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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 62 619.00 | 62 619.00 | | 62 619.00 |
AT Other tangible assets | 1 068 723.00 | 601 315.00 | 467 408.00 | 1 068 723.00 |
BB Receivables related to investments | 898 585.00 | 27 646.00 | 870 939.00 | 898 585.00 |
BJ TOTAL (I) | 7 899 680.00 | 734 465.00 | 7 165 215.00 | 7 899 680.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 11 935.00 | | 11 935.00 | 11 935.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CD Marketable securities | 1 914 470.00 | 35 510.00 | 1 878 960.00 | 1 914 470.00 |
CF Cash and cash equivalents | 2 687 458.00 | | 2 687 458.00 | 2 687 458.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 4 623 844.00 | 35 510.00 | 4 588 333.00 | 4 623 844.00 |
CO Grand total (0 to V) | 12 523 523.00 | 769 975.00 | 11 753 549.00 | 12 523 523.00 |
CP Shares due in less than one year | 870 939.00 | | | 870 939.00 |
CU Other investments | 5 858 368.00 | 31 500.00 | 5 826 868.00 | 5 858 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 970.00 | 1 707 970.00 | | 1 707 970.00 |
DB Share, merger, contribution premiums, etc. | 601 035.00 | 601 035.00 | | 601 035.00 |
DD Legal reserve (1) | 170 797.00 | 170 797.00 | | 170 797.00 |
DG Other reserves | 8 459 852.00 | 8 237 898.00 | | 8 459 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 974.00 | 221 954.00 | | 113 974.00 |
DL TOTAL (I) | 11 053 628.00 | 10 939 654.00 | | 11 053 628.00 |
DU Loans and Debts from Credit Institutions (3) | 432 233.00 | 650 173.00 | | 432 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 328.00 | 30 131.00 | | 43 328.00 |
DW Advances and down payments received on current orders | 9 428.00 | 9 428.00 | | 9 428.00 |
DX Trade payables and related accounts | 25 434.00 | 25 493.00 | | 25 434.00 |
DY Tax and social security liabilities | 188 454.00 | 151 669.00 | | 188 454.00 |
EA Other liabilities | | 5 638.00 | | |
EB Prepaid income (2) | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 699 920.00 | 872 531.00 | | 699 920.00 |
EE Grand total (I to V) | 11 753 549.00 | 11 812 186.00 | | 11 753 549.00 |
EG Accrued income and payables due within one year | 153 617.00 | 412 791.00 | | 153 617.00 |
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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 | 554 914.00 | | 554 914.00 | 554 914.00 |
FJ Net sales | 554 914.00 | | 554 914.00 | 554 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 554 923.00 | |
FW Other purchases and external expenses | | | 103 924.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 203 443.00 | |
FZ Social Security Contributions | | | 119 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 542 200.00 | |
GG - OPERATING RESULT (I - II) | | | 12 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 281.00 | |
GL Other interest and similar income | | | 22 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 809.00 | |
GO Net income from sales of marketable securities | | | 108 258.00 | |
GP Total financial income (V) | | | 199 859.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GT Net expenses on sales of marketable securities | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 189.00 | | |
HB Exceptional income from capital transactions | 32 501.00 | | | 32 501.00 |
HD Total exceptional income (VII) | 32 501.00 | | | 32 501.00 |
HF Exceptional expenses on capital transactions | 11 131.00 | | | 11 131.00 |
HH Total exceptional expenses (VIII) | 11 131.00 | | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 370.00 | | | 21 370.00 |
HJ Employee participation in company results | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 83 018.00 | 52 362.00 | | 83 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 283.00 | 1 069 334.00 | | 787 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 309.00 | 847 380.00 | | 673 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 974.00 | 221 954.00 | | 113 974.00 |
HP References: Equipment leasing | 1 675.00 | 6 502.00 | | 1 675.00 |
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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 | 8 572 090.00 | | 137 551.00 | 8 572 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 672.00 | 6 756 953.00 | |
I4 DECREASES Grand Total | | 809 962.00 | 7 899 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 289.00 | 1 131 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 200.00 | | 37 431.00 | 1 198 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362 505.00 | | 100 120.00 | 7 362 505.00 |
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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 | 660 968.00 | 107 509.00 | 93 159.00 | 660 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 583.00 | 107 509.00 | 93 159.00 | 649 583.00 |
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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 | 88 319.00 | | 52 809.00 | 88 319.00 |
7B Total provisions for depreciation | 147 465.00 | | 52 809.00 | 147 465.00 |
7C Grand total | 147 465.00 | | 52 809.00 | 147 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 809.00 | |
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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 | 18 079.00 | 18 079.00 | | 18 079.00 |
8B Suppliers and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8C Staff and Related Accounts | 75 193.00 | 75 193.00 | | 75 193.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
8E Income Taxes | 30 654.00 | 30 654.00 | | 30 654.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 898 585.00 | 898 585.00 | | 898 585.00 |
UX Other trade receivables | 11 935.00 | 11 935.00 | | 11 935.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 432 233.00 | 195 358.00 | 236 875.00 | 432 233.00 |
VI Group and Associates | 25 248.00 | 25 248.00 | | 25 248.00 |
VK Loans repaid during the year | 217 939.00 | | | 217 939.00 |
VN Other taxes, similar payments | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 570.00 | 919 570.00 | | 919 570.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 492.00 | 453 617.00 | 236 875.00 | 690 492.00 |
