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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 13 342.00 | 2 657.00 | 16 000.00 |
AP Buildings | 147 393.00 | 40 890.00 | 106 502.00 | 147 393.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 4 924.00 | 1 209.00 | 6 133.00 |
AT Other tangible assets | 394 910.00 | 151 851.00 | 243 058.00 | 394 910.00 |
BB Receivables related to investments | 516 830.00 | | 516 830.00 | 516 830.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 917 371.00 | 211 009.00 | 1 706 361.00 | 1 917 371.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 148 320.00 | | 148 320.00 | 148 320.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 800 462.00 | | 800 462.00 | 800 462.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 956 902.00 | | 956 902.00 | 956 902.00 |
CO Grand total (0 to V) | 2 874 273.00 | 211 009.00 | 2 663 264.00 | 2 874 273.00 |
CS Evaluated investments - equity method | 834 667.00 | | 834 667.00 | 834 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 970 608.00 | 1 961 416.00 | | 1 970 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 472.00 | 249 192.00 | | 292 472.00 |
DL TOTAL (I) | 2 271 881.00 | 2 219 408.00 | | 2 271 881.00 |
DU Loans and Debts from Credit Institutions (3) | 235 210.00 | 276 909.00 | | 235 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518.00 | 9 346.00 | | 14 518.00 |
DW Advances and down payments received on current orders | | 26 400.00 | | |
DX Trade payables and related accounts | 13 570.00 | 12 450.00 | | 13 570.00 |
DY Tax and social security liabilities | 128 083.00 | 125 060.00 | | 128 083.00 |
EC TOTAL (IV) | 391 383.00 | 450 167.00 | | 391 383.00 |
EE Grand total (I to V) | 2 663 264.00 | 2 669 576.00 | | 2 663 264.00 |
EG Accrued income and payables due within one year | 198 211.00 | 188 556.00 | | 198 211.00 |
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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 | | | 485 137.00 | |
FJ Net sales | | | 485 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 492 544.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 80 268.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 368 712.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 675.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 521 309.00 | |
GG - OPERATING RESULT (I - II) | | | -28 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 704.00 | |
GP Total financial income (V) | | | 324 704.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 249.00 | 750 289.00 | | 817 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 777.00 | 501 097.00 | | 524 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 472.00 | 249 192.00 | | 292 472.00 |
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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 | 1 660 115.00 | | 257 255.00 | 1 660 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 933.00 | |
I4 DECREASES Grand Total | | | 1 917 370.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 037.00 | | 50 400.00 | 498 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 077.00 | | 206 855.00 | 1 146 077.00 |
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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 | 155 334.00 | 55 676.00 | | 155 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 3 200.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 192.00 | 52 476.00 | | 145 192.00 |
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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
8C Staff and Related Accounts | 35 571.00 | 35 571.00 | | 35 571.00 |
8D Social Security and Other Social Organizations | 62 686.00 | 62 686.00 | | 62 686.00 |
UL Receivables related to investments | 516 831.00 | | 516 831.00 | 516 831.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 148 320.00 | 148 320.00 | | 148 320.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 235 210.00 | 42 038.00 | 142 666.00 | 235 210.00 |
VI Group and Associates | 14 519.00 | 14 519.00 | | 14 519.00 |
VK Loans repaid during the year | 41 699.00 | | | 41 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 650.00 | 151 384.00 | 518 266.00 | 669 650.00 |
VW VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 383.00 | 198 211.00 | 142 666.00 | 391 383.00 |
