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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 | 262 976.00 | 225 687.00 | 37 289.00 | 262 976.00 |
AT Other tangible assets | 175 230.00 | 118 776.00 | 56 454.00 | 175 230.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 778 509.00 | 5 337 728.00 | 58 440 781.00 | 63 778 509.00 |
BV Advances and down payments on orders | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 1 352 129.00 | 111 407.00 | 1 240 722.00 | 1 352 129.00 |
BZ Other receivables | 1 816 780.00 | | 1 816 780.00 | 1 816 780.00 |
CD Marketable securities | 2 001 588.00 | | 2 001 588.00 | 2 001 588.00 |
CF Cash and cash equivalents | 11 518 703.00 | | 11 518 703.00 | 11 518 703.00 |
CH Prepaid expenses | 50 817.00 | | 50 817.00 | 50 817.00 |
CJ TOTAL (II) | 16 752 025.00 | 111 407.00 | 16 640 618.00 | 16 752 025.00 |
CO Grand total (0 to V) | 80 530 534.00 | 5 449 135.00 | 75 081 399.00 | 80 530 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 645 810.00 | 52 538 794.00 | | 52 645 810.00 |
DD Legal reserve (1) | 62 450.00 | 62 450.00 | | 62 450.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | -1 747 636.00 | -942 162.00 | | -1 747 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026 753.00 | -805 474.00 | | 5 026 753.00 |
DK Regulated provisions | 645 525.00 | 645 710.00 | | 645 525.00 |
DL TOTAL (I) | 57 255 354.00 | 52 121 769.00 | | 57 255 354.00 |
DQ Provisions for Expenses | 44 796.00 | 33 337.00 | | 44 796.00 |
DR TOTAL (IV) | 44 796.00 | 33 337.00 | | 44 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 843.00 | 5 280 268.00 | | 4 470 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337 929.00 | 12 195 868.00 | | 12 337 929.00 |
DX Trade payables and related accounts | 427 047.00 | 706 345.00 | | 427 047.00 |
DY Tax and social security liabilities | 500 533.00 | 639 201.00 | | 500 533.00 |
DZ Fixed asset liabilities and related accounts | 44 745.00 | | | 44 745.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 112.00 | 307.00 | | 112.00 |
EC TOTAL (IV) | 17 781 248.00 | 18 821 989.00 | | 17 781 248.00 |
EE Grand total (I to V) | 75 081 399.00 | 70 977 095.00 | | 75 081 399.00 |
EG Accrued income and payables due within one year | 14 417 532.00 | 6 821 988.00 | | 14 417 532.00 |
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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 | 2 846 530.00 | | 2 846 530.00 | 2 846 530.00 |
FJ Net sales | 2 846 530.00 | | 2 846 530.00 | 2 846 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 337.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 879 890.00 | |
FW Other purchases and external expenses | | | 1 446 905.00 | |
FX Taxes, duties, and similar payments | | | 48 116.00 | |
FY Salaries and Wages | | | 844 116.00 | |
FZ Social Security Contributions | | | 456 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 934 132.00 | |
GG - OPERATING RESULT (I - II) | | | -54 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 506 240.00 | |
GL Other interest and similar income | | | 85 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 611.00 | |
GP Total financial income (V) | | | 5 913 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 509 147.00 | |
GU Total financial expenses (VI) | | | 564 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 181 602.00 | | 3 515.00 |
HB Exceptional income from capital transactions | 334 210.00 | | | 334 210.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | 501.00 | | 185.00 |
HD Total exceptional income (VII) | 337 910.00 | 182 103.00 | | 337 910.00 |
HE Exceptional expenses on management operations | 517.00 | 1 500.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 675 247.00 | 67 879.00 | | 675 247.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 675 764.00 | 69 514.00 | | 675 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 854.00 | 112 589.00 | | -337 854.00 |
HK Income tax | -69 805.00 | -250 971.00 | | -69 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 992.00 | 3 748 904.00 | | 9 130 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 238.00 | 4 554 377.00 | | 4 104 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026 753.00 | -805 474.00 | | 5 026 753.00 |
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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 | 63 429 957.00 | | | 63 429 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 197 303.00 | |
I4 DECREASES Grand Total | | | 63 197 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 429 957.00 | | | 63 429 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645 710.00 | | 185.00 | 645 710.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 337.00 | 44 796.00 | 33 337.00 | 33 337.00 |
6T Receivables | 48 000.00 | 63 407.00 | | 48 000.00 |
7B Total provisions for depreciation | 5 309 876.00 | 118 407.00 | 321 611.00 | 5 309 876.00 |
7C Grand total | 5 988 923.00 | 163 203.00 | 355 133.00 | 5 988 923.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 808 773.00 | 13 445 056.00 | 3 363 717.00 | 16 808 773.00 |
8B Suppliers and Related Accounts | 471 792.00 | 471 792.00 | | 471 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 1 240 722.00 | | | 1 240 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 780.00 | | | 1 816 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 502.00 | 1 387 697.00 | 1 669 805.00 | 3 057 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781 249.00 | 14 417 532.00 | 3 363 717.00 | 17 781 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
