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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 | | | 101.00 | |
AP Buildings | | | 62 797.00 | |
AT Other tangible assets | | | 98 599.00 | |
BH Other financial assets | | | 148 816.00 | |
BJ TOTAL (I) | | | 6 130 169.00 | |
BV Advances and down payments on orders | | | 2 794.00 | |
BX Customers and related accounts | | | 298 001.00 | |
BZ Other receivables | | | 4 105 786.00 | |
CF Cash and cash equivalents | | | 3 468 274.00 | |
CH Prepaid expenses | | | 54 908.00 | |
CJ TOTAL (II) | | | 7 929 763.00 | |
CO Grand total (0 to V) | | | 14 059 932.00 | |
CS Evaluated investments - equity method | | | 5 819 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556 000.00 | 5 556 000.00 | | 5 556 000.00 |
DD Legal reserve (1) | 200 100.00 | 100.00 | | 200 100.00 |
DG Other reserves | 4 318 980.00 | 3 169 177.00 | | 4 318 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 324.00 | 1 349 803.00 | | 2 467 324.00 |
DL TOTAL (I) | 12 542 404.00 | 10 075 080.00 | | 12 542 404.00 |
DU Loans and Debts from Credit Institutions (3) | 15 888.00 | | | 15 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 7 478.00 | | 657.00 |
DX Trade payables and related accounts | 116 169.00 | 388 918.00 | | 116 169.00 |
DY Tax and social security liabilities | 359 219.00 | 177 073.00 | | 359 219.00 |
EA Other liabilities | 1 025 594.00 | 563 619.00 | | 1 025 594.00 |
EC TOTAL (IV) | 1 517 528.00 | 1 137 088.00 | | 1 517 528.00 |
EE Grand total (I to V) | 14 059 932.00 | 11 212 168.00 | | 14 059 932.00 |
EG Accrued income and payables due within one year | 1 505 352.00 | 1 137 088.00 | | 1 505 352.00 |
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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 | | | 2 955 642.00 | |
FJ Net sales | | | 2 955 642.00 | |
FN Capitalized production | | | 2 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 976 377.00 | |
FW Other purchases and external expenses | | | 1 091 741.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
FY Salaries and Wages | | | 705 645.00 | |
FZ Social Security Contributions | | | 234 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 612.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 135 164.00 | |
GG - OPERATING RESULT (I - II) | | | 841 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884 508.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 1 886 510.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 95.00 | 4 600.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 4 600.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -4 600.00 | | -499.00 |
HK Income tax | 250 991.00 | 252 033.00 | | 250 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 187.00 | 3 715 633.00 | | 4 866 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 863.00 | 2 365 829.00 | | 2 398 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 324.00 | 1 349 803.00 | | 2 467 324.00 |
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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 | 6 287 432.00 | 67 104.00 | | 6 287 432.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | 5 968 673.00 | | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 6 351 236.00 | | 3 300.00 |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381 313.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 201.00 | 65 111.00 | | 316 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969 980.00 | 1 992.00 | | 5 969 980.00 |
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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 | 153 454.00 | 67 612.00 | 221 067.00 | 153 454.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 417.00 | 1 150.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 721.00 | 67 196.00 | 219 917.00 | 152 721.00 |
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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 | 116 169.00 | 116 169.00 | | 116 169.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 106 061.00 | 106 061.00 | | 106 061.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 594.00 | 1 025 594.00 | | 1 025 594.00 |
UT Other financial assets | 148 816.00 | | 148 816.00 | 148 816.00 |
UX Other trade receivables | 298 001.00 | 298 001.00 | | 298 001.00 |
VB VAT | 138 719.00 | 138 719.00 | | 138 719.00 |
VH Loans with a maturity of more than one year at origin | 15 888.00 | 3 712.00 | 12 175.00 | 15 888.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 18 650.00 | | | 18 650.00 |
VM Income taxes | -261.00 | -261.00 | | -261.00 |
VP Miscellaneous | 13 783.00 | 13 783.00 | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953 545.00 | 3 953 545.00 | | 3 953 545.00 |
VS Prepaid expenses | 54 908.00 | 54 908.00 | | 54 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 510.00 | 4 458 695.00 | 148 816.00 | 4 607 510.00 |
VW VAT | 190 575.00 | 190 575.00 | | 190 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 528.00 | 1 505 352.00 | 12 175.00 | 1 517 528.00 |
