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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 | 68 541.00 | 68 350.00 | 191.00 | 68 541.00 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 698.00 | 158.00 | 1 856.00 |
AT Other tangible assets | 382 281.00 | 304 693.00 | 77 589.00 | 382 281.00 |
BB Receivables related to investments | 401 904.00 | 401 904.00 | | 401 904.00 |
BJ TOTAL (I) | 9 486 976.00 | 1 847 944.00 | 7 639 032.00 | 9 486 976.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 824 829.00 | 9 982.00 | 814 847.00 | 824 829.00 |
BZ Other receivables | 951 114.00 | | 951 114.00 | 951 114.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 12 504 256.00 | | 12 504 256.00 | 12 504 256.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 15 548 356.00 | 9 982.00 | 15 538 373.00 | 15 548 356.00 |
CO Grand total (0 to V) | 25 035 331.00 | 1 857 926.00 | 23 177 405.00 | 25 035 331.00 |
CR Shares due in more than one year | 11 979.00 | | | 11 979.00 |
CU Other investments | 8 631 974.00 | 1 070 880.00 | 7 561 094.00 | 8 631 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 18 436 810.00 | 17 277 430.00 | | 18 436 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 679.00 | 1 631 572.00 | | 1 212 679.00 |
DL TOTAL (I) | 20 529 489.00 | 19 789 002.00 | | 20 529 489.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 665.00 | 1 485 454.00 | | 1 754 665.00 |
DX Trade payables and related accounts | 354 638.00 | 414 111.00 | | 354 638.00 |
DY Tax and social security liabilities | 418 036.00 | 380 515.00 | | 418 036.00 |
EA Other liabilities | 50 577.00 | 40 000.00 | | 50 577.00 |
EC TOTAL (IV) | 2 577 916.00 | 2 320 080.00 | | 2 577 916.00 |
EE Grand total (I to V) | 23 177 405.00 | 22 179 083.00 | | 23 177 405.00 |
EG Accrued income and payables due within one year | 2 577 916.00 | 2 320 080.00 | | 2 577 916.00 |
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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 | 3 604 374.00 | | 3 604 374.00 | 3 604 374.00 |
FJ Net sales | 3 604 374.00 | | 3 604 374.00 | 3 604 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 964.00 | |
FR Total operating income (I) | | | 4 131 337.00 | |
FU Purchases of raw materials and other supplies | | | 39 703.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 2 000 103.00 | |
FX Taxes, duties, and similar payments | | | 69 306.00 | |
FY Salaries and Wages | | | 876 771.00 | |
FZ Social Security Contributions | | | 312 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 637.00 | |
GF Total Operating Expenses (II) | | | 3 393 811.00 | |
GG - OPERATING RESULT (I - II) | | | 737 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 536.00 | |
GL Other interest and similar income | | | 156 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 903.00 | |
GP Total financial income (V) | | | 1 638 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 233.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 1 031 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 964.00 | 302 146.00 | | 526 964.00 |
HA Exceptional income from management transactions | 27 598.00 | 35.00 | | 27 598.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | | 16 373.00 | | |
HD Total exceptional income (VII) | 28 648.00 | 16 408.00 | | 28 648.00 |
HE Exceptional expenses on management operations | 5 025.00 | 32 957.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 32 957.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 622.00 | -16 549.00 | | 23 622.00 |
HK Income tax | 155 711.00 | 223 331.00 | | 155 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 894.00 | 5 642 860.00 | | 5 798 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 215.00 | 4 011 288.00 | | 4 586 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 679.00 | 1 631 572.00 | | 1 212 679.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
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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 | 9 201 390.00 | | 301 864.00 | 9 201 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033 878.00 | |
I4 DECREASES Grand Total | | 16 278.00 | 9 486 976.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 68 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 178.00 | 384 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 640.00 | | | 69 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 871.00 | | 1 864.00 | 397 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733 878.00 | 1.00 | 300 000.00 | 8 733 878.00 |
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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 | 359 732.00 | 31 706.00 | 16 278.00 | 359 732.00 |
PE DEPRECIATION Total including other intangible assets | 69 450.00 | | 1 100.00 | 69 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 282.00 | 31 706.00 | 15 179.00 | 290 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 904.00 | 401 903.00 | 101 903.00 | 101 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | | 9 982.00 | | |
7B Total provisions for depreciation | 562 454.00 | 1 022 215.00 | 101 903.00 | 562 454.00 |
7C Grand total | 632 454.00 | 1 022 215.00 | 101 903.00 | 632 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 982.00 | | |
UG - Financial | | 1 012 233.00 | 101 903.00 | |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 354 638.00 | 354 638.00 | | 354 638.00 |
8C Staff and Related Accounts | 115 081.00 | 115 081.00 | | 115 081.00 |
8D Social Security and Other Social Organizations | 68 087.00 | 68 087.00 | | 68 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 577.00 | 50 577.00 | | 50 577.00 |
UL Receivables related to investments | 401 904.00 | | 401 904.00 | 401 904.00 |
UX Other trade receivables | 812 850.00 | 812 850.00 | | 812 850.00 |
VA Doubtful or disputed receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
VB VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VC Group and associates | 797 014.00 | 797 014.00 | | 797 014.00 |
VI Group and Associates | 1 753 796.00 | 1 753 796.00 | | 1 753 796.00 |
VM Income taxes | 108 799.00 | 108 799.00 | | 108 799.00 |
VN Other taxes, similar payments | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 523.00 | 46 523.00 | | 46 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 009.00 | 1 780 126.00 | 413 883.00 | 2 194 009.00 |
VW VAT | 188 346.00 | 188 346.00 | | 188 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 916.00 | 2 577 916.00 | | 2 577 916.00 |
