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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 024 007.00 | 555 128.00 | 468 879.00 | 1 024 007.00 |
AT Other tangible assets | 67 321.00 | 51 453.00 | 15 868.00 | 67 321.00 |
BB Receivables related to investments | 4 979 356.00 | | 4 979 356.00 | 4 979 356.00 |
BH Other financial assets | | 66 383.00 | -66 383.00 | |
BJ TOTAL (I) | 7 399 892.00 | 676 169.00 | 6 723 723.00 | 7 399 892.00 |
BN Goods in progress | 418 960.00 | | 418 960.00 | 418 960.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 144 807.00 | | 144 807.00 | 144 807.00 |
BZ Other receivables | 701 915.00 | | 701 915.00 | 701 915.00 |
CD Marketable securities | 1 583 478.00 | | 1 583 478.00 | 1 583 478.00 |
CF Cash and cash equivalents | 2 218 820.00 | | 2 218 820.00 | 2 218 820.00 |
CH Prepaid expenses | 67 687.00 | | 67 687.00 | 67 687.00 |
CJ TOTAL (II) | 5 137 030.00 | | 5 137 030.00 | 5 137 030.00 |
CO Grand total (0 to V) | 12 536 924.00 | 676 170.00 | 11 860 754.00 | 12 536 924.00 |
CU Other investments | 1 211 503.00 | 500.00 | 1 211 003.00 | 1 211 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 347 013.00 | 7 967 921.00 | | 8 347 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 533.00 | 629 092.00 | | 144 533.00 |
DL TOTAL (I) | 10 141 546.00 | 10 247 013.00 | | 10 141 546.00 |
DU Loans and Debts from Credit Institutions (3) | 56 931.00 | 100 897.00 | | 56 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 295.00 | 227 236.00 | | 255 295.00 |
DW Advances and down payments received on current orders | 13 195.00 | 11 597.00 | | 13 195.00 |
DX Trade payables and related accounts | 113 407.00 | 590 209.00 | | 113 407.00 |
DY Tax and social security liabilities | 62 039.00 | 278 451.00 | | 62 039.00 |
DZ Fixed asset liabilities and related accounts | 1 080 000.00 | | | 1 080 000.00 |
EA Other liabilities | 4 580.00 | | | 4 580.00 |
EB Prepaid income (2) | 133 758.00 | 137 929.00 | | 133 758.00 |
EC TOTAL (IV) | 1 719 207.00 | 1 346 322.00 | | 1 719 207.00 |
EE Grand total (I to V) | 11 860 754.00 | 11 593 336.00 | | 11 860 754.00 |
EG Accrued income and payables due within one year | 11 359.00 | | | 11 359.00 |
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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 | 613 378.00 | | 613 378.00 | 613 378.00 |
FG Production sold - services | 644 320.00 | | 644 320.00 | 644 320.00 |
FJ Net sales | 1 257 698.00 | | 1 257 698.00 | 1 257 698.00 |
FM Inventory production | | | -285 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 988 509.00 | |
FU Purchases of raw materials and other supplies | | | 85 298.00 | |
FW Other purchases and external expenses | | | 711 775.00 | |
FX Taxes, duties, and similar payments | | | 75 925.00 | |
FY Salaries and Wages | | | 150 829.00 | |
FZ Social Security Contributions | | | 45 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 799.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 132 049.00 | |
GG - OPERATING RESULT (I - II) | | | -143 539.00 | |
GH Attributed profit or transferred loss (III) | | | 340 925.00 | |
GI Supported loss or transferred profit (IV) | | | -55 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 744.00 | |
GL Other interest and similar income | | | 108 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 883.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 000.00 | 129 000.00 | | 725 000.00 |
HC Reversals of provisions and transfers of expenses | 120 572.00 | | | 120 572.00 |
HD Total exceptional income (VII) | 845 572.00 | 129 000.00 | | 845 572.00 |
HF Exceptional expenses on capital transactions | 844 264.00 | 90 122.00 | | 844 264.00 |
HH Total exceptional expenses (VIII) | 844 264.00 | 90 122.00 | | 844 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 38 877.00 | | 1 307.00 |
HK Income tax | 65 362.00 | 287 096.00 | | 65 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 164.00 | 3 587 703.00 | | 2 312 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 631.00 | 2 958 611.00 | | 2 167 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 533.00 | 629 092.00 | | 144 533.00 |
HP References: Equipment leasing | 412 779.00 | 411 764.00 | | 412 779.00 |
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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 | | | 12 727.00 | |
I4 DECREASES Grand Total | | 1 061 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 285.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 727.00 | |
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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 | 763 508.00 | 62 800.00 | 217 021.00 | 763 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 803.00 | 62 800.00 | 217 021.00 | 760 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 120 572.00 | | 120 572.00 | 120 572.00 |
7B Total provisions for depreciation | 120 572.00 | | 120 572.00 | 120 572.00 |
7C Grand total | 120 572.00 | | 120 572.00 | 120 572.00 |
UE of which provisions and reversals: - Operating | | | 120 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 919.00 | 250 919.00 | | 250 919.00 |
8B Suppliers and Related Accounts | 113 408.00 | 113 408.00 | | 113 408.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 34 448.00 | 34 448.00 | | 34 448.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
8L Deferred income | 133 758.00 | 133 758.00 | | 133 758.00 |
UL Receivables related to investments | 4 979 357.00 | 4 979 357.00 | | 4 979 357.00 |
UX Other trade receivables | 144 807.00 | 144 807.00 | | 144 807.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 56 358.00 | 44 998.00 | 11 360.00 | 56 358.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VM Income taxes | 141 954.00 | 141 954.00 | | 141 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 452.00 | 533 452.00 | | 533 452.00 |
VS Prepaid expenses | 67 688.00 | 67 688.00 | | 67 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 768.00 | 5 893 768.00 | | 5 893 768.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 012.00 | 1 694 652.00 | 11 360.00 | 1 706 012.00 |
