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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 | 224 767.00 | 150 499.00 | 74 267.00 | 224 767.00 |
AJ Other Intangible Assets | 49 906.00 | 79 670.00 | -29 764.00 | 49 906.00 |
AP Buildings | 118 158.00 | 110 913.00 | 7 245.00 | 118 158.00 |
AT Other tangible assets | 54 674.00 | 51 704.00 | 2 971.00 | 54 674.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 438 701.00 | 392 786.00 | 5 045 915.00 | 5 438 701.00 |
BX Customers and related accounts | 46 610.00 | | 46 610.00 | 46 610.00 |
CF Cash and cash equivalents | 4 420 664.00 | | 4 420 664.00 | 4 420 664.00 |
CH Prepaid expenses | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 6 244 750.00 | | 6 244 750.00 | 6 244 750.00 |
CO Grand total (0 to V) | 11 683 451.00 | 392 786.00 | 11 290 665.00 | 11 683 451.00 |
CU Other investments | 4 941 650.00 | | 4 941 650.00 | 4 941 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 3 381 373.00 | 2 990 893.00 | | 3 381 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 435.00 | 1 089 480.00 | | 1 256 435.00 |
DK Regulated provisions | 39 856.00 | 73 632.00 | | 39 856.00 |
DL TOTAL (I) | 4 920 633.00 | 4 396 974.00 | | 4 920 633.00 |
DX Trade payables and related accounts | 77 049.00 | 71.00 | | 77 049.00 |
DZ Fixed asset liabilities and related accounts | 17 818.00 | 80 149.00 | | 17 818.00 |
EA Other liabilities | 34.00 | 34 172.00 | | 34.00 |
EB Prepaid income (2) | 20 131.00 | 19 283.00 | | 20 131.00 |
EC TOTAL (IV) | 6 370 032.00 | 6 540 478.00 | | 6 370 032.00 |
EE Grand total (I to V) | 11 290 665.00 | 10 937 452.00 | | 11 290 665.00 |
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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 | 1 534 363.00 | | 1 534 363.00 | 1 534 363.00 |
FJ Net sales | 1 534 363.00 | | 1 534 363.00 | 1 534 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 885.00 | |
FR Total operating income (I) | | | 1 579 248.00 | |
FS Purchases of goods (including customs duties) | | | -96 038.00 | |
FW Other purchases and external expenses | | | 925 814.00 | |
FX Taxes, duties, and similar payments | | | 42 898.00 | |
FY Salaries and Wages | | | 369 485.00 | |
FZ Social Security Contributions | | | 305 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 304.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 595 768.00 | |
GG - OPERATING RESULT (I - II) | | | -16 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 134.00 | |
GL Other interest and similar income | | | 12 331.00 | |
GP Total financial income (V) | | | 1 307 465.00 | |
GR Interest and similar expenses | | | 60 579.00 | |
GU Total financial expenses (VI) | | | 60 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 430.00 | 16.00 | | 29 430.00 |
HC Reversals of provisions and transfers of expenses | 38 863.00 | 36 755.00 | | 38 863.00 |
HD Total exceptional income (VII) | 68 294.00 | 36 771.00 | | 68 294.00 |
HE Exceptional expenses on management operations | 25 007.00 | 46.00 | | 25 007.00 |
HG Exceptional depreciation and provisions | 5 087.00 | 62 981.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 30 094.00 | 63 027.00 | | 30 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 199.00 | -26 256.00 | | 38 199.00 |
HK Income tax | 12 130.00 | 25 436.00 | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 006.00 | 2 932 844.00 | | 2 955 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 571.00 | 1 843 364.00 | | 1 698 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 435.00 | 1 089 480.00 | | 1 256 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 632.00 | 5 087.00 | 38 863.00 | 73 632.00 |
7C Grand total | 73 632.00 | 5 087.00 | 38 863.00 | 73 632.00 |
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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 | 6 106 443.00 | 6 065 963.00 | | 6 106 443.00 |
8B Suppliers and Related Accounts | 77 049.00 | 77 049.00 | | 77 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
8L Deferred income | 20 131.00 | 20 131.00 | | 20 131.00 |
VP Miscellaneous | 40 480.00 | | | 40 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 631.00 | 1 824 085.00 | 49 546.00 | 1 873 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 032.00 | 6 329 552.00 | | 6 370 032.00 |
