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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AJ Other Intangible Assets | 50 000.00 | 14 739.00 | 35 261.00 | 50 000.00 |
AT Other tangible assets | 293 613.00 | 130 223.00 | 163 390.00 | 293 613.00 |
AV Fixed assets in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BF Loans | 450 565.00 | | 450 565.00 | 450 565.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 3 205 435.00 | 196 077.00 | 3 009 358.00 | 3 205 435.00 |
BX Customers and related accounts | 271 118.00 | | 271 118.00 | 271 118.00 |
BZ Other receivables | 780 830.00 | 65 000.00 | 715 830.00 | 780 830.00 |
CD Marketable securities | 359 062.00 | 3 296.00 | 355 766.00 | 359 062.00 |
CF Cash and cash equivalents | 320 600.00 | | 320 600.00 | 320 600.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 1 736 484.00 | 68 296.00 | 1 668 188.00 | 1 736 484.00 |
CO Grand total (0 to V) | 4 941 920.00 | 264 373.00 | 4 677 546.00 | 4 941 920.00 |
CP Shares due in less than one year | 110 876.00 | | | 110 876.00 |
CR Shares due in more than one year | 125 179.00 | | | 125 179.00 |
CU Other investments | 2 374 515.00 | 42 149.00 | 2 332 367.00 | 2 374 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 664.00 | | | 1 091 664.00 |
DB Share, merger, contribution premiums, etc. | 199 822.00 | | | 199 822.00 |
DD Legal reserve (1) | 15 467.00 | | | 15 467.00 |
DG Other reserves | 913 848.00 | | | 913 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 630.00 | | | 305 630.00 |
DK Regulated provisions | 16 828.00 | | | 16 828.00 |
DL TOTAL (I) | 2 543 260.00 | | | 2 543 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 598.00 | | | 1 838 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 123 006.00 | | | 123 006.00 |
DY Tax and social security liabilities | 140 324.00 | | | 140 324.00 |
EA Other liabilities | 29 886.00 | | | 29 886.00 |
EC TOTAL (IV) | 2 134 287.00 | | | 2 134 287.00 |
EE Grand total (I to V) | 4 677 546.00 | | | 4 677 546.00 |
EG Accrued income and payables due within one year | 445 995.00 | | | 445 995.00 |
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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 | 1 178 262.00 | | 1 178 262.00 | 1 178 262.00 |
FJ Net sales | 1 178 262.00 | | 1 178 262.00 | 1 178 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 850.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 216 127.00 | |
FW Other purchases and external expenses | | | 623 918.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 317 706.00 | |
FZ Social Security Contributions | | | 111 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 716.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 104 969.00 | |
GG - OPERATING RESULT (I - II) | | | 111 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6 274.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 375 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 445.00 | |
GR Interest and similar expenses | | | 26 902.00 | |
GU Total financial expenses (VI) | | | 137 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 850.00 | | | 37 850.00 |
HB Exceptional income from capital transactions | 231 160.00 | | | 231 160.00 |
HC Reversals of provisions and transfers of expenses | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 232 743.00 | | | 232 743.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 258 093.00 | | | 258 093.00 |
HG Exceptional depreciation and provisions | 12 422.00 | | | 12 422.00 |
HH Total exceptional expenses (VIII) | 271 689.00 | | | 271 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 946.00 | | | -38 946.00 |
HK Income tax | 5 176.00 | | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 810.00 | | | 1 824 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 180.00 | | | 1 519 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 630.00 | | | 305 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 990.00 | 12 422.00 | 1 583.00 | 5 990.00 |
7B Total provisions for depreciation | | 68 296.00 | | |
7C Grand total | | 68 296.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8B Suppliers and Related Accounts | 123 006.00 | 123 006.00 | | 123 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
VG Loans with a maturity of up to one year at origin | 1 838 598.00 | 150 306.00 | 1 379 981.00 | 1 838 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 324.00 | 140 324.00 | | 140 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 612.00 | 1 042 520.00 | 479 092.00 | 1 521 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 287.00 | 445 995.00 | 1 379 981.00 | 2 134 287.00 |
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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 |
ST Other accounts | 6.00 | | | 6.00 |
YP Average staff number | 11.00 | | | 11.00 |
