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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AN Land | 21 127.00 | | 21 127.00 | 21 127.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 54 775.00 | 54 775.00 | | 54 775.00 |
AV Fixed assets in progress | 50 875.00 | | 50 875.00 | 50 875.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 616 919.00 | 1 110 233.00 | 1 506 685.00 | 2 616 919.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 430 952.00 | | 430 952.00 | 430 952.00 |
BZ Other receivables | 1 630 151.00 | | 1 630 151.00 | 1 630 151.00 |
CD Marketable securities | 1 803 306.00 | | 1 803 306.00 | 1 803 306.00 |
CF Cash and cash equivalents | 887 412.00 | | 887 412.00 | 887 412.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 4 758 110.00 | | 4 758 110.00 | 4 758 110.00 |
CO Grand total (0 to V) | 7 375 029.00 | 1 110 233.00 | 6 264 795.00 | 7 375 029.00 |
CU Other investments | 2 190 901.00 | 756 250.00 | 1 434 651.00 | 2 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 3 610 120.00 | | | 3 610 120.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 658.00 | | | 588 658.00 |
DL TOTAL (I) | 5 156 646.00 | | | 5 156 646.00 |
DQ Provisions for Expenses | 278 259.00 | | | 278 259.00 |
DR TOTAL (IV) | 278 259.00 | | | 278 259.00 |
DU Loans and Debts from Credit Institutions (3) | 85 244.00 | | | 85 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 358.00 | | | 618 358.00 |
DX Trade payables and related accounts | 11 040.00 | | | 11 040.00 |
DY Tax and social security liabilities | 115 247.00 | | | 115 247.00 |
EC TOTAL (IV) | 829 890.00 | | | 829 890.00 |
EE Grand total (I to V) | 6 264 795.00 | | | 6 264 795.00 |
EG Accrued income and payables due within one year | 766 397.00 | | | 766 397.00 |
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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 | 783 290.00 | | 783 290.00 | 783 290.00 |
FJ Net sales | 783 290.00 | | 783 290.00 | 783 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 294.00 | |
FW Other purchases and external expenses | | | 153 020.00 | |
FX Taxes, duties, and similar payments | | | 34 410.00 | |
FY Salaries and Wages | | | 492 680.00 | |
FZ Social Security Contributions | | | 120 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 812 683.00 | |
GG - OPERATING RESULT (I - II) | | | -29 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 151.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 643 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 500.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 41 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -15 627.00 | | | -15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 249.00 | | | 1 427 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 591.00 | | | 838 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 658.00 | | | 588 658.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 932.00 | | | 2 190 932.00 |
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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 | 353 984.00 | | | 353 984.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 184.00 | | | 329 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 266 565.00 | 11 694.00 | | 266 565.00 |
5Z Total provisions for risks and expenses | 266 565.00 | 11 694.00 | | 266 565.00 |
7C Grand total | 266 565.00 | 11 694.00 | | 266 565.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 359.00 | 618 359.00 | | 618 359.00 |
UX Other trade receivables | 430 952.00 | 430 952.00 | | 430 952.00 |
VH Loans with a maturity of more than one year at origin | 85 244.00 | 21 751.00 | 63 493.00 | 85 244.00 |
VJ Loans taken out during the year | 88 861.00 | | | 88 861.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 248.00 | 115 248.00 | | 115 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 152.00 | 1 630 152.00 | | 1 630 152.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 546.00 | 2 063 546.00 | | 2 063 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 891.00 | 766 398.00 | 63 493.00 | 829 891.00 |
