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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 178 663.00 | 76 539.00 | 102 124.00 | 178 663.00 |
BD Other fixed assets | 2 053 849.00 | 332 556.00 | 1 721 293.00 | 2 053 849.00 |
BJ TOTAL (I) | 3 324 962.00 | 410 487.00 | 2 914 476.00 | 3 324 962.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 116 132.00 | | 116 132.00 | 116 132.00 |
BZ Other receivables | 1 862 768.00 | | 1 862 768.00 | 1 862 768.00 |
CD Marketable securities | 2 685 601.00 | 36 699.00 | 2 648 902.00 | 2 685 601.00 |
CF Cash and cash equivalents | 135 795.00 | | 135 795.00 | 135 795.00 |
CH Prepaid expenses | 322 106.00 | | 322 106.00 | 322 106.00 |
CJ TOTAL (II) | 5 129 130.00 | 36 699.00 | 5 092 431.00 | 5 129 130.00 |
CO Grand total (0 to V) | 8 454 092.00 | 447 186.00 | 8 006 907.00 | 8 454 092.00 |
CS Evaluated investments - equity method | 1 091 059.00 | | 1 091 059.00 | 1 091 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 654 284.00 | 4 517 031.00 | | 4 654 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 688.00 | 422 253.00 | | 317 688.00 |
DL TOTAL (I) | 5 746 953.00 | 5 714 265.00 | | 5 746 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 564.00 | 816 042.00 | | 1 651 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 860.00 | 546 508.00 | | 439 860.00 |
DX Trade payables and related accounts | 82 457.00 | 23 790.00 | | 82 457.00 |
DY Tax and social security liabilities | 86 074.00 | 99 651.00 | | 86 074.00 |
EC TOTAL (IV) | 2 259 954.00 | 1 485 992.00 | | 2 259 954.00 |
EE Grand total (I to V) | 8 006 907.00 | 7 200 257.00 | | 8 006 907.00 |
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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 | | | 336 661.00 | |
FJ Net sales | | | 336 661.00 | |
FO Operating subsidies | | | 40 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 523.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 413 556.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 432 243.00 | |
GG - OPERATING RESULT (I - II) | | | -43 720.00 | |
GL Other interest and similar income | | | 350 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 561.00 | |
GO Net income from sales of marketable securities | | | 582 035.00 | |
GP Total financial income (V) | | | 958 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 484.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GT Net expenses on sales of marketable securities | | | 356 745.00 | |
GU Total financial expenses (VI) | | | 579 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 010.00 | 1 962.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 1 962.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 1 962.00 | | 3 010.00 |
HK Income tax | 20 538.00 | 22 994.00 | | 20 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 779.00 | 1 147 942.00 | | 1 349 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 090.00 | 725 689.00 | | 1 032 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 688.00 | 422 253.00 | | 317 688.00 |
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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 | 2 279 160.00 | | 1 045 802.00 | 2 279 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144 907.00 | |
I4 DECREASES Grand Total | | | 3 324 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 031.00 | | 16 632.00 | 162 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 738.00 | | 1 029 170.00 | 2 115 738.00 |
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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 | 62 405.00 | 15 526.00 | | 62 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 014.00 | 15 526.00 | | 61 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 771.00 | 170 785.00 | | 161 771.00 |
6X Other provisions for depreciation | 25 561.00 | 36 699.00 | 25 561.00 | 25 561.00 |
7B Total provisions for depreciation | 187 332.00 | 207 484.00 | 25 561.00 | 187 332.00 |
7C Grand total | 187 332.00 | 207 484.00 | 25 561.00 | 187 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 207 484.00 | 25 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | | 5.00 | 5.00 | |
