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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AR Technical installations, industrial equipment and tools | 5 059.00 | 4 553.00 | 506.00 | 5 059.00 |
AT Other tangible assets | 160 267.00 | 128 192.00 | 32 075.00 | 160 267.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 899 177.00 | 138 111.00 | 1 761 066.00 | 1 899 177.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 1 823 941.00 | | 1 823 941.00 | 1 823 941.00 |
CF Cash and cash equivalents | 510 976.00 | | 510 976.00 | 510 976.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 2 344 935.00 | | 2 344 935.00 | 2 344 935.00 |
CO Grand total (0 to V) | 4 244 113.00 | 138 111.00 | 4 106 001.00 | 4 244 113.00 |
CP Shares due in less than one year | 17 134.00 | | | 17 134.00 |
CU Other investments | 1 711 351.00 | | 1 711 351.00 | 1 711 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 74 518.00 | | 74 518.00 |
DH Retained earnings | 2 475 589.00 | 1 581 788.00 | | 2 475 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 623.00 | 893 801.00 | | 279 623.00 |
DL TOTAL (I) | 3 574 910.00 | 3 295 287.00 | | 3 574 910.00 |
DU Loans and Debts from Credit Institutions (3) | 60 695.00 | 222 044.00 | | 60 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 115.00 | 185 115.00 | | 147 115.00 |
DX Trade payables and related accounts | 24 429.00 | 17 277.00 | | 24 429.00 |
DY Tax and social security liabilities | 165 913.00 | 119 631.00 | | 165 913.00 |
EA Other liabilities | 132 940.00 | 43 709.00 | | 132 940.00 |
EC TOTAL (IV) | 531 091.00 | 587 776.00 | | 531 091.00 |
EE Grand total (I to V) | 4 106 001.00 | 3 883 063.00 | | 4 106 001.00 |
EG Accrued income and payables due within one year | 515 990.00 | 552 138.00 | | 515 990.00 |
EI Including equity loans | 147 115.00 | | | 147 115.00 |
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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 | 1 038 812.00 | | 1 038 812.00 | 1 038 812.00 |
FJ Net sales | 1 038 812.00 | | 1 038 812.00 | 1 038 812.00 |
FO Operating subsidies | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 049 997.00 | |
FW Other purchases and external expenses | | | 255 783.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 415 864.00 | |
FZ Social Security Contributions | | | 162 870.00 | |
GB Operating Expenses - Provisions | | | 14 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 864 262.00 | |
GG - OPERATING RESULT (I - II) | | | 185 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 802.00 | |
GP Total financial income (V) | | | 148 802.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 598 500.00 | | |
HH Total exceptional expenses (VIII) | 2 108.00 | 267 104.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | 331 396.00 | | -2 108.00 |
HK Income tax | 51 265.00 | 94 827.00 | | 51 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 799.00 | 2 217 921.00 | | 1 198 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 176.00 | 1 324 120.00 | | 919 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 623.00 | 893 801.00 | | 279 623.00 |
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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 | 1 889 290.00 | | 14 775.00 | 1 889 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 485.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 1 899 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 888.00 | 165 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 902.00 | | 13 312.00 | 156 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 022.00 | | 1 463.00 | 1 727 022.00 |
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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 | 126 412.00 | 14 626.00 | 2 927.00 | 126 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 1 402.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 448.00 | 13 224.00 | 2 927.00 | 122 448.00 |
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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 | 24 429.00 | 24 429.00 | | 24 429.00 |
8C Staff and Related Accounts | 75 771.00 | 75 771.00 | | 75 771.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 940.00 | 132 940.00 | | 132 940.00 |
UT Other financial assets | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VC Group and associates | 1 781 190.00 | 1 781 190.00 | | 1 781 190.00 |
VH Loans with a maturity of more than one year at origin | 60 695.00 | 45 593.00 | 15 101.00 | 60 695.00 |
VI Group and Associates | 147 115.00 | 147 115.00 | | 147 115.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 191 350.00 | | | 191 350.00 |
VM Income taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 742.00 | 1 847 742.00 | | 1 847 742.00 |
VW VAT | 49 763.00 | 49 763.00 | | 49 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 091.00 | 515 990.00 | 15 101.00 | 531 091.00 |
