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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 | 266 892.00 | 266 035.00 | 857.00 | 266 892.00 |
AJ Other Intangible Assets | 40 000.00 | 25 948.00 | 14 052.00 | 40 000.00 |
AT Other tangible assets | 272 558.00 | 243 689.00 | 28 869.00 | 272 558.00 |
BB Receivables related to investments | 903 500.00 | | 903 500.00 | 903 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 430 652.00 | 680 263.00 | 2 750 388.00 | 3 430 652.00 |
BX Customers and related accounts | 110 696.00 | | 110 696.00 | 110 696.00 |
BZ Other receivables | 520 612.00 | 32 274.00 | 488 338.00 | 520 612.00 |
CF Cash and cash equivalents | 488 934.00 | | 488 934.00 | 488 934.00 |
CH Prepaid expenses | 20 924.00 | | 20 924.00 | 20 924.00 |
CJ TOTAL (II) | 1 141 165.00 | 32 274.00 | 1 108 891.00 | 1 141 165.00 |
CO Grand total (0 to V) | 4 571 816.00 | 712 537.00 | 3 859 279.00 | 4 571 816.00 |
CP Shares due in less than one year | 318 500.00 | | | 318 500.00 |
CU Other investments | 1 946 701.00 | 144 592.00 | 1 802 109.00 | 1 946 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 952 524.00 | 1 908 807.00 | | 1 952 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 653.00 | 213 717.00 | | 385 653.00 |
DL TOTAL (I) | 2 637 377.00 | 2 421 724.00 | | 2 637 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068.00 | 44 173.00 | | 11 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 134.00 | 1 449.00 | | 902 134.00 |
DW Advances and down payments received on current orders | 34 228.00 | | | 34 228.00 |
DX Trade payables and related accounts | 26 546.00 | 32 478.00 | | 26 546.00 |
DY Tax and social security liabilities | 247 926.00 | 254 763.00 | | 247 926.00 |
EA Other liabilities | | 6 286.00 | | |
EC TOTAL (IV) | 1 221 902.00 | 339 150.00 | | 1 221 902.00 |
EE Grand total (I to V) | 3 859 279.00 | 2 760 873.00 | | 3 859 279.00 |
EG Accrued income and payables due within one year | 413 079.00 | 328 083.00 | | 413 079.00 |
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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 | 989 948.00 | | 989 948.00 | 989 948.00 |
FJ Net sales | 989 948.00 | | 989 948.00 | 989 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 1 016 135.00 | |
FW Other purchases and external expenses | | | 244 473.00 | |
FX Taxes, duties, and similar payments | | | 16 381.00 | |
FY Salaries and Wages | | | 447 566.00 | |
FZ Social Security Contributions | | | 198 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 950 866.00 | |
GG - OPERATING RESULT (I - II) | | | 65 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 712.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 000.00 | |
GP Total financial income (V) | | | 421 842.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 222.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 533.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 66 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 70 533.00 | | 833.00 |
HE Exceptional expenses on management operations | 5 952.00 | | | 5 952.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253.00 | 70 533.00 | | -11 253.00 |
HK Income tax | 87 936.00 | 149 105.00 | | 87 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 810.00 | 1 297 215.00 | | 1 438 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 157.00 | 1 083 498.00 | | 1 053 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 653.00 | 213 717.00 | | 385 653.00 |
HP References: Equipment leasing | 41 106.00 | 40 517.00 | | 41 106.00 |
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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 | 2 577 333.00 | | 913 662.00 | 2 577 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851 201.00 | |
I4 DECREASES Grand Total | | 60 343.00 | 3 430 652.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 306 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 272 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 892.00 | | | 366 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 239.00 | | 3 662.00 | 269 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 201.00 | | 910 000.00 | 1 941 201.00 |
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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 | 546 851.00 | 44 302.00 | 55 482.00 | 546 851.00 |
PE DEPRECIATION Total including other intangible assets | 331 017.00 | 16 104.00 | 55 139.00 | 331 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 834.00 | 28 198.00 | 343.00 | 215 834.00 |
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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 | 31 000.00 | 1 274.00 | | 31 000.00 |
7B Total provisions for depreciation | 357 592.00 | 1 274.00 | 182 000.00 | 357 592.00 |
7C Grand total | 357 592.00 | 1 274.00 | 182 000.00 | 357 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 182 000.00 | |
UJ - Exceptional | | 1 274.00 | | |
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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 | 901 868.00 | 127 273.00 | 512 117.00 | 901 868.00 |
8B Suppliers and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 102 862.00 | 102 862.00 | | 102 862.00 |
8E Income Taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
UL Receivables related to investments | 903 500.00 | 903 500.00 | | 903 500.00 |
UP Loans | | -585 000.00 | 585 000.00 | |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 110 696.00 | 110 696.00 | | 110 696.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 497 588.00 | 497 588.00 | | 497 588.00 |
VH Loans with a maturity of more than one year at origin | 11 068.00 | 11 068.00 | | 11 068.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 33 099.00 | | | 33 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 20 924.00 | 20 924.00 | | 20 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 731.00 | 970 731.00 | 586 000.00 | 1 556 731.00 |
VW VAT | 37 231.00 | 37 231.00 | | 37 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 674.00 | 413 079.00 | 512 117.00 | 1 187 674.00 |
