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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
AT Other tangible assets | 779 663.00 | 354 512.00 | 425 151.00 | 779 663.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 4 778 828.00 | 366 827.00 | 4 412 001.00 | 4 778 828.00 |
BV Advances and down payments on orders | 27 091.00 | | 27 091.00 | 27 091.00 |
BX Customers and related accounts | 106 659.00 | | 106 659.00 | 106 659.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CD Marketable securities | 2 236 257.00 | 605 165.00 | 1 631 091.00 | 2 236 257.00 |
CF Cash and cash equivalents | 289 129.00 | | 289 129.00 | 289 129.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 2 704 166.00 | 605 165.00 | 2 099 000.00 | 2 704 166.00 |
CO Grand total (0 to V) | 7 482 994.00 | 971 992.00 | 6 511 002.00 | 7 482 994.00 |
CP Shares due in less than one year | 21 819.00 | | | 21 819.00 |
CU Other investments | 3 952 697.00 | | 3 952 697.00 | 3 952 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 142 179.00 | 6 033 462.00 | | 5 142 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 032.00 | 234 258.00 | | 999 032.00 |
DL TOTAL (I) | 6 185 211.00 | 6 311 720.00 | | 6 185 211.00 |
DU Loans and Debts from Credit Institutions (3) | 142 131.00 | 191 928.00 | | 142 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 121.00 | | |
DX Trade payables and related accounts | 29 659.00 | 23 665.00 | | 29 659.00 |
DY Tax and social security liabilities | 117 999.00 | 110 676.00 | | 117 999.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 325 790.00 | 329 392.00 | | 325 790.00 |
EE Grand total (I to V) | 6 511 002.00 | 6 641 112.00 | | 6 511 002.00 |
EG Accrued income and payables due within one year | 325 790.00 | 329 392.00 | | 325 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 157.00 | | 131.00 |
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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 | 929 403.00 | | 929 403.00 | 929 403.00 |
FJ Net sales | 929 403.00 | | 929 403.00 | 929 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 967 077.00 | |
FW Other purchases and external expenses | | | 314 801.00 | |
FX Taxes, duties, and similar payments | | | 35 233.00 | |
FY Salaries and Wages | | | 327 359.00 | |
FZ Social Security Contributions | | | 119 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 697.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 916 521.00 | |
GG - OPERATING RESULT (I - II) | | | 50 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 50 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 586.00 | |
GO Net income from sales of marketable securities | | | 261 235.00 | |
GP Total financial income (V) | | | 1 914 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 165.00 | |
GR Interest and similar expenses | | | 595.00 | |
GT Net expenses on sales of marketable securities | | | 431 539.00 | |
GU Total financial expenses (VI) | | | 1 037 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 500.00 | 119 000.00 | | 188 500.00 |
HD Total exceptional income (VII) | 188 500.00 | 119 000.00 | | 188 500.00 |
HE Exceptional expenses on management operations | 291.00 | 415.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 109 975.00 | 106 740.00 | | 109 975.00 |
HH Total exceptional expenses (VIII) | 110 267.00 | 107 155.00 | | 110 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 232.00 | 11 844.00 | | 78 232.00 |
HK Income tax | 7 029.00 | -4 500.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 150.00 | 2 181 567.00 | | 3 070 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 118.00 | 1 947 309.00 | | 2 071 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 032.00 | 234 258.00 | | 999 032.00 |
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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 | 4 995 172.00 | | 43 655.00 | 4 995 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 549.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 4 778 828.00 | |
IO DECREASES Total including other intangible assets | | | 12 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 000.00 | 791 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 314.00 | | | 12 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 340.00 | | 43 623.00 | 1 008 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 517.00 | | 32.00 | 3 974 517.00 |
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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 | 397 153.00 | 119 697.00 | 150 024.00 | 397 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 314.00 | | | 12 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 839.00 | 119 697.00 | 150 024.00 | 384 839.00 |
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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 | 752 586.00 | 605 165.00 | 752 586.00 | 752 586.00 |
7B Total provisions for depreciation | 752 586.00 | 605 165.00 | 752 586.00 | 752 586.00 |
7C Grand total | 752 586.00 | 605 165.00 | 752 586.00 | 752 586.00 |
UG - Financial | | 605 165.00 | 752 586.00 | |
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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
8C Staff and Related Accounts | 43 477.00 | 43 477.00 | | 43 477.00 |
8D Social Security and Other Social Organizations | 31 920.00 | 31 920.00 | | 31 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
UX Other trade receivables | 106 659.00 | 106 659.00 | | 106 659.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 141 999.00 | 141 999.00 | | 141 999.00 |
VK Loans repaid during the year | 49 760.00 | | | 49 760.00 |
VM Income taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 540.00 | 151 688.00 | 21 852.00 | 173 540.00 |
VW VAT | 37 748.00 | 37 748.00 | | 37 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 790.00 | 325 790.00 | | 325 790.00 |
