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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 | 6 949.00 | 3 674.00 | 3 275.00 | 6 949.00 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 1 927 160.00 | 2 505 103.00 | 4 432 264.00 |
AT Other tangible assets | 3 774 859.00 | 2 123 324.00 | 1 651 535.00 | 3 774 859.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 716 570.00 | | 2 716 570.00 | 2 716 570.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
BJ TOTAL (I) | 11 389 074.00 | 4 054 158.00 | 7 334 916.00 | 11 389 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 276.00 | 11 941.00 | 322 335.00 | 334 276.00 |
BZ Other receivables | 254 713.00 | | 254 713.00 | 254 713.00 |
CD Marketable securities | 3 939 833.00 | 68 526.00 | 3 871 306.00 | 3 939 833.00 |
CF Cash and cash equivalents | 231 020.00 | | 231 020.00 | 231 020.00 |
CH Prepaid expenses | 53 493.00 | | 53 493.00 | 53 493.00 |
CJ TOTAL (II) | 4 813 335.00 | 80 468.00 | 4 732 867.00 | 4 813 335.00 |
CN Currency translation adjustments (V) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 16 202 850.00 | 4 134 626.00 | 12 068 224.00 | 16 202 850.00 |
CU Other investments | 109 490.00 | | 109 490.00 | 109 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DH Retained earnings | -277 900.00 | -405 552.00 | | -277 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 222.00 | 127 652.00 | | 399 222.00 |
DL TOTAL (I) | 10 621 322.00 | 10 222 100.00 | | 10 621 322.00 |
DP Provisions for Risks | 441.00 | | | 441.00 |
DR TOTAL (IV) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 809.00 | 509 153.00 | | 434 809.00 |
DX Trade payables and related accounts | 326 454.00 | 183 616.00 | | 326 454.00 |
DY Tax and social security liabilities | 126 589.00 | 83 838.00 | | 126 589.00 |
DZ Fixed asset liabilities and related accounts | 133 525.00 | 91 740.00 | | 133 525.00 |
EA Other liabilities | 223 121.00 | 133 991.00 | | 223 121.00 |
EB Prepaid income (2) | 201 965.00 | 188 105.00 | | 201 965.00 |
EC TOTAL (IV) | 1 446 462.00 | 1 190 443.00 | | 1 446 462.00 |
EE Grand total (I to V) | 12 068 224.00 | 11 412 542.00 | | 12 068 224.00 |
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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 | 2 803 056.00 | | 2 803 056.00 | 2 803 056.00 |
FJ Net sales | 2 803 056.00 | | 2 803 056.00 | 2 803 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 2 816 315.00 | |
FW Other purchases and external expenses | | | 1 806 009.00 | |
FX Taxes, duties, and similar payments | | | 59 611.00 | |
FY Salaries and Wages | | | 133 644.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 356.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 692 500.00 | |
GG - OPERATING RESULT (I - II) | | | 123 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 512.00 | |
GL Other interest and similar income | | | 40 390.00 | |
GP Total financial income (V) | | | 378 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 967.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 69 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 166.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 166.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 166.00 | | 40.00 |
HK Income tax | 34 109.00 | 42 759.00 | | 34 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 258.00 | 2 424 691.00 | | 3 195 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 036.00 | 2 297 039.00 | | 2 796 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 222.00 | 127 652.00 | | 399 222.00 |
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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 | 10 298 136.00 | | 1 277 365.00 | 10 298 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 670.00 | |
I4 DECREASES Grand Total | 182 245.00 | 4 182.00 | 11 389 074.00 | 182 245.00 |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 246.00 | 4 182.00 | 8 513 455.00 | 182 246.00 |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666 656.00 | | 1 033 227.00 | 7 666 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 532.00 | | 244 138.00 | 2 624 532.00 |
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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 | 3 406 880.00 | 651 460.00 | 4 182.00 | 3 406 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 2 316.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 522.00 | 649 144.00 | 4 182.00 | 3 405 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 441.00 | | |
6T Receivables | 5 585.00 | 6 356.00 | | 5 585.00 |
6X Other provisions for depreciation | | 68 526.00 | | |
7B Total provisions for depreciation | 5 585.00 | 74 883.00 | | 5 585.00 |
7C Grand total | 5 585.00 | 75 323.00 | | 5 585.00 |
UE of which provisions and reversals: - Operating | | 6 356.00 | | |
UG - Financial | | 68 967.00 | | |
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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 | 407 171.00 | 407 171.00 | | 407 171.00 |
8B Suppliers and Related Accounts | 326 454.00 | 326 454.00 | | 326 454.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 525.00 | 133 525.00 | | 133 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 121.00 | 223 121.00 | | 223 121.00 |
8L Deferred income | 201 965.00 | 201 965.00 | | 201 965.00 |
UL Receivables related to investments | 2 716 570.00 | 2 716 570.00 | | 2 716 570.00 |
UT Other financial assets | 29 310.00 | 29 310.00 | | 29 310.00 |
UX Other trade receivables | 319 947.00 | 319 947.00 | | 319 947.00 |
VA Doubtful or disputed receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 106 408.00 | 106 408.00 | | 106 408.00 |
VC Group and associates | 108 842.00 | 108 842.00 | | 108 842.00 |
VI Group and Associates | 27 638.00 | 27 638.00 | | 27 638.00 |
VP Miscellaneous | 17 416.00 | 17 416.00 | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 047.00 | 22 047.00 | | 22 047.00 |
VS Prepaid expenses | 53 493.00 | 53 493.00 | | 53 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 362.00 | 3 388 362.00 | | 3 388 362.00 |
VW VAT | 88 364.00 | 88 364.00 | | 88 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 462.00 | 1 446 462.00 | | 1 446 462.00 |
