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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
AJ Other Intangible Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 223 939.00 | 168 865.00 | 55 075.00 | 223 939.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 342 732.00 | 202 537.00 | 140 195.00 | 342 732.00 |
BX Customers and related accounts | 2 594 609.00 | | 2 594 609.00 | 2 594 609.00 |
BZ Other receivables | 2 278 862.00 | | 2 278 862.00 | 2 278 862.00 |
CD Marketable securities | 8 450 555.00 | | 8 450 555.00 | 8 450 555.00 |
CF Cash and cash equivalents | 1 670 037.00 | | 1 670 037.00 | 1 670 037.00 |
CH Prepaid expenses | 88 595.00 | | 88 595.00 | 88 595.00 |
CJ TOTAL (II) | 15 082 657.00 | | 15 082 657.00 | 15 082 657.00 |
CO Grand total (0 to V) | 15 425 390.00 | 202 537.00 | 15 222 852.00 | 15 425 390.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 10 807 383.00 | 10 787 361.00 | | 10 807 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 20 023.00 | | 18 398.00 |
DL TOTAL (I) | 10 871 981.00 | 10 853 583.00 | | 10 871 981.00 |
DP Provisions for Risks | 44 819.00 | 44 819.00 | | 44 819.00 |
DR TOTAL (IV) | 44 819.00 | 44 819.00 | | 44 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 269.00 | 3 380 078.00 | | 3 446 269.00 |
DX Trade payables and related accounts | 277 958.00 | 243 555.00 | | 277 958.00 |
DY Tax and social security liabilities | 581 759.00 | 425 613.00 | | 581 759.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 4 306 052.00 | 4 049 246.00 | | 4 306 052.00 |
EE Grand total (I to V) | 15 222 852.00 | 14 947 648.00 | | 15 222 852.00 |
EG Accrued income and payables due within one year | 4 278 314.00 | 3 911 893.00 | | 4 278 314.00 |
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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 | 1 205 330.00 | | 1 205 330.00 | 1 205 330.00 |
FJ Net sales | 1 205 330.00 | | 1 205 330.00 | 1 205 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 1 210 103.00 | |
FU Purchases of raw materials and other supplies | | | -858.00 | |
FW Other purchases and external expenses | | | 508 261.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 481 352.00 | |
FZ Social Security Contributions | | | 230 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 401.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 260 414.00 | |
GG - OPERATING RESULT (I - II) | | | -50 310.00 | |
GL Other interest and similar income | | | 94 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250 130.00 | |
GP Total financial income (V) | | | 1 345 065.00 | |
GR Interest and similar expenses | | | 44 895.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 44 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 850.00 | | 99.00 |
HB Exceptional income from capital transactions | 55 798.00 | 28 500.00 | | 55 798.00 |
HC Reversals of provisions and transfers of expenses | | 650 000.00 | | |
HD Total exceptional income (VII) | 55 897.00 | 680 350.00 | | 55 897.00 |
HE Exceptional expenses on management operations | 28 780.00 | 24 895.00 | | 28 780.00 |
HF Exceptional expenses on capital transactions | 1 262 130.00 | 13 956.00 | | 1 262 130.00 |
HH Total exceptional expenses (VIII) | 1 290 910.00 | 38 851.00 | | 1 290 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 013.00 | 641 499.00 | | -1 235 013.00 |
HK Income tax | -3 616.00 | -3 621.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 066.00 | 1 939 387.00 | | 2 611 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 668.00 | 1 919 364.00 | | 2 592 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 20 023.00 | | 18 398.00 |
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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 | 1 580 301.00 | | 24 562.00 | 1 580 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 262 130.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 1 262 130.00 | 342 732.00 | |
IO DECREASES Total including other intangible assets | | | 40 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 054.00 | | 10 120.00 | 30 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 116.00 | | 4 442.00 | 223 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 130.00 | | 10 000.00 | 1 327 130.00 |
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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 | 182 137.00 | 20 401.00 | | 182 137.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 082.00 | 20 401.00 | | 152 082.00 |
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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 | 44 819.00 | | | 44 819.00 |
7B Total provisions for depreciation | 1 250 130.00 | | 1 250 130.00 | 1 250 130.00 |
7C Grand total | 1 294 949.00 | | 1 250 130.00 | 1 294 949.00 |
UG - Financial | | | 1 250 130.00 | |
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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 | 277 958.00 | 277 958.00 | | 277 958.00 |
8C Staff and Related Accounts | 42 868.00 | 42 868.00 | | 42 868.00 |
8D Social Security and Other Social Organizations | 45 917.00 | 45 917.00 | | 45 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 2 594 609.00 | | | 2 594 609.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 51 919.00 | | | 51 919.00 |
VC Group and associates | 1 388 415.00 | | | 1 388 415.00 |
VG Loans with a maturity of up to one year at origin | 3 307 635.00 | 3 307 635.00 | | 3 307 635.00 |
VH Loans with a maturity of more than one year at origin | 138 634.00 | 110 896.00 | 27 738.00 | 138 634.00 |
VK Loans repaid during the year | 117 030.00 | | | 117 030.00 |
VM Income taxes | 541 147.00 | | | 541 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 038.00 | | | 297 038.00 |
VS Prepaid expenses | 88 595.00 | | | 88 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 066.00 | 4 962 066.00 | 60 000.00 | 5 022 066.00 |
VW VAT | 474 094.00 | 474 094.00 | | 474 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 052.00 | 4 278 314.00 | 27 738.00 | 4 306 052.00 |
