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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 | 22 365.00 | 8 776.00 | 13 589.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 806.00 | 1 174.00 | 2 980.00 |
AT Other tangible assets | 278 489.00 | 162 757.00 | 115 733.00 | 278 489.00 |
BB Receivables related to investments | 67 586.00 | | 67 586.00 | 67 586.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 2 103 565.00 | 173 339.00 | 1 930 226.00 | 2 103 565.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 198 515.00 | | 198 515.00 | 198 515.00 |
BZ Other receivables | 119 643.00 | | 119 643.00 | 119 643.00 |
CF Cash and cash equivalents | 121 027.00 | | 121 027.00 | 121 027.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 445 519.00 | | 445 519.00 | 445 519.00 |
CO Grand total (0 to V) | 2 549 084.00 | 173 339.00 | 2 375 745.00 | 2 549 084.00 |
CU Other investments | 1 729 951.00 | | 1 729 951.00 | 1 729 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 250.00 | 639 250.00 | | 639 250.00 |
DD Legal reserve (1) | 63 925.00 | 63 925.00 | | 63 925.00 |
DG Other reserves | 1 288 277.00 | 1 233 339.00 | | 1 288 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 54 938.00 | | 5 651.00 |
DL TOTAL (I) | 1 997 102.00 | 1 991 452.00 | | 1 997 102.00 |
DU Loans and Debts from Credit Institutions (3) | 136 921.00 | 207 886.00 | | 136 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 160.00 | | 1 410.00 |
DX Trade payables and related accounts | 5 411.00 | 4 146.00 | | 5 411.00 |
DY Tax and social security liabilities | 128 581.00 | 103 638.00 | | 128 581.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | 63.00 | | 63.00 |
EA Other liabilities | 106 258.00 | | | 106 258.00 |
EC TOTAL (IV) | 378 643.00 | 315 892.00 | | 378 643.00 |
EE Grand total (I to V) | 2 375 745.00 | 2 307 344.00 | | 2 375 745.00 |
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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 | 452 266.00 | | 452 265.00 | 452 266.00 |
FJ Net sales | 452 266.00 | | 452 266.00 | 452 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 453 946.00 | |
FW Other purchases and external expenses | | | 56 448.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 175 395.00 | |
FZ Social Security Contributions | | | 96 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 657.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 407 815.00 | |
GG - OPERATING RESULT (I - II) | | | 46 131.00 | |
GI Supported loss or transferred profit (IV) | | | 8 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 233.00 | |
GP Total financial income (V) | | | 95 233.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 548.00 | 43.00 | | 88 548.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 88 548.00 | 318.00 | | 88 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 548.00 | -318.00 | | -88 548.00 |
HJ Employee participation in company results | 31 576.00 | 24 883.00 | | 31 576.00 |
HK Income tax | | 2 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 179.00 | 562 798.00 | | 549 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 529.00 | 507 861.00 | | 543 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 54 938.00 | | 5 651.00 |
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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 | 2 097 131.00 | | 6 434.00 | 2 097 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 731.00 | |
I4 DECREASES Grand Total | | | 2 103 565.00 | |
IO DECREASES Total including other intangible assets | | | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 365.00 | | | 22 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 611.00 | | 5 858.00 | 275 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 155.00 | | 576.00 | 1 799 155.00 |
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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 | 110 682.00 | 62 657.00 | | 110 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 3 519.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 424.00 | 59 138.00 | | 105 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 257.00 | 3 519.00 | | 5 257.00 |
6E on fixed assets – tangible | 105 424.00 | 59 138.00 | | 105 424.00 |
7B Total provisions for depreciation | 110 682.00 | 62 657.00 | | 110 682.00 |
7C Grand total | 110 682.00 | 62 657.00 | | 110 682.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 128 580.00 | 128 580.00 | | 128 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 258.00 | 106 258.00 | | 106 258.00 |
UT Other financial assets | 69 780.00 | | 69 780.00 | 69 780.00 |
VG Loans with a maturity of up to one year at origin | 136 922.00 | 23 589.00 | 113 332.00 | 136 922.00 |
VS Prepaid expenses | 322 139.00 | 322 139.00 | | 322 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 919.00 | 322 139.00 | 69 780.00 | 391 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 643.00 | 265 311.00 | 113 332.00 | 378 643.00 |
