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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 2 807.00 | 2 807.00 | | 2 807.00 |
AT Other tangible assets | 17 762.00 | 10 830.00 | 6 931.00 | 17 762.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 4 186 812.00 | 14 064.00 | 4 172 748.00 | 4 186 812.00 |
BT Goods | 93 100.00 | 40 900.00 | 52 200.00 | 93 100.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 618 172.00 | | 618 172.00 | 618 172.00 |
CF Cash and cash equivalents | 116 681.00 | | 116 681.00 | 116 681.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 838 515.00 | 40 900.00 | 797 615.00 | 838 515.00 |
CO Grand total (0 to V) | 5 025 327.00 | 54 964.00 | 4 970 363.00 | 5 025 327.00 |
CS Evaluated investments - equity method | 4 165 766.00 | | 4 165 766.00 | 4 165 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 412 582.00 | 2 412 582.00 | | 2 412 582.00 |
DD Legal reserve (1) | 130 806.00 | 104 135.00 | | 130 806.00 |
DG Other reserves | 792 439.00 | 285 699.00 | | 792 439.00 |
DH Retained earnings | 193 308.00 | 568 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 276.00 | 533 411.00 | | 906 276.00 |
DK Regulated provisions | 30 860.00 | 27 192.00 | | 30 860.00 |
DL TOTAL (I) | 4 466 272.00 | 3 931 328.00 | | 4 466 272.00 |
DT Other Bond Issues | 466 057.00 | 692 061.00 | | 466 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 12 652.00 | | 15 056.00 |
DX Trade payables and related accounts | 10 383.00 | 7 777.00 | | 10 383.00 |
DY Tax and social security liabilities | 12 593.00 | 1 053.00 | | 12 593.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 504 091.00 | 713 543.00 | | 504 091.00 |
EE Grand total (I to V) | 4 970 363.00 | 4 644 871.00 | | 4 970 363.00 |
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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 | | | 1 937.00 | |
FD Production sold - goods | | | 132 783.00 | |
FJ Net sales | | | 134 720.00 | |
FQ Other income | | | 36 752.00 | |
FR Total operating income (I) | | | 171 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FT Inventory change (goods) | | | 588.00 | |
FW Other purchases and external expenses | | | 95 823.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 376.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 146 797.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GP Total financial income (V) | | | 907 849.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 949.00 | | |
HH Total exceptional expenses (VIII) | 3 670.00 | 21 455.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -4 506.00 | | -3 670.00 |
HK Income tax | 11 193.00 | 1 408.00 | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 321.00 | 719 810.00 | | 1 079 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 045.00 | 186 399.00 | | 173 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 276.00 | 533 411.00 | | 906 276.00 |
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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 | 13 978.00 | 2 476.00 | 2 390.00 | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 2 475.00 | 2 390.00 | 13 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 192.00 | 3 667.00 | | 27 192.00 |
7C Grand total | 27 192.00 | 3 667.00 | | 27 192.00 |
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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 | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 466 057.00 | 230 856.00 | 235 201.00 | 466 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 418.00 | 628 418.00 | | 628 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 091.00 | 268 890.00 | 235 201.00 | 504 091.00 |
