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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AP Buildings | 286 893.00 | 280 972.00 | 5 920.00 | 286 893.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 431.00 | 121.00 | 3 552.00 |
AT Other tangible assets | 427 254.00 | 331 812.00 | 95 442.00 | 427 254.00 |
BB Receivables related to investments | 3 891 515.00 | | 3 891 515.00 | 3 891 515.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
BJ TOTAL (I) | 4 683 705.00 | 619 803.00 | 4 063 902.00 | 4 683 705.00 |
BL Raw materials, supplies | 390 981.00 | 165 745.00 | 225 236.00 | 390 981.00 |
BT Goods | 153 788.00 | | 153 788.00 | 153 788.00 |
BX Customers and related accounts | 642 232.00 | | 642 232.00 | 642 232.00 |
BZ Other receivables | 162 380.00 | 4 186.00 | 158 195.00 | 162 380.00 |
CF Cash and cash equivalents | 11 233 591.00 | | 11 233 591.00 | 11 233 591.00 |
CH Prepaid expenses | 51 529.00 | | 51 529.00 | 51 529.00 |
CJ TOTAL (II) | 12 634 500.00 | 169 931.00 | 12 464 570.00 | 12 634 500.00 |
CO Grand total (0 to V) | 17 318 205.00 | 789 733.00 | 16 528 472.00 | 17 318 205.00 |
CP Shares due in less than one year | 3 951 468.00 | | | 3 951 468.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 9 721 846.00 | 8 829 250.00 | | 9 721 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 974.00 | 892 596.00 | | 941 974.00 |
DL TOTAL (I) | 16 163 820.00 | 15 221 846.00 | | 16 163 820.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 34 105.00 | 399 831.00 | | 34 105.00 |
DY Tax and social security liabilities | 184 206.00 | 785 014.00 | | 184 206.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 116 341.00 | 179 523.00 | | 116 341.00 |
EC TOTAL (IV) | 334 651.00 | 1 365 068.00 | | 334 651.00 |
EE Grand total (I to V) | 16 528 472.00 | 16 586 914.00 | | 16 528 472.00 |
EG Accrued income and payables due within one year | 334 651.00 | 1 365 068.00 | | 334 651.00 |
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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 | 472 450.00 | | 472 450.00 | 472 450.00 |
FD Production sold - goods | 235 720.00 | | 235 720.00 | 235 720.00 |
FG Production sold - services | 731 138.00 | | 731 138.00 | 731 138.00 |
FJ Net sales | 1 439 309.00 | | 1 439 309.00 | 1 439 309.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -153 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 651 311.00 | |
FW Other purchases and external expenses | | | 261 996.00 | |
FX Taxes, duties, and similar payments | | | 20 643.00 | |
FY Salaries and Wages | | | 347 390.00 | |
FZ Social Security Contributions | | | 135 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 1 360 460.00 | |
GG - OPERATING RESULT (I - II) | | | 138 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 117.00 | |
GK Income from other securities and fixed asset receivables | | | 7 082.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 857 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HB Exceptional income from capital transactions | 2 870.00 | 32 355.00 | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | 38 155.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 620.00 | 12 357.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 12 357.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 25 798.00 | | 2 250.00 |
HK Income tax | 55 855.00 | 746 330.00 | | 55 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 909.00 | 4 584 074.00 | | 2 358 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 935.00 | 3 691 477.00 | | 1 416 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 975.00 | 892 596.00 | | 941 975.00 |
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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 | 5 027 480.00 | | 1 689 243.00 | 5 027 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012 539.00 | 3 962 418.00 | |
I4 DECREASES Grand Total | | 2 033 018.00 | 4 683 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 479.00 | 717 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 545.00 | | 8 633.00 | 729 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 346.00 | | 1 680 610.00 | 4 294 346.00 |
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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 | 578 668.00 | 61 613.00 | 20 479.00 | 578 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 080.00 | 61 613.00 | 20 479.00 | 575 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 165 745.00 | | | 165 745.00 |
6T Receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
6X Other provisions for depreciation | 7 786.00 | | 3 600.00 | 7 786.00 |
7B Total provisions for depreciation | 178 878.00 | | 8 947.00 | 178 878.00 |
7C Grand total | 178 878.00 | 30 000.00 | 8 947.00 | 178 878.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 8 947.00 | |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8C Staff and Related Accounts | 18 009.00 | 18 009.00 | | 18 009.00 |
8D Social Security and Other Social Organizations | 44 776.00 | 44 776.00 | | 44 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 341.00 | 116 341.00 | | 116 341.00 |
UL Receivables related to investments | 3 891 515.00 | 3 891 515.00 | | 3 891 515.00 |
UP Loans | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 59 650.00 | 59 650.00 | | 59 650.00 |
UX Other trade receivables | 642 232.00 | 642 232.00 | | 642 232.00 |
VB VAT | 79 352.00 | 79 352.00 | | 79 352.00 |
VM Income taxes | 42 875.00 | 42 875.00 | | 42 875.00 |
VP Miscellaneous | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 843.00 | 30 843.00 | | 30 843.00 |
VS Prepaid expenses | 51 529.00 | 51 529.00 | | 51 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 609.00 | 4 807 609.00 | | 4 807 609.00 |
VW VAT | 117 387.00 | 117 387.00 | | 117 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 651.00 | 334 651.00 | | 334 651.00 |
