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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 | 14 834.00 | 13 008.00 | 1 826.00 | 14 834.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 69 000.00 | | 69 000.00 |
AT Other tangible assets | 115 914.00 | 71 669.00 | 44 245.00 | 115 914.00 |
BB Receivables related to investments | 1 372 929.00 | | 1 372 929.00 | 1 372 929.00 |
BJ TOTAL (I) | 3 299 632.00 | 153 677.00 | 3 145 955.00 | 3 299 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 862.00 | | 122 862.00 | 122 862.00 |
BZ Other receivables | 166 476.00 | | 166 476.00 | 166 476.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 472 998.00 | | 1 472 998.00 | 1 472 998.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 1 867 188.00 | | 1 867 188.00 | 1 867 188.00 |
CO Grand total (0 to V) | 5 166 820.00 | 153 677.00 | 5 013 143.00 | 5 166 820.00 |
CP Shares due in less than one year | 1 372 929.00 | | | 1 372 929.00 |
CU Other investments | 1 726 954.00 | | 1 726 954.00 | 1 726 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 087.00 | 76 096.00 | | 80 087.00 |
DG Other reserves | 669 763.00 | 993 929.00 | | 669 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 130.00 | 79 825.00 | | 686 130.00 |
DK Regulated provisions | 13 922.00 | 9 599.00 | | 13 922.00 |
DL TOTAL (I) | 2 449 903.00 | 2 159 450.00 | | 2 449 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 213.00 | 697 738.00 | | 2 035 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 741.00 | 677 428.00 | | 243 741.00 |
DX Trade payables and related accounts | 55 829.00 | 45 666.00 | | 55 829.00 |
DY Tax and social security liabilities | 206 520.00 | 192 562.00 | | 206 520.00 |
EA Other liabilities | 21 937.00 | | | 21 937.00 |
EC TOTAL (IV) | 2 563 240.00 | 1 613 394.00 | | 2 563 240.00 |
EE Grand total (I to V) | 5 013 143.00 | 3 772 844.00 | | 5 013 143.00 |
EG Accrued income and payables due within one year | 761 335.00 | 1 135 925.00 | | 761 335.00 |
EI Including equity loans | 243 741.00 | | | 243 741.00 |
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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 | | | 999 475.00 | |
FJ Net sales | | | 999 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 108 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 351 771.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 463 098.00 | |
FZ Social Security Contributions | | | 176 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 502.00 | |
GG - OPERATING RESULT (I - II) | | | 59 921.00 | |
GH Attributed profit or transferred loss (III) | | | 36 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 127.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 687 598.00 | |
GR Interest and similar expenses | | | 18 183.00 | |
GU Total financial expenses (VI) | | | 18 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 962.00 | 132 245.00 | | 49 962.00 |
HD Total exceptional income (VII) | 49 962.00 | 132 245.00 | | 49 962.00 |
HE Exceptional expenses on management operations | 565.00 | 67.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 70 769.00 | 132 000.00 | | 70 769.00 |
HG Exceptional depreciation and provisions | 4 323.00 | 4 323.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 75 657.00 | 136 390.00 | | 75 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 695.00 | -4 145.00 | | -25 695.00 |
HK Income tax | 53 848.00 | 115 968.00 | | 53 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 320.00 | 1 451 628.00 | | 1 882 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 190.00 | 1 371 803.00 | | 1 196 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 130.00 | 79 825.00 | | 686 130.00 |
HP References: Equipment leasing | 3 853.00 | 2 237.00 | | 3 853.00 |
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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 | 3 584 074.00 | | 60 648.00 | 3 584 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 586.00 | 3 099 884.00 | |
I4 DECREASES Grand Total | | 345 090.00 | 3 299 632.00 | |
IO DECREASES Total including other intangible assets | | 40 099.00 | 14 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 405.00 | 184 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 933.00 | | | 54 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 321.00 | | 3 998.00 | 223 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 820.00 | | 56 650.00 | 3 305 820.00 |
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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 | 220 579.00 | 15 602.00 | 82 504.00 | 220 579.00 |
PE DEPRECIATION Total including other intangible assets | 50 846.00 | 2 262.00 | 40 099.00 | 50 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 733.00 | 13 340.00 | 42 405.00 | 169 733.00 |
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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 | 9 599.00 | 4 323.00 | | 9 599.00 |
7C Grand total | 9 599.00 | 4 323.00 | | 9 599.00 |
UJ - Exceptional | | 4 323.00 | | |
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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 | 155 828.00 | 155 828.00 | | 155 828.00 |
8B Suppliers and Related Accounts | 55 829.00 | 55 829.00 | | 55 829.00 |
8D Social Security and Other Social Organizations | 206 520.00 | 206 520.00 | | 206 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 850.00 | 109 850.00 | | 109 850.00 |
UL Receivables related to investments | 1 372 929.00 | 1 372 929.00 | | 1 372 929.00 |
UX Other trade receivables | 122 862.00 | 122 862.00 | | 122 862.00 |
VH Loans with a maturity of more than one year at origin | 2 035 213.00 | 233 309.00 | 1 707 755.00 | 2 035 213.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 476.00 | 166 476.00 | | 166 476.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 119.00 | 1 667 119.00 | | 1 667 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 240.00 | 761 335.00 | 1 707 755.00 | 2 563 240.00 |
