 826 230.00 | | 826 230.00 |
DB Share, merger, contribution premiums, etc. | 635 125.00 | 635 125.00 | | 635 125.00 |
DD Legal reserve (1) | 82 623.00 | 72 240.00 | | 82 623.00 |
DG Other reserves | 1 492 748.00 | 981 811.00 | | 1 492 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 659.00 | 667 933.00 | | 41 659.00 |
DL TOTAL (I) | 3 078 385.00 | 3 183 338.00 | | 3 078 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | 11 531.00 | | 11 101.00 |
DX Trade payables and related accounts | 16 277.00 | 23 357.00 | | 16 277.00 |
DY Tax and social security liabilities | 139 023.00 | 74 277.00 | | 139 023.00 |
EA Other liabilities | 4 892.00 | 5 054.00 | | 4 892.00 |
EC TOTAL (IV) | 171 293.00 | 114 221.00 | | 171 293.00 |
EE Grand total (I to V) | 3 249 677.00 | 3 297 559.00 | | 3 249 677.00 |
EG Accrued income and payables due within one year | 171 293.00 | 114 221.00 | | 171 293.00 |
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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 | 679 825.00 | | 679 825.00 | 679 825.00 |
FJ Net sales | 679 825.00 | | 679 825.00 | 679 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 681 441.00 | |
FW Other purchases and external expenses | | | 176 902.00 | |
FX Taxes, duties, and similar payments | | | 28 538.00 | |
FY Salaries and Wages | | | 300 248.00 | |
FZ Social Security Contributions | | | 150 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 660 711.00 | |
GG - OPERATING RESULT (I - II) | | | 20 730.00 | |
GK Income from other securities and fixed asset receivables | | | 99 680.00 | |
GP Total financial income (V) | | | 99 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 3 522.00 | | 1 250.00 |
A2 TOTAL ASSETS | 90 592.00 | 87 915.00 | | 90 592.00 |
HB Exceptional income from capital transactions | | 150 343.00 | | |
HD Total exceptional income (VII) | | 150 343.00 | | |
HE Exceptional expenses on management operations | 78 751.00 | 140.00 | | 78 751.00 |
HF Exceptional expenses on capital transactions | | 94 458.00 | | |
HH Total exceptional expenses (VIII) | 78 751.00 | 94 598.00 | | 78 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 751.00 | 55 745.00 | | -78 751.00 |
HK Income tax | | 17 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 122.00 | 1 430 019.00 | | 781 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 462.00 | 762 087.00 | | 739 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 659.00 | 667 933.00 | | 41 659.00 |
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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 | 1 564 693.00 | | 8 900.00 | 1 564 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 228.00 | |
I4 DECREASES Grand Total | | 80 313.00 | 1 493 280.00 | |
IO DECREASES Total including other intangible assets | | 78 751.00 | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 186.00 | | | 80 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 279.00 | | 7 900.00 | 20 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 228.00 | | 1 000.00 | 1 464 228.00 |
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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 | 17 382.00 | 4 301.00 | 1 562.00 | 17 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 133.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | 4 168.00 | 1 562.00 | 16 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 277.00 | 16 277.00 | | 16 277.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 80 267.00 | 80 267.00 | | 80 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 125 188.00 | 125 188.00 | | 125 188.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VM Income taxes | 17 220.00 | 17 220.00 | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 211.00 | 320 211.00 | | 320 211.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 109.00 | 475 273.00 | 2 836.00 | 478 109.00 |
VW VAT | 28 205.00 | 28 205.00 | | 28 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 293.00 | 171 293.00 | | 171 293.00 |
