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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 | 62 856.00 | 44 311.00 | 18 545.00 | 62 856.00 |
AR Technical installations, industrial equipment and tools | 470 520.00 | 274 498.00 | 196 023.00 | 470 520.00 |
AT Other tangible assets | 173 069.00 | 103 365.00 | 69 704.00 | 173 069.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 432 859.00 | | 3 432 859.00 | 3 432 859.00 |
BH Other financial assets | 64 690.00 | | 64 690.00 | 64 690.00 |
BJ TOTAL (I) | 16 270 903.00 | 1 488 663.00 | 14 782 240.00 | 16 270 903.00 |
BP Services in progress | 3 714 850.00 | 1 160 408.00 | 2 554 442.00 | 3 714 850.00 |
BX Customers and related accounts | 1 614 918.00 | | 1 614 918.00 | 1 614 918.00 |
BZ Other receivables | 12 503 303.00 | | 12 503 303.00 | 12 503 303.00 |
CD Marketable securities | 1 407 195.00 | | 1 407 195.00 | 1 407 195.00 |
CF Cash and cash equivalents | 64 717 823.00 | | 64 717 823.00 | 64 717 823.00 |
CH Prepaid expenses | 17 410.00 | | 17 410.00 | 17 410.00 |
CJ TOTAL (II) | 83 975 498.00 | 1 160 408.00 | 82 815 090.00 | 83 975 498.00 |
CO Grand total (0 to V) | 100 246 401.00 | 2 649 072.00 | 97 597 330.00 | 100 246 401.00 |
CU Other investments | 12 066 909.00 | 1 066 490.00 | 11 000 419.00 | 12 066 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 372 639.00 | 20 139 942.00 | | 20 372 639.00 |
DB Share, merger, contribution premiums, etc. | 10 464 750.00 | 10 020 299.00 | | 10 464 750.00 |
DD Legal reserve (1) | 514 413.00 | 340 329.00 | | 514 413.00 |
DH Retained earnings | 9 683 481.00 | 6 375 880.00 | | 9 683 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 642 247.00 | 3 481 685.00 | | 50 642 247.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 91 688 530.00 | 40 369 135.00 | | 91 688 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 307.00 | 2 266 821.00 | | 2 664 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 322.00 | 26 086.00 | | 311 322.00 |
DX Trade payables and related accounts | 436 944.00 | 347 539.00 | | 436 944.00 |
DY Tax and social security liabilities | 2 210 022.00 | 376 364.00 | | 2 210 022.00 |
EA Other liabilities | 286 204.00 | | | 286 204.00 |
EC TOTAL (IV) | 5 908 799.00 | 3 016 810.00 | | 5 908 799.00 |
EE Grand total (I to V) | 97 597 330.00 | 43 385 945.00 | | 97 597 330.00 |
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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 | 2 787 220.00 | | 2 787 220.00 | 2 787 220.00 |
FJ Net sales | 2 787 220.00 | | 2 787 220.00 | 2 787 220.00 |
FM Inventory production | | | 956 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 839.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 096 569.00 | |
FW Other purchases and external expenses | | | 2 669 419.00 | |
FX Taxes, duties, and similar payments | | | 48 809.00 | |
FY Salaries and Wages | | | 1 307 227.00 | |
FZ Social Security Contributions | | | 497 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 470.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 5 026 865.00 | |
GG - OPERATING RESULT (I - II) | | | -930 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 271.00 | |
GP Total financial income (V) | | | 432 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 724.00 | |
GR Interest and similar expenses | | | 117 641.00 | |
GU Total financial expenses (VI) | | | 127 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 472 624.00 | 4 684 251.00 | | 53 472 624.00 |
HC Reversals of provisions and transfers of expenses | | 39 317.00 | | |
HD Total exceptional income (VII) | 53 472 624.00 | 4 723 568.00 | | 53 472 624.00 |
HE Exceptional expenses on management operations | | 29 731.00 | | |
HF Exceptional expenses on capital transactions | 394 000.00 | 38 500.00 | | 394 000.00 |
HH Total exceptional expenses (VIII) | 394 000.00 | 68 231.00 | | 394 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 078 624.00 | 4 655 337.00 | | 53 078 624.00 |
HK Income tax | 1 810 986.00 | -147 459.00 | | 1 810 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 001 463.00 | 7 582 715.00 | | 58 001 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 216.00 | 4 101 030.00 | | 7 359 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 642 247.00 | 3 481 685.00 | | 50 642 247.00 |
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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 | 11 000.00 | | | 11 000.00 |
6N Inventories and work in progress | 1 188 974.00 | 313 470.00 | 342 036.00 | 1 188 974.00 |
7B Total provisions for depreciation | 1 188 974.00 | 313 470.00 | 342 036.00 | 1 188 974.00 |
7C Grand total | 1 199 974.00 | 313 470.00 | 342 036.00 | 1 199 974.00 |
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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 | 311 322.00 | 311 322.00 | | 311 322.00 |
8B Suppliers and Related Accounts | 436 944.00 | 436 944.00 | | 436 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 204.00 | 286 204.00 | | 286 204.00 |
VG Loans with a maturity of up to one year at origin | 2 664 307.00 | 614 307.00 | 1 700 000.00 | 2 664 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210 023.00 | 2 210 023.00 | | 2 210 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 633 179.00 | 14 135 630.00 | 3 497 549.00 | 17 633 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 799.00 | 3 858 799.00 | 1 700 000.00 | 5 908 799.00 |
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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 | 26.00 | | | 26.00 |
