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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 | 20 879.00 | 20 879.00 | | 20 879.00 |
AP Buildings | 280 731.00 | 273 633.00 | 7 098.00 | 280 731.00 |
AR Technical installations, industrial equipment and tools | 65 870.00 | 65 870.00 | | 65 870.00 |
AT Other tangible assets | 611 850.00 | 538 147.00 | 73 703.00 | 611 850.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 1 016 065.00 | 898 529.00 | 117 536.00 | 1 016 065.00 |
BX Customers and related accounts | 79 542.00 | | 79 542.00 | 79 542.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CD Marketable securities | 1 448 168.00 | 65 495.00 | 1 382 673.00 | 1 448 168.00 |
CF Cash and cash equivalents | 2 020 732.00 | | 2 020 732.00 | 2 020 732.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 3 570 711.00 | 65 495.00 | 3 505 216.00 | 3 570 711.00 |
CO Grand total (0 to V) | 4 586 776.00 | 964 024.00 | 3 622 752.00 | 4 586 776.00 |
CU Other investments | 36 231.00 | | 36 231.00 | 36 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 572 391.00 | 1 572 391.00 | | 1 572 391.00 |
DH Retained earnings | 873 759.00 | 742 533.00 | | 873 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 090.00 | 131 226.00 | | 520 090.00 |
DL TOTAL (I) | 2 999 789.00 | 2 479 699.00 | | 2 999 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 200.00 | 155 452.00 | | 150 200.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 87 066.00 | 127 958.00 | | 87 066.00 |
EA Other liabilities | 374 897.00 | 2 101 140.00 | | 374 897.00 |
EC TOTAL (IV) | 622 963.00 | 2 384 550.00 | | 622 963.00 |
EE Grand total (I to V) | 3 622 752.00 | 4 864 249.00 | | 3 622 752.00 |
EG Accrued income and payables due within one year | 618 307.00 | 2 379 894.00 | | 618 307.00 |
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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 | 520 981.00 | | 520 981.00 | 520 981.00 |
FJ Net sales | 520 981.00 | | 520 981.00 | 520 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 527 449.00 | |
FW Other purchases and external expenses | | | 247 592.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 205 233.00 | |
FZ Social Security Contributions | | | 104 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 580 811.00 | |
GG - OPERATING RESULT (I - II) | | | -53 362.00 | |
GL Other interest and similar income | | | 23 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 173.00 | |
GO Net income from sales of marketable securities | | | 144 453.00 | |
GP Total financial income (V) | | | 190 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 495.00 | |
GT Net expenses on sales of marketable securities | | | 28 203.00 | |
GU Total financial expenses (VI) | | | 93 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 859.00 | 40 193.00 | | 585 859.00 |
HD Total exceptional income (VII) | 585 859.00 | 40 193.00 | | 585 859.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 859.00 | 39 688.00 | | 585 859.00 |
HK Income tax | 109 114.00 | 114 742.00 | | 109 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 713.00 | 1 092 328.00 | | 1 303 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 623.00 | 961 101.00 | | 783 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 090.00 | 131 226.00 | | 520 090.00 |
HP References: Equipment leasing | | 81 115.00 | | |
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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 | 1 015 999.00 | | 2 352.00 | 1 015 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 36 736.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 1 016 065.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 451.00 | | | 958 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 669.00 | | 2 352.00 | 36 669.00 |
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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 | 888 793.00 | 9 736.00 | | 888 793.00 |
PE DEPRECIATION Total including other intangible assets | 20 879.00 | | | 20 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 914.00 | 9 736.00 | | 867 914.00 |
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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 | 106 466.00 | 101 809.00 | | 106 466.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 631.00 | 418 631.00 | | 418 631.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 79 542.00 | 79 542.00 | | 79 542.00 |
VP Miscellaneous | 20 509.00 | 20 509.00 | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 066.00 | 87 066.00 | | 87 066.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 315.00 | 101 811.00 | 504.00 | 102 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 963.00 | 618 307.00 | | 622 963.00 |
