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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 374.00 | |
AT Other tangible assets | | | 88 537.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 2 218 304.00 | |
BV Advances and down payments on orders | | | 1 633.00 | |
BX Customers and related accounts | | | 31 899.00 | |
BZ Other receivables | | | 683 258.00 | |
CD Marketable securities | | | 690 669.00 | |
CF Cash and cash equivalents | | | 978 389.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 385 847.00 | |
CO Grand total (0 to V) | | | 4 604 152.00 | |
CS Evaluated investments - equity method | | | 2 125 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 199 785.00 | 2 126 851.00 | | 3 199 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 057.00 | 1 072 935.00 | | 815 057.00 |
DK Regulated provisions | 4 599.00 | 5 609.00 | | 4 599.00 |
DL TOTAL (I) | 4 030 440.00 | 3 216 394.00 | | 4 030 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 775 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 4 209.00 | | 6 201.00 |
DX Trade payables and related accounts | 40 266.00 | 137 256.00 | | 40 266.00 |
DY Tax and social security liabilities | 30 733.00 | | | 30 733.00 |
EA Other liabilities | 496 606.00 | 808 731.00 | | 496 606.00 |
EB Prepaid income (2) | -95.00 | | | -95.00 |
EC TOTAL (IV) | 573 711.00 | 4 725 339.00 | | 573 711.00 |
EE Grand total (I to V) | 4 604 152.00 | 7 941 732.00 | | 4 604 152.00 |
EG Accrued income and payables due within one year | 573 711.00 | 4 725 339.00 | | 573 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 626.00 | |
FJ Net sales | | | 345 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 345 842.00 | |
FW Other purchases and external expenses | | | 210 073.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 79 133.00 | |
FZ Social Security Contributions | | | 31 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 358 255.00 | |
GG - OPERATING RESULT (I - II) | | | -12 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 364 374.00 | |
GR Interest and similar expenses | | | 22 622.00 | |
GU Total financial expenses (VI) | | | 22 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 470.00 | 4 853 594.00 | | 720 470.00 |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 881.00 | | 3 165.00 |
HD Total exceptional income (VII) | 723 635.00 | 4 857 475.00 | | 723 635.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 222 929.00 | 4 370 992.00 | | 222 929.00 |
HG Exceptional depreciation and provisions | 2 511.00 | 4 713.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 225 440.00 | 4 375 810.00 | | 225 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 195.00 | 481 666.00 | | 498 195.00 |
HK Income tax | 12 478.00 | 31 630.00 | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 851.00 | 6 346 035.00 | | 1 433 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 795.00 | 5 273 100.00 | | 618 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 057.00 | 1 072 935.00 | | 815 057.00 |
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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 | 2 355 776.00 | | 108 124.00 | 2 355 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 413.00 | 2 118 763.00 | |
I4 DECREASES Grand Total | | 227 456.00 | 2 236 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 043.00 | 117 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 600.00 | | 108 124.00 | 114 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 176.00 | | | 2 241 176.00 |
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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 | 11 732.00 | 25 006.00 | 10 968.00 | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732.00 | 25 006.00 | 10 968.00 | 11 732.00 |
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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 | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 606.00 | 496 606.00 | | 496 606.00 |
8L Deferred income | -95.00 | -95.00 | | -95.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 97 806.00 | 97 806.00 | | 97 806.00 |
VB VAT | 34 135.00 | 34 135.00 | | 34 135.00 |
VC Group and associates | 360 353.00 | 360 353.00 | | 360 353.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VM Income taxes | 19 453.00 | 19 453.00 | | 19 453.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 402.00 | 203 402.00 | | 203 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 656.00 | 715 156.00 | 500.00 | 715 656.00 |
VW VAT | 27 169.00 | 27 169.00 | | 27 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 711.00 | 573 711.00 | | 573 711.00 |
