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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 | 27 897.00 | 27 897.00 | | 27 897.00 |
AT Other tangible assets | 712 731.00 | 542 148.00 | 170 583.00 | 712 731.00 |
BJ TOTAL (I) | 12 072 461.00 | 577 667.00 | 11 494 794.00 | 12 072 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 631.00 | | 209 631.00 | 209 631.00 |
BZ Other receivables | 11 410 098.00 | | 11 410 098.00 | 11 410 098.00 |
CD Marketable securities | 13 146 826.00 | | 13 146 826.00 | 13 146 826.00 |
CF Cash and cash equivalents | 1 015 876.00 | | 1 015 876.00 | 1 015 876.00 |
CH Prepaid expenses | 66 749.00 | | 66 749.00 | 66 749.00 |
CJ TOTAL (II) | 25 849 180.00 | | 25 849 180.00 | 25 849 180.00 |
CO Grand total (0 to V) | 37 921 641.00 | 577 667.00 | 37 343 974.00 | 37 921 641.00 |
CU Other investments | 11 331 833.00 | 7 622.00 | 11 324 211.00 | 11 331 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 540 499.00 | 21 540 499.00 | | 21 540 499.00 |
DD Legal reserve (1) | 227 750.00 | 171 591.00 | | 227 750.00 |
DH Retained earnings | 1 570 718.00 | 503 693.00 | | 1 570 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526 659.00 | 1 123 184.00 | | 2 526 659.00 |
DL TOTAL (I) | 25 865 626.00 | 23 338 967.00 | | 25 865 626.00 |
DQ Provisions for Expenses | 42 074.00 | 181 029.00 | | 42 074.00 |
DR TOTAL (IV) | 42 074.00 | 181 029.00 | | 42 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037 289.00 | 10 548 314.00 | | 11 037 289.00 |
DW Advances and down payments received on current orders | 220 154.00 | 81 217.00 | | 220 154.00 |
DX Trade payables and related accounts | 92 285.00 | 154 741.00 | | 92 285.00 |
DY Tax and social security liabilities | 86 546.00 | 249 352.00 | | 86 546.00 |
EC TOTAL (IV) | 11 436 274.00 | 11 033 623.00 | | 11 436 274.00 |
EE Grand total (I to V) | 37 343 974.00 | 34 553 618.00 | | 37 343 974.00 |
EI Including equity loans | 11 037 289.00 | | | 11 037 289.00 |
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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 | 1 259 055.00 | | 1 259 055.00 | 1 259 055.00 |
FJ Net sales | 1 259 055.00 | | 1 259 055.00 | 1 259 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 259 055.00 | |
FW Other purchases and external expenses | | | 744 327.00 | |
FX Taxes, duties, and similar payments | | | 38 805.00 | |
FY Salaries and Wages | | | 261 906.00 | |
FZ Social Security Contributions | | | 104 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 1 167 946.00 | |
GG - OPERATING RESULT (I - II) | | | 91 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122 682.00 | |
GL Other interest and similar income | | | 258 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 029.00 | |
GP Total financial income (V) | | | 2 561 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 074.00 | |
GR Interest and similar expenses | | | 303 774.00 | |
GU Total financial expenses (VI) | | | 345 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 186.00 | 1 202.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 569 800.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 571 002.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 014.00 | -571 002.00 | | 16 014.00 |
HK Income tax | -203 603.00 | 1 752.00 | | -203 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 037.00 | 3 306 304.00 | | 3 837 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 378.00 | 2 183 120.00 | | 1 310 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526 659.00 | 1 123 184.00 | | 2 526 659.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 451.00 | | 141 305.00 | 655 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 173.00 | | 1 488 732.00 | 9 845 173.00 |
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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 | 646 293.00 | 7 776.00 | 84 025.00 | 646 293.00 |
PE DEPRECIATION Total including other intangible assets | 27 897.00 | | | 27 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 397.00 | 7 776.00 | 84 025.00 | 618 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 029.00 | 42 074.00 | 181 029.00 | 181 029.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 188 651.00 | 42 074.00 | 181 029.00 | 188 651.00 |
UG - Financial | | 42 074.00 | 181 029.00 | |
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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 | 92 285.00 | 92 285.00 | | 92 285.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 209 631.00 | 209 631.00 | | 209 631.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 55 965.00 | 55 965.00 | | 55 965.00 |
VC Group and associates | 11 191 969.00 | 11 191 969.00 | | 11 191 969.00 |
VI Group and Associates | 11 037 289.00 | 11 037 289.00 | | 11 037 289.00 |
VM Income taxes | 141 997.00 | 141 997.00 | | 141 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 831.00 | 23 831.00 | | 23 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 66 749.00 | 66 749.00 | | 66 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686 479.00 | 11 686 479.00 | | 11 686 479.00 |
VW VAT | 45 118.00 | 45 118.00 | | 45 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 119.00 | 11 216 119.00 | | 11 216 119.00 |
