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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 | 370 956.00 | 288 286.00 | 82 671.00 | 370 956.00 |
AJ Other Intangible Assets | 460.00 | 329.00 | 131.00 | 460.00 |
AP Buildings | 1 395 355.00 | 1 290 723.00 | 104 632.00 | 1 395 355.00 |
AR Technical installations, industrial equipment and tools | 458 833.00 | 345 816.00 | 113 017.00 | 458 833.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 215 976.00 | | 215 976.00 | 215 976.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 4 420 164.00 | 1 940 453.00 | 2 479 711.00 | 4 420 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 899.00 | | 262 899.00 | 262 899.00 |
BZ Other receivables | 240 577.00 | | 240 577.00 | 240 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 312 084.00 | | 1 312 084.00 | 1 312 084.00 |
CH Prepaid expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
CJ TOTAL (II) | 1 840 584.00 | | 1 840 584.00 | 1 840 584.00 |
CO Grand total (0 to V) | 6 260 748.00 | 1 940 453.00 | 4 320 296.00 | 6 260 748.00 |
CP Shares due in less than one year | 215 976.00 | | | 215 976.00 |
CU Other investments | 1 920 584.00 | 15 300.00 | 1 905 284.00 | 1 920 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 660.00 | 1 895 660.00 | | 1 895 660.00 |
DD Legal reserve (1) | 66 947.00 | 42 615.00 | | 66 947.00 |
DG Other reserves | 4 443.00 | 1 087 112.00 | | 4 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 410.00 | 486 625.00 | | 2 139 410.00 |
DK Regulated provisions | | 1 800.00 | | |
DL TOTAL (I) | 4 106 460.00 | 3 513 813.00 | | 4 106 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 28 703.00 | 25 209.00 | | 28 703.00 |
DY Tax and social security liabilities | 129 289.00 | 147 549.00 | | 129 289.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 55 844.00 | 5 401.00 | | 55 844.00 |
EC TOTAL (IV) | 213 836.00 | 229 744.00 | | 213 836.00 |
EE Grand total (I to V) | 4 320 296.00 | 3 743 556.00 | | 4 320 296.00 |
EG Accrued income and payables due within one year | 213 836.00 | 229 744.00 | | 213 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 1 232 072.00 | 100 500.00 | 1 332 572.00 | 1 232 072.00 |
FJ Net sales | 1 232 072.00 | 100 500.00 | 1 332 572.00 | 1 232 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 394 667.00 | |
FW Other purchases and external expenses | | | 562 688.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
FY Salaries and Wages | | | 262 301.00 | |
FZ Social Security Contributions | | | 109 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 165.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 099 002.00 | |
GG - OPERATING RESULT (I - II) | | | 295 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 878.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 2 049 746.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 583.00 | | | 54 583.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 4 320.00 | | 1 800.00 |
HD Total exceptional income (VII) | 56 383.00 | 4 320.00 | | 56 383.00 |
HE Exceptional expenses on management operations | 11 234.00 | 3 760.00 | | 11 234.00 |
HF Exceptional expenses on capital transactions | 36 610.00 | | | 36 610.00 |
HH Total exceptional expenses (VIII) | 47 843.00 | 3 760.00 | | 47 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | 560.00 | | 8 540.00 |
HK Income tax | 214 515.00 | 154 140.00 | | 214 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 797.00 | 1 873 882.00 | | 3 500 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 386.00 | 1 387 257.00 | | 1 361 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 410.00 | 486 625.00 | | 2 139 410.00 |
HP References: Equipment leasing | 34 044.00 | 40 820.00 | | 34 044.00 |
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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 | 4 485 865.00 | 14 350.00 | 71 450.00 | 4 485 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 560.00 | |
I4 DECREASES Grand Total | 14 350.00 | 137 151.00 | 4 420 164.00 | 14 350.00 |
IO DECREASES Total including other intangible assets | | | 371 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 350.00 | 137 151.00 | 1 854 188.00 | 14 350.00 |
KD ACQUISITIONS Total including other intangible assets | 357 066.00 | 14 350.00 | | 357 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 239.00 | | 71 450.00 | 1 934 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 560.00 | | | 2 194 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 350.00 | | | 14 350.00 |
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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 | 1 893 529.00 | 132 164.00 | 100 540.00 | 1 893 529.00 |
PE DEPRECIATION Total including other intangible assets | 215 697.00 | 72 917.00 | | 215 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 832.00 | 59 247.00 | 100 540.00 | 1 677 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 15 300.00 | | | 15 300.00 |
7C Grand total | 17 100.00 | | 1 800.00 | 17 100.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
8E Income Taxes | 60 375.00 | 60 375.00 | | 60 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 844.00 | 55 844.00 | | 55 844.00 |
UL Receivables related to investments | 215 976.00 | 215 976.00 | | 215 976.00 |
UT Other financial assets | 58 000.00 | | | 58 000.00 |
UX Other trade receivables | 262 899.00 | | | 262 899.00 |
VB VAT | 11 915.00 | | | 11 915.00 |
VC Group and associates | 225 488.00 | | | 225 488.00 |
VK Loans repaid during the year | 50 538.00 | | | 50 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 25 024.00 | | | 25 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 477.00 | 744 477.00 | 58 000.00 | 802 477.00 |
VW VAT | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 836.00 | 213 836.00 | | 213 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
