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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 | 290 562.00 | 221 450.00 | 69 111.00 | 290 562.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
AP Buildings | 4 976.00 | 4 976.00 | | 4 976.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 286.00 | 2 913.00 | 3 200.00 |
AT Other tangible assets | 208 194.00 | 164 173.00 | 44 021.00 | 208 194.00 |
BB Receivables related to investments | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 4 918 682.00 | 390 886.00 | 4 527 796.00 | 4 918 682.00 |
BV Advances and down payments on orders | 22 774.00 | | 22 775.00 | 22 774.00 |
BX Customers and related accounts | 187 153.00 | | 187 154.00 | 187 153.00 |
BZ Other receivables | 133 688.00 | | 133 688.00 | 133 688.00 |
CD Marketable securities | 398 845.00 | 81 393.00 | 317 451.00 | 398 845.00 |
CF Cash and cash equivalents | 1 005 679.00 | | 1 005 679.00 | 1 005 679.00 |
CH Prepaid expenses | 27 490.00 | | 27 490.00 | 27 490.00 |
CJ TOTAL (II) | 1 775 631.00 | 81 393.00 | 1 694 238.00 | 1 775 631.00 |
CO Grand total (0 to V) | 6 694 314.00 | 472 279.00 | 6 222 034.00 | 6 694 314.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 978 357.00 | | 978 358.00 | 978 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 775 326.00 | 2 501 957.00 | | 2 775 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 091.00 | 473 369.00 | | 943 091.00 |
DL TOTAL (I) | 5 964 557.00 | 5 221 466.00 | | 5 964 557.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 7 475.00 | | 112.00 |
DX Trade payables and related accounts | 127 958.00 | 82 835.00 | | 127 958.00 |
DY Tax and social security liabilities | 108 846.00 | 363 853.00 | | 108 846.00 |
EA Other liabilities | 17 733.00 | 6 315.00 | | 17 733.00 |
EB Prepaid income (2) | 2 825.00 | 4 126.00 | | 2 825.00 |
EC TOTAL (IV) | 257 476.00 | 464 605.00 | | 257 476.00 |
EE Grand total (I to V) | 6 222 034.00 | 5 686 071.00 | | 6 222 034.00 |
EG Accrued income and payables due within one year | 257 176.00 | 464 605.00 | | 257 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 94.00 | | 112.00 |
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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 | 1 153 427.00 | | 1 153 427.00 | 1 153 427.00 |
FJ Net sales | 1 153 427.00 | | 1 153 427.00 | 1 153 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 897.00 | |
FW Other purchases and external expenses | | | 732 145.00 | |
FX Taxes, duties, and similar payments | | | 68 017.00 | |
FY Salaries and Wages | | | 158 601.00 | |
FZ Social Security Contributions | | | 163 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 188 602.00 | |
GG - OPERATING RESULT (I - II) | | | -33 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 580.00 | |
GL Other interest and similar income | | | 31 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 952.00 | |
GO Net income from sales of marketable securities | | | 117 532.00 | |
GP Total financial income (V) | | | 1 088 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 748.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 27 706.00 | |
GU Total financial expenses (VI) | | | 95 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 344.00 | | | 22 344.00 |
HD Total exceptional income (VII) | 22 344.00 | | | 22 344.00 |
HE Exceptional expenses on management operations | 1 030.00 | 727.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 31 544.00 | | | 31 544.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 33 507.00 | 727.00 | | 33 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 162.00 | -727.00 | | -11 162.00 |
HK Income tax | 5 517.00 | 73 271.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 184.00 | 1 820 443.00 | | 2 266 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 092.00 | 1 347 074.00 | | 1 323 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 091.00 | 473 369.00 | | 943 091.00 |
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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 | 4 630 216.00 | | 391 196.00 | 4 630 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 409 357.00 | |
I4 DECREASES Grand Total | | 102 730.00 | 4 918 682.00 | |
IO DECREASES Total including other intangible assets | | 29 325.00 | 292 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 404.00 | 216 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 984.00 | | 6 294.00 | 315 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 873.00 | | 30 901.00 | 255 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 357.00 | | 354 000.00 | 4 058 357.00 |
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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 | 391 781.00 | 67 290.00 | 68 185.00 | 391 781.00 |
PE DEPRECIATION Total including other intangible assets | 195 854.00 | 44 156.00 | 18 560.00 | 195 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 927.00 | 23 133.00 | 49 625.00 | 195 927.00 |
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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 | 20 597.00 | 67 748.00 | 6 952.00 | 20 597.00 |
7B Total provisions for depreciation | 20 597.00 | 67 748.00 | 6 952.00 | 20 597.00 |
7C Grand total | 20 597.00 | 67 748.00 | 6 952.00 | 20 597.00 |
UG - Financial | | 67 748.00 | 6 952.00 | |
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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 | 127 958.00 | 127 958.00 | | 127 958.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 33 211.00 | 33 211.00 | | 33 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 733.00 | 17 733.00 | | 17 733.00 |
8L Deferred income | 2 825.00 | 2 825.00 | | 2 825.00 |
UL Receivables related to investments | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 187 153.00 | 187 153.00 | | 187 153.00 |
UZ Social Security, other social security organizations | 47 633.00 | 47 633.00 | | 47 633.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VM Income taxes | 64 139.00 | 64 139.00 | | 64 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 27 490.00 | 27 490.00 | | 27 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 332.00 | 348 332.00 | 3 431 000.00 | 3 779 332.00 |
VW VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 476.00 | 257 476.00 | | 257 476.00 |
