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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 277.00 | 13.00 | 1 290.00 |
AT Other tangible assets | 1 895 061.00 | 521 723.00 | 1 373 338.00 | 1 895 061.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 27 497 644.00 | 523 000.00 | 26 974 644.00 | 27 497 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 502.00 | | 475 502.00 | 475 502.00 |
BZ Other receivables | 226 046.00 | | 226 046.00 | 226 046.00 |
CF Cash and cash equivalents | 914 201.00 | | 914 201.00 | 914 201.00 |
CH Prepaid expenses | 85 376.00 | | 85 376.00 | 85 376.00 |
CJ TOTAL (II) | 1 701 125.00 | | 1 701 125.00 | 1 701 125.00 |
CO Grand total (0 to V) | 29 198 769.00 | 523 000.00 | 28 675 769.00 | 29 198 769.00 |
CU Other investments | 24 336 962.00 | | 24 336 962.00 | 24 336 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 18 245 084.00 | 16 580 766.00 | | 18 245 084.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 103.00 | 3 164 415.00 | | 2 689 103.00 |
DK Regulated provisions | 153 134.00 | 133 581.00 | | 153 134.00 |
DL TOTAL (I) | 22 973 926.00 | 21 765 367.00 | | 22 973 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 892.00 | 4 523 567.00 | | 4 042 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 696.00 | 1 634 122.00 | | 144 696.00 |
DX Trade payables and related accounts | 50 557.00 | 70 804.00 | | 50 557.00 |
DY Tax and social security liabilities | 177 953.00 | 186 898.00 | | 177 953.00 |
DZ Fixed asset liabilities and related accounts | 1 280 691.00 | 4 367 787.00 | | 1 280 691.00 |
EA Other liabilities | 5 054.00 | 55 070.00 | | 5 054.00 |
EC TOTAL (IV) | 5 701 844.00 | 10 838 248.00 | | 5 701 844.00 |
EE Grand total (I to V) | 28 675 769.00 | 32 603 615.00 | | 28 675 769.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 2 602 258.00 | 7 281 635.00 | | 2 602 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 528.00 | | 182.00 |
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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 | 2 471 648.00 | | 2 471 648.00 | 2 471 648.00 |
FJ Net sales | 2 471 648.00 | | 2 471 648.00 | 2 471 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 488 952.00 | |
FU Purchases of raw materials and other supplies | | | 231 044.00 | |
FW Other purchases and external expenses | | | 186 856.00 | |
FX Taxes, duties, and similar payments | | | 78 875.00 | |
FY Salaries and Wages | | | 588 631.00 | |
FZ Social Security Contributions | | | 211 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 137.00 | |
GE Other Expenses | | | 240 008.00 | |
GF Total Operating Expenses (II) | | | 1 630 092.00 | |
GG - OPERATING RESULT (I - II) | | | 858 860.00 | |
GL Other interest and similar income | | | 2 095 773.00 | |
GP Total financial income (V) | | | 2 095 773.00 | |
GR Interest and similar expenses | | | 31 866.00 | |
GU Total financial expenses (VI) | | | 31 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 298.00 | 7 034.00 | | 17 298.00 |
HB Exceptional income from capital transactions | 1 489 427.00 | 3 678 658.00 | | 1 489 427.00 |
HD Total exceptional income (VII) | 1 489 427.00 | 3 678 658.00 | | 1 489 427.00 |
HF Exceptional expenses on capital transactions | 1 451 089.00 | 3 605 931.00 | | 1 451 089.00 |
HG Exceptional depreciation and provisions | 19 553.00 | 19 553.00 | | 19 553.00 |
HH Total exceptional expenses (VIII) | 1 470 642.00 | 3 625 484.00 | | 1 470 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 785.00 | 53 174.00 | | 18 785.00 |
HK Income tax | 252 449.00 | 459 475.00 | | 252 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 152.00 | 8 356 709.00 | | 6 074 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 049.00 | 5 192 293.00 | | 3 385 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 103.00 | 3 164 415.00 | | 2 689 103.00 |
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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 | 26 234 285.00 | | 2 777 087.00 | 26 234 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 435.00 | 25 601 293.00 | |
I4 DECREASES Grand Total | | 1 513 728.00 | 27 497 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473 292.00 | 1 896 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 556.00 | | 2 777 087.00 | 592 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 641 728.00 | | | 25 641 728.00 |
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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 | 452 143.00 | 93 136.00 | 22 280.00 | 452 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 143.00 | 93 136.00 | 22 280.00 | 452 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 581.00 | 19 553.00 | | 133 581.00 |
7C Grand total | 133 581.00 | 19 553.00 | | 133 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UT Other financial assets | 14 331.00 | | 14 331.00 | 14 331.00 |
UX Other trade receivables | 475 501.00 | 475 501.00 | | 475 501.00 |
VC Group and associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 598.00 | 194 598.00 | | 194 598.00 |
VS Prepaid expenses | 85 375.00 | 85 375.00 | | 85 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 255.00 | 786 923.00 | 1 264 331.00 | 2 051 255.00 |
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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 |
YZ Total deductible VAT on goods and services | 8.00 | 9.00 | | 8.00 |
