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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 6 162.00 | 6 162.00 | | 6 162.00 |
AR Technical installations, industrial equipment and tools | 5 415.00 | 5 417.00 | -1.00 | 5 415.00 |
AT Other tangible assets | 38 876.00 | 34 596.00 | 4 280.00 | 38 876.00 |
BJ TOTAL (I) | 4 173 075.00 | 490 771.00 | 3 682 303.00 | 4 173 075.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 95 062.00 | | 95 062.00 | 95 062.00 |
BZ Other receivables | 2 108 513.00 | | 2 108 513.00 | 2 108 513.00 |
CD Marketable securities | 18 100 000.00 | | 18 100 000.00 | 18 100 000.00 |
CF Cash and cash equivalents | 8 810 578.00 | | 8 810 578.00 | 8 810 578.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 29 115 669.00 | | 29 115 669.00 | 29 115 669.00 |
CO Grand total (0 to V) | 33 288 745.00 | 490 771.00 | 32 797 973.00 | 33 288 745.00 |
CU Other investments | 4 112 120.00 | 444 596.00 | 3 667 524.00 | 4 112 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 29 655 644.00 | 28 738 477.00 | | 29 655 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 934.00 | 1 057 567.00 | | 1 861 934.00 |
DL TOTAL (I) | 31 975 178.00 | 30 253 644.00 | | 31 975 178.00 |
DU Loans and Debts from Credit Institutions (3) | 586 828.00 | 685 637.00 | | 586 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 19 373.00 | | 18 521.00 |
DX Trade payables and related accounts | 30 268.00 | 60 624.00 | | 30 268.00 |
DY Tax and social security liabilities | 176 278.00 | 94 562.00 | | 176 278.00 |
EA Other liabilities | 10 898.00 | 10.00 | | 10 898.00 |
EC TOTAL (IV) | 822 795.00 | 860 206.00 | | 822 795.00 |
EE Grand total (I to V) | 32 797 973.00 | 31 113 850.00 | | 32 797 973.00 |
EG Accrued income and payables due within one year | 335 947.00 | 273 632.00 | | 335 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 273 324.00 | |
FJ Net sales | | | 273 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 828.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 257 484.00 | |
FW Other purchases and external expenses | | | 289 413.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 106 219.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GB Operating Expenses - Provisions | | | 2 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 626.00 | |
GG - OPERATING RESULT (I - II) | | | -176 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 888.00 | |
GL Other interest and similar income | | | 47 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 529.00 | |
GP Total financial income (V) | | | 1 147 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083 304.00 | 75 000.00 | | 1 083 304.00 |
HD Total exceptional income (VII) | 1 083 304.00 | 75 000.00 | | 1 083 304.00 |
HE Exceptional expenses on management operations | | 8 231.00 | | |
HF Exceptional expenses on capital transactions | 37 748.00 | 1 000.00 | | 37 748.00 |
HH Total exceptional expenses (VIII) | 37 748.00 | 9 231.00 | | 37 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045 556.00 | 65 769.00 | | 1 045 556.00 |
HK Income tax | 149 317.00 | 253 048.00 | | 149 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 681.00 | 2 178 003.00 | | 2 488 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 747.00 | 1 120 435.00 | | 626 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 934.00 | 1 057 567.00 | | 1 861 934.00 |
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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 | 4 175 876.00 | | 542.00 | 4 175 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 757.00 | | | 60 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 119.00 | | 541.00 | 4 115 119.00 |
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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 | 44 304.00 | 2 214.00 | 343.00 | 44 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 304.00 | 2 214.00 | 343.00 | 44 304.00 |
Z9 Charges to be distributed or loan issue costs | 44 304.00 | 2 214.00 | 343.00 | 44 304.00 |
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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 | 586 828.00 | 99 980.00 | 408 510.00 | 586 828.00 |
8B Suppliers and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 699.00 | 205 699.00 | | 205 699.00 |
UX Other trade receivables | 2 203 576.00 | 2 203 576.00 | | 2 203 576.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 679.00 | 2 204 679.00 | | 2 204 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 795.00 | 335 947.00 | 408 510.00 | 822 795.00 |
