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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 | 1 275.00 | 864.00 | 410.00 | 1 275.00 |
AJ Other Intangible Assets | 4 414.00 | 1 910.00 | 2 504.00 | 4 414.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 353 000.00 | 17 587.00 | 335 412.00 | 353 000.00 |
AT Other tangible assets | 89 943.00 | 27 856.00 | 62 086.00 | 89 943.00 |
AV Fixed assets in progress | 114 980.00 | | 114 980.00 | 114 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 004 150.00 | 48 219.00 | 955 930.00 | 1 004 150.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 331 131.00 | | 331 131.00 | 331 131.00 |
BZ Other receivables | 1 078 068.00 | | 1 078 068.00 | 1 078 068.00 |
CF Cash and cash equivalents | 1 882 926.00 | | 1 882 926.00 | 1 882 926.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 3 297 806.00 | | 3 297 806.00 | 3 297 806.00 |
CO Grand total (0 to V) | 4 301 957.00 | 48 219.00 | 4 253 737.00 | 4 301 957.00 |
CU Other investments | 425 536.00 | | 425 536.00 | 425 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 750 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 30 000.00 | | 75 000.00 |
DG Other reserves | 214 538.00 | 244 474.00 | | 214 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 137.00 | 785 314.00 | | 1 957 137.00 |
DK Regulated provisions | 5 060.00 | 16 710.00 | | 5 060.00 |
DL TOTAL (I) | 3 451 736.00 | 1 826 498.00 | | 3 451 736.00 |
DP Provisions for Risks | 17 778.00 | 38 633.00 | | 17 778.00 |
DR TOTAL (IV) | 17 778.00 | 38 633.00 | | 17 778.00 |
DU Loans and Debts from Credit Institutions (3) | 290 536.00 | 269 891.00 | | 290 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 727.00 | 152 156.00 | | 247 727.00 |
DW Advances and down payments received on current orders | | 772.00 | | |
DX Trade payables and related accounts | 21 232.00 | 6 113.00 | | 21 232.00 |
DY Tax and social security liabilities | 224 726.00 | 129 106.00 | | 224 726.00 |
EA Other liabilities | | 36 730.00 | | |
EC TOTAL (IV) | 784 223.00 | 594 768.00 | | 784 223.00 |
EE Grand total (I to V) | 4 253 737.00 | 2 459 899.00 | | 4 253 737.00 |
EG Accrued income and payables due within one year | 522 867.00 | 326 302.00 | | 522 867.00 |
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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 | 591 846.00 | | 591 846.00 | 591 846.00 |
FJ Net sales | 591 846.00 | | 591 846.00 | 591 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 514.00 | |
FW Other purchases and external expenses | | | 80 878.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 225 676.00 | |
FZ Social Security Contributions | | | 128 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 528.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 484 979.00 | |
GG - OPERATING RESULT (I - II) | | | 114 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 988.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 905 209.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | 6 689.00 | | 7 661.00 |
A2 TOTAL ASSETS | | 52 904.00 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 1 259 000.00 | 18 500.00 | | 1 259 000.00 |
HC Reversals of provisions and transfers of expenses | 32 996.00 | | | 32 996.00 |
HD Total exceptional income (VII) | 1 293 022.00 | 18 500.00 | | 1 293 022.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 252 961.00 | 9 453.00 | | 252 961.00 |
HG Exceptional depreciation and provisions | 491.00 | 39 648.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 254 051.00 | 49 101.00 | | 254 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 970.00 | -30 601.00 | | 1 038 970.00 |
HK Income tax | 97 295.00 | 20 079.00 | | 97 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 746.00 | 1 300 285.00 | | 2 797 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 609.00 | 514 971.00 | | 840 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 137.00 | 785 314.00 | | 1 957 137.00 |
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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 | 967 895.00 | | 294 381.00 | 967 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 459.00 | 425 536.00 | |
I4 DECREASES Grand Total | | 258 126.00 | 1 004 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 666.00 | 572 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 497.00 | | 1 193.00 | 4 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 004.00 | | 283 587.00 | 303 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 395.00 | | 9 601.00 | 660 395.00 |
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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 | 24 705.00 | 28 529.00 | 5 014.00 | 24 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 1 097.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 028.00 | 27 432.00 | 5 014.00 | 23 028.00 |
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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 | 16 710.00 | 492.00 | 12 141.00 | 16 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 633.00 | | 20 855.00 | 38 633.00 |
7C Grand total | 55 343.00 | 492.00 | 32 996.00 | 55 343.00 |
UG - Financial | | 492.00 | 12 141.00 | |
UJ - Exceptional | | | 20 855.00 | |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 224 727.00 | 224 727.00 | | 224 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 728.00 | 247 728.00 | | 247 728.00 |
UX Other trade receivables | 331 132.00 | 331 132.00 | | 331 132.00 |
VG Loans with a maturity of up to one year at origin | 290 536.00 | 29 181.00 | 118 405.00 | 290 536.00 |
VJ Loans taken out during the year | 31 534.00 | | | 31 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 066.00 | 1 078 068.00 | | 1 078 066.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 256.00 | 1 413 256.00 | | 1 413 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 223.00 | 522 868.00 | 118 405.00 | 784 223.00 |
