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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 536 797.00 | 6 961.00 | 3 529 836.00 | 3 536 797.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 248 021.00 | | 248 021.00 | 248 021.00 |
BZ Other receivables | 253 659.00 | | 253 659.00 | 253 659.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 137 439.00 | | 137 439.00 | 137 439.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 639 858.00 | | 639 858.00 | 639 858.00 |
CO Grand total (0 to V) | 4 176 654.00 | 6 961.00 | 4 169 693.00 | 4 176 654.00 |
CU Other investments | 3 527 113.00 | 5 000.00 | 3 522 113.00 | 3 527 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 740 892.00 | 1 546 375.00 | | 1 740 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 094.00 | 394 605.00 | | 367 094.00 |
DK Regulated provisions | 36 476.00 | 27 876.00 | | 36 476.00 |
DL TOTAL (I) | 2 974 199.00 | 2 798 594.00 | | 2 974 199.00 |
DU Loans and Debts from Credit Institutions (3) | 768 093.00 | 885 693.00 | | 768 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 161.00 | 279 108.00 | | 283 161.00 |
DW Advances and down payments received on current orders | | 79 068.00 | | |
DX Trade payables and related accounts | 23 847.00 | 14 349.00 | | 23 847.00 |
DY Tax and social security liabilities | 107 463.00 | 122 171.00 | | 107 463.00 |
EA Other liabilities | 12 930.00 | 33 334.00 | | 12 930.00 |
EC TOTAL (IV) | 1 195 494.00 | 1 413 724.00 | | 1 195 494.00 |
EE Grand total (I to V) | 4 169 693.00 | 4 212 318.00 | | 4 169 693.00 |
EI Including equity loans | 283 161.00 | | | 283 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 359 099.00 | | 359 099.00 | 359 099.00 |
FJ Net sales | 359 162.00 | | 359 162.00 | 359 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 366 133.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 201 635.00 | |
FZ Social Security Contributions | | | 97 027.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 343 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 087.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 340 090.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | | | -8 600.00 |
HK Income tax | -19 363.00 | -38 307.00 | | -19 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 224.00 | 788 595.00 | | 706 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 130.00 | 393 990.00 | | 339 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 094.00 | 394 605.00 | | 367 094.00 |
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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 | 3 536 797.00 | | | 3 536 797.00 |
I3 DECREASES Total Financial Fixed Assets | 3 527 213.00 | | | 3 527 213.00 |
I4 DECREASES Grand Total | 3 536 797.00 | | | 3 536 797.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 213.00 | | | 3 527 213.00 |
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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 | 27 876.00 | 8 600.00 | | 27 876.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 32 876.00 | 8 600.00 | | 32 876.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 37 387.00 | 37 387.00 | | 37 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 248 021.00 | 248 021.00 | | 248 021.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VC Group and associates | 169 139.00 | 169 139.00 | | 169 139.00 |
VH Loans with a maturity of more than one year at origin | 768 093.00 | 120 568.00 | 632 848.00 | 768 093.00 |
VI Group and Associates | 283 161.00 | 283 161.00 | | 283 161.00 |
VK Loans repaid during the year | 116 415.00 | | | 116 415.00 |
VM Income taxes | 73 359.00 | 73 359.00 | | 73 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 985.00 | 501 885.00 | 100.00 | 501 985.00 |
VW VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 494.00 | 547 969.00 | 632 848.00 | 1 195 494.00 |
