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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 | 13 835.00 | 11 444.00 | 2 391.00 | 13 835.00 |
AT Other tangible assets | 37 351.00 | 21 139.00 | 16 211.00 | 37 351.00 |
BJ TOTAL (I) | 4 166 626.00 | 32 583.00 | 4 134 043.00 | 4 166 626.00 |
BV Advances and down payments on orders | 69 379.00 | | 69 379.00 | 69 379.00 |
BX Customers and related accounts | 74 344.00 | | 74 344.00 | 74 344.00 |
BZ Other receivables | 1 411 290.00 | | 1 411 290.00 | 1 411 290.00 |
CD Marketable securities | 7 151 885.00 | | 7 151 885.00 | 7 151 885.00 |
CF Cash and cash equivalents | 1 024 305.00 | | 1 024 305.00 | 1 024 305.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 9 740 588.00 | | 9 740 588.00 | 9 740 588.00 |
CO Grand total (0 to V) | 13 907 213.00 | 32 583.00 | 13 874 630.00 | 13 907 213.00 |
CU Other investments | 4 115 440.00 | | 4 115 440.00 | 4 115 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | | | 285 616.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 4 916 869.00 | | | 4 916 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 460.00 | | | 502 460.00 |
DK Regulated provisions | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 5 739 602.00 | | | 5 739 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006 302.00 | | | 8 006 302.00 |
DX Trade payables and related accounts | 64 906.00 | | | 64 906.00 |
DY Tax and social security liabilities | 59 695.00 | | | 59 695.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 8 135 029.00 | | | 8 135 029.00 |
EE Grand total (I to V) | 13 874 630.00 | | | 13 874 630.00 |
EG Accrued income and payables due within one year | 8 135 029.00 | | | 8 135 029.00 |
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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 | 148 336.00 | | 148 336.00 | 148 336.00 |
FJ Net sales | 148 336.00 | | 148 336.00 | 148 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 160 113.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 269 429.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 246 743.00 | |
FZ Social Security Contributions | | | 114 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 643 810.00 | |
GG - OPERATING RESULT (I - II) | | | -483 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 020.00 | |
GL Other interest and similar income | | | 362 047.00 | |
GP Total financial income (V) | | | 921 066.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 076.00 | | | 11 076.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 9 883.00 | | | 9 883.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | | | 9 451.00 |
HK Income tax | -55 790.00 | | | -55 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 062.00 | | | 1 091 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 601.00 | | | 588 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 460.00 | | | 502 460.00 |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 74 344.00 | | | 74 344.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 9 692.00 | | | 9 692.00 |
VC Group and associates | 1 130 669.00 | | | 1 130 669.00 |
VI Group and Associates | 8 006 302.00 | 8 006 302.00 | | 8 006 302.00 |
VM Income taxes | 259 699.00 | | | 259 699.00 |
VN Other taxes, similar payments | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 9 385.00 | | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 019.00 | 1 495 019.00 | | 1 495 019.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 029.00 | 8 135 029.00 | | 8 135 029.00 |
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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 | 5.00 | | | 5.00 |
