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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 435.00 | 12 116.00 | 9 319.00 | 21 435.00 |
AF Concessions, Patents and Similar Rights | 26 248.00 | 10 492.00 | 15 756.00 | 26 248.00 |
AP Buildings | 4 088.00 | 1 950.00 | 2 138.00 | 4 088.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 213 763.00 | 131 867.00 | 81 896.00 | 213 763.00 |
BB Receivables related to investments | 835 010.00 | | 835 010.00 | 835 010.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 827 246.00 | | 15 827 246.00 | 15 827 246.00 |
BJ TOTAL (I) | 29 225 078.00 | 307 010.00 | 28 918 068.00 | 29 225 078.00 |
BT Goods | 102 202.00 | 525.00 | 101 677.00 | 102 202.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 247 172.00 | | 1 247 172.00 | 1 247 172.00 |
BZ Other receivables | 2 131 590.00 | | 2 131 590.00 | 2 131 590.00 |
CD Marketable securities | 751 000.00 | | 751 000.00 | 751 000.00 |
CF Cash and cash equivalents | 381 777.00 | | 381 777.00 | 381 777.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 4 622 961.00 | 525.00 | 4 622 437.00 | 4 622 961.00 |
CO Grand total (0 to V) | 33 848 039.00 | 307 535.00 | 33 540 504.00 | 33 848 039.00 |
CU Other investments | 12 296 532.00 | 150 000.00 | 12 146 532.00 | 12 296 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420 000.00 | 11 420 000.00 | | 11 420 000.00 |
DD Legal reserve (1) | 114 200.00 | 74 355.00 | | 114 200.00 |
DG Other reserves | 2 435 320.00 | 1 412 733.00 | | 2 435 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 754.00 | 1 062 432.00 | | 1 127 754.00 |
DK Regulated provisions | 247 411.00 | 162 970.00 | | 247 411.00 |
DL TOTAL (I) | 15 344 684.00 | 14 132 490.00 | | 15 344 684.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483 215.00 | 9 114 353.00 | | 8 483 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682 403.00 | 9 237 240.00 | | 8 682 403.00 |
DX Trade payables and related accounts | 379 743.00 | 299 797.00 | | 379 743.00 |
DY Tax and social security liabilities | 492 408.00 | 394 280.00 | | 492 408.00 |
EA Other liabilities | 148 051.00 | 226 680.00 | | 148 051.00 |
EC TOTAL (IV) | 18 185 820.00 | 19 272 350.00 | | 18 185 820.00 |
EE Grand total (I to V) | 33 540 504.00 | 33 414 840.00 | | 33 540 504.00 |
EG Accrued income and payables due within one year | 11 190 475.00 | 11 200 475.00 | | 11 190 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 603.00 | |
FD Production sold - goods | | | 339 469.00 | |
FJ Net sales | | | 406 073.00 | |
FQ Other income | | | 10 826.00 | |
FR Total operating income (I) | | | 416 900.00 | |
FS Purchases of goods (including customs duties) | | | 62 758.00 | |
FW Other purchases and external expenses | | | 402 310.00 | |
FX Taxes, duties, and similar payments | | | 19 171.00 | |
FY Salaries and Wages | | | -6 321.00 | |
FZ Social Security Contributions | | | -33 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 759.00 | |
GG - OPERATING RESULT (I - II) | | | 292 778.00 | |
GP Total financial income (V) | | | 1 222 131.00 | |
GU Total financial expenses (VI) | | | 465 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 561.00 | 7 055.00 | | 15 561.00 |
HH Total exceptional expenses (VIII) | 88 103.00 | 101 449.00 | | 88 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 541.00 | -94 394.00 | | -72 541.00 |
HK Income tax | -150 600.00 | -60 411.00 | | -150 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 988.00 | 1 606 146.00 | | 1 587 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 477.00 | 833 523.00 | | 886 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 753.00 | 1 062 431.00 | | 1 127 753.00 |
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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 | 28 384 929.00 | | | 28 384 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 435.00 | | | 21 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 958 958.00 | |
I4 DECREASES Grand Total | | | 29 225 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 435.00 | |
IO DECREASES Total including other intangible assets | | | 26 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 623.00 | | | 26 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 779.00 | | | 232 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104 091.00 | | | 28 104 091.00 |
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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 | 150 765.00 | 39 542.00 | 33 297.00 | 150 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 829.00 | 4 287.00 | | 7 829.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | 3 941.00 | 16 175.00 | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 211.00 | 31 313.00 | 17 122.00 | 120 211.00 |
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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 | 162 970.00 | 84 441.00 | | 162 970.00 |
7C Grand total | 162 970.00 | 84 441.00 | | 162 970.00 |
UJ - Exceptional | | 84 441.00 | | |
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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 | 379 743.00 | 379 743.00 | | 379 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830 454.00 | 8 830 454.00 | | 8 830 454.00 |
UL Receivables related to investments | 835 010.00 | | | 835 010.00 |
UT Other financial assets | 15 827 246.00 | | | 15 827 246.00 |
UX Other trade receivables | 1 247 172.00 | | | 1 247 172.00 |
VH Loans with a maturity of more than one year at origin | 8 483 215.00 | 1 487 870.00 | 6 995 345.00 | 8 483 215.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 2 471 530.00 | | | 2 471 530.00 |
VP Miscellaneous | 2 131 590.00 | | | 2 131 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 408.00 | 492 408.00 | | 492 408.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 049 001.00 | 3 386 745.00 | 16 662 256.00 | 20 049 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 185 820.00 | 11 190 475.00 | 6 995 345.00 | 18 185 820.00 |
