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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AN Land | 13 334.00 | | 13 334.00 | 13 334.00 |
AP Buildings | 266 218.00 | 105 939.00 | 160 280.00 | 266 218.00 |
AT Other tangible assets | 363 629.00 | 165 902.00 | 197 728.00 | 363 629.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 398 562.00 | 275 020.00 | 10 123 542.00 | 10 398 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 843.00 | | 284 843.00 | 284 843.00 |
BZ Other receivables | 6 627 595.00 | | 6 627 595.00 | 6 627 595.00 |
CD Marketable securities | 559 563.00 | | 559 563.00 | 559 563.00 |
CF Cash and cash equivalents | 1 926 540.00 | | 1 926 540.00 | 1 926 540.00 |
CH Prepaid expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 9 427 264.00 | | 9 427 264.00 | 9 427 264.00 |
CO Grand total (0 to V) | 19 825 826.00 | 275 020.00 | 19 550 806.00 | 19 825 826.00 |
CU Other investments | 9 752 091.00 | | 9 752 091.00 | 9 752 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110 800.00 | 7 110 800.00 | | 7 110 800.00 |
DB Share, merger, contribution premiums, etc. | 74 921.00 | 74 921.00 | | 74 921.00 |
DD Legal reserve (1) | 711 080.00 | 711 080.00 | | 711 080.00 |
DG Other reserves | 9 357 666.00 | 8 454 396.00 | | 9 357 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 192.00 | 1 103 270.00 | | 625 192.00 |
DL TOTAL (I) | 17 879 659.00 | 17 454 467.00 | | 17 879 659.00 |
DU Loans and Debts from Credit Institutions (3) | 126 993.00 | 176 996.00 | | 126 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 653.00 | 43 067.00 | | 1 075 653.00 |
DX Trade payables and related accounts | 23 249.00 | 18 951.00 | | 23 249.00 |
DY Tax and social security liabilities | 273 599.00 | 371 614.00 | | 273 599.00 |
EA Other liabilities | 171 653.00 | 120 904.00 | | 171 653.00 |
EC TOTAL (IV) | 1 671 147.00 | 731 531.00 | | 1 671 147.00 |
EE Grand total (I to V) | 19 550 806.00 | 18 185 998.00 | | 19 550 806.00 |
EI Including equity loans | 1 075 653.00 | | | 1 075 653.00 |
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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 | | | 679 666.00 | |
FJ Net sales | | | 679 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 686 259.00 | |
FW Other purchases and external expenses | | | 151 135.00 | |
FX Taxes, duties, and similar payments | | | 24 129.00 | |
FY Salaries and Wages | | | 289 472.00 | |
FZ Social Security Contributions | | | 87 270.00 | |
GB Operating Expenses - Provisions | | | 77 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 841.00 | |
GG - OPERATING RESULT (I - II) | | | 56 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 212.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GP Total financial income (V) | | | 644 887.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 400.00 | 32 176.00 | | 48 400.00 |
HH Total exceptional expenses (VIII) | 39 836.00 | | | 39 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | 32 176.00 | | 8 564.00 |
HK Income tax | 77 630.00 | 118 592.00 | | 77 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 545.00 | 1 974 838.00 | | 1 379 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 354.00 | 871 568.00 | | 754 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 192.00 | 1 103 270.00 | | 625 192.00 |
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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 | 10 116 219.00 | | 379 570.00 | 10 116 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752 200.00 | |
I4 DECREASES Grand Total | | 97 227.00 | 10 398 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 227.00 | 643 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 549.00 | | 89 860.00 | 650 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 462 490.00 | | 289 710.00 | 9 462 490.00 |
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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 | 254 578.00 | 77 833.00 | 57 391.00 | 254 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 398.00 | 77 833.00 | 57 391.00 | 251 398.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8C Staff and Related Accounts | 85 894.00 | 85 894.00 | | 85 894.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 119 643.00 | 119 643.00 | | 119 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 653.00 | 171 653.00 | | 171 653.00 |
UX Other trade receivables | 284 843.00 | 284 843.00 | | 284 843.00 |
VB VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VC Group and associates | 6 596 447.00 | 6 596 447.00 | | 6 596 447.00 |
VH Loans with a maturity of more than one year at origin | 126 993.00 | 50 468.00 | 76 525.00 | 126 993.00 |
VI Group and Associates | 1 075 653.00 | 1 075 653.00 | | 1 075 653.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VS Prepaid expenses | 28 723.00 | 28 723.00 | | 28 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 162.00 | 6 941 162.00 | | 6 941 162.00 |
VW VAT | 39 404.00 | 39 404.00 | | 39 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 147.00 | 1 594 622.00 | 76 525.00 | 1 671 147.00 |
