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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 001.00 | 499.00 | 1 500.00 |
AT Other tangible assets | 98 067.00 | 81 220.00 | 16 846.00 | 98 067.00 |
AV Fixed assets in progress | | | | |
BF Loans | 525 715.00 | | 525 715.00 | 525 715.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 11 822 838.00 | 82 222.00 | 11 740 616.00 | 11 822 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 072.00 | | 407 072.00 | 407 072.00 |
BZ Other receivables | 8 046 225.00 | | 8 046 225.00 | 8 046 225.00 |
CD Marketable securities | 2 500 000.00 | 79 041.00 | 2 420 959.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 895 166.00 | | 2 895 166.00 | 2 895 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 848 462.00 | 79 041.00 | 13 769 421.00 | 13 848 462.00 |
CO Grand total (0 to V) | 25 671 300.00 | 161 263.00 | 25 510 037.00 | 25 671 300.00 |
CU Other investments | 11 194 163.00 | | 11 194 163.00 | 11 194 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 110.00 | 3 809 110.00 | | 3 809 110.00 |
DB Share, merger, contribution premiums, etc. | 4 263 307.00 | 4 263 307.00 | | 4 263 307.00 |
DD Legal reserve (1) | 380 911.00 | 380 911.00 | | 380 911.00 |
DG Other reserves | 13 173 864.00 | 12 537 514.00 | | 13 173 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 226.00 | 1 636 350.00 | | 2 431 226.00 |
DL TOTAL (I) | 24 058 418.00 | 22 627 191.00 | | 24 058 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 3 590.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 844.00 | 973.00 | | 687 844.00 |
DX Trade payables and related accounts | 4 460.00 | 8 477.00 | | 4 460.00 |
DY Tax and social security liabilities | 458 313.00 | 516 590.00 | | 458 313.00 |
EA Other liabilities | 300 000.00 | 1 463.00 | | 300 000.00 |
EC TOTAL (IV) | 1 451 619.00 | 531 094.00 | | 1 451 619.00 |
EE Grand total (I to V) | 25 510 037.00 | 23 158 285.00 | | 25 510 037.00 |
EI Including equity loans | 687 844.00 | | | 687 844.00 |
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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 | 1 284 544.00 | | 1 284 544.00 | 1 284 544.00 |
FJ Net sales | 1 284 544.00 | | 1 284 544.00 | 1 284 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 735.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 136 404.00 | |
FX Taxes, duties, and similar payments | | | 33 894.00 | |
FY Salaries and Wages | | | 841 310.00 | |
FZ Social Security Contributions | | | 317 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 339 036.00 | |
GG - OPERATING RESULT (I - II) | | | -41 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 450.00 | |
GK Income from other securities and fixed asset receivables | | | 10 161.00 | |
GL Other interest and similar income | | | 73 769.00 | |
GP Total financial income (V) | | | 1 019 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 041.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 81 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 270.00 | | | 226 270.00 |
HB Exceptional income from capital transactions | 2 088 500.00 | | | 2 088 500.00 |
HD Total exceptional income (VII) | 2 314 770.00 | | | 2 314 770.00 |
HE Exceptional expenses on management operations | 83 801.00 | 227 510.00 | | 83 801.00 |
HF Exceptional expenses on capital transactions | 632 500.00 | | | 632 500.00 |
HH Total exceptional expenses (VIII) | 716 301.00 | 227 510.00 | | 716 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598 469.00 | -227 510.00 | | 1 598 469.00 |
HK Income tax | 63 765.00 | 46 985.00 | | 63 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 884.00 | 2 989 241.00 | | 4 631 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 658.00 | 1 352 891.00 | | 2 200 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 226.00 | 1 636 350.00 | | 2 431 226.00 |
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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 | 12 434 864.00 | | 214 824.00 | 12 434 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 068.00 | 11 723 271.00 | |
I4 DECREASES Grand Total | | 826 850.00 | 11 822 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 782.00 | 98 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 467.00 | | 3 382.00 | 148 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284 897.00 | | 211 442.00 | 12 284 897.00 |
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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 | 115 280.00 | 10 084.00 | 43 142.00 | 115 280.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 100.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 378.00 | 9 984.00 | 43 142.00 | 114 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 79 041.00 | | |
7B Total provisions for depreciation | | 79 041.00 | | |
7C Grand total | | 79 041.00 | | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 153 511.00 | 153 511.00 | | 153 511.00 |
8D Social Security and Other Social Organizations | 97 311.00 | 97 311.00 | | 97 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 525 715.00 | | 525 715.00 | 525 715.00 |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 407 072.00 | 407 072.00 | | 407 072.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 8 011 111.00 | 8 011 111.00 | | 8 011 111.00 |
VH Loans with a maturity of more than one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 687 844.00 | 687 844.00 | | 687 844.00 |
VM Income taxes | 25 038.00 | 25 038.00 | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 583.00 | 124 583.00 | | 124 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 404.00 | 8 453 297.00 | 529 108.00 | 8 982 404.00 |
VW VAT | 82 907.00 | 82 907.00 | | 82 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 619.00 | 1 451 620.00 | | 1 451 619.00 |
