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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 | 308 506.00 | 236 686.00 | 71 820.00 | 308 506.00 |
AJ Other Intangible Assets | 19 946.00 | | 19 946.00 | 19 946.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 91.00 | 591.00 | 682.00 |
AT Other tangible assets | 373 979.00 | 200 548.00 | 173 431.00 | 373 979.00 |
BB Receivables related to investments | 3 462 552.00 | | 3 462 552.00 | 3 462 552.00 |
BH Other financial assets | 36 999.00 | | 36 999.00 | 36 999.00 |
BJ TOTAL (I) | 6 218 656.00 | 616 826.00 | 5 601 829.00 | 6 218 656.00 |
BL Raw materials, supplies | 105 942.00 | | 105 942.00 | 105 942.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 477 259.00 | | 477 259.00 | 477 259.00 |
BZ Other receivables | 132 943.00 | | 132 943.00 | 132 943.00 |
CD Marketable securities | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 189 557.00 | | 189 557.00 | 189 557.00 |
CH Prepaid expenses | 92 697.00 | | 92 697.00 | 92 697.00 |
CJ TOTAL (II) | 1 004 732.00 | | 1 004 732.00 | 1 004 732.00 |
CO Grand total (0 to V) | 7 223 388.00 | 616 826.00 | 6 606 562.00 | 7 223 388.00 |
CP Shares due in less than one year | 3 462 902.00 | | | 3 462 902.00 |
CU Other investments | 2 035 935.00 | 179 500.00 | 1 856 435.00 | 2 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 600.00 | | | 987 600.00 |
DB Share, merger, contribution premiums, etc. | 564 450.00 | | | 564 450.00 |
DD Legal reserve (1) | 98 760.00 | | | 98 760.00 |
DG Other reserves | 2 134 983.00 | | | 2 134 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 974.00 | | | 443 974.00 |
DK Regulated provisions | 11 292.00 | | | 11 292.00 |
DL TOTAL (I) | 4 241 059.00 | | | 4 241 059.00 |
DP Provisions for Risks | 53 273.00 | | | 53 273.00 |
DR TOTAL (IV) | 53 273.00 | | | 53 273.00 |
DT Other Bond Issues | 332 958.00 | | | 332 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 285.00 | | | 1 368 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 742.00 | | | 150 742.00 |
DX Trade payables and related accounts | 170 723.00 | | | 170 723.00 |
DY Tax and social security liabilities | 263 951.00 | | | 263 951.00 |
DZ Fixed asset liabilities and related accounts | 7 745.00 | | | 7 745.00 |
EA Other liabilities | 17 823.00 | | | 17 823.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 2 312 229.00 | | | 2 312 229.00 |
EE Grand total (I to V) | 6 606 562.00 | | | 6 606 562.00 |
EG Accrued income and payables due within one year | 804 348.00 | | | 804 348.00 |
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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 | 496 967.00 | | 496 967.00 | 496 967.00 |
FG Production sold - services | 1 885 028.00 | | 1 885 028.00 | 1 885 028.00 |
FJ Net sales | 2 381 995.00 | | 2 381 995.00 | 2 381 995.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 008.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 445 014.00 | |
FS Purchases of goods (including customs duties) | | | 496 967.00 | |
FU Purchases of raw materials and other supplies | | | 172 812.00 | |
FV Inventory change (raw materials and supplies) | | | -105 942.00 | |
FW Other purchases and external expenses | | | 774 978.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 724 518.00 | |
FZ Social Security Contributions | | | 252 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 451 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 36 065.00 | |
GP Total financial income (V) | | | 511 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 318.00 | |
GR Interest and similar expenses | | | 38 721.00 | |
GU Total financial expenses (VI) | | | 52 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 008.00 | | | 23 008.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 477.00 | | | -11 477.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 080.00 | | | 2 956 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 106.00 | | | 2 512 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 974.00 | | | 443 974.00 |
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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 | 4 934 565.00 | | | 4 934 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535 487.00 | |
I4 DECREASES Grand Total | | | 6 218 656.00 | |
IO DECREASES Total including other intangible assets | | | 308 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 204.00 | | | 261 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 654.00 | | | 352 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 707.00 | | | 4 320 707.00 |
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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 | 327 914.00 | 110 062.00 | 650.00 | 327 914.00 |
PE DEPRECIATION Total including other intangible assets | 176 039.00 | 60 647.00 | | 176 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 875.00 | 49 414.00 | 650.00 | 151 875.00 |
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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 | | 11 292.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 955.00 | 13 318.00 | | 39 955.00 |
7C Grand total | 39 955.00 | 24 610.00 | | 39 955.00 |
UG - Financial | | 13 318.00 | | |
UJ - Exceptional | | 11 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 332 958.00 | | 332 958.00 | 332 958.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 170 724.00 | 170 724.00 | | 170 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 3 462 553.00 | | | 3 462 553.00 |
UT Other financial assets | 36 899.00 | | | 36 899.00 |
UX Other trade receivables | 477 259.00 | | | 477 259.00 |
VH Loans with a maturity of more than one year at origin | 1 368 286.00 | 193 363.00 | 945 699.00 | 1 368 286.00 |
VJ Loans taken out during the year | 1 333 000.00 | | | 1 333 000.00 |
VK Loans repaid during the year | 219 370.00 | | | 219 370.00 |
VP Miscellaneous | 132 943.00 | | | 132 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 951.00 | 263 951.00 | | 263 951.00 |
VS Prepaid expenses | 92 697.00 | | | 92 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 451.00 | 4 165 802.00 | 36 649.00 | 4 202 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 229.00 | 804 348.00 | 1 278 657.00 | 2 312 229.00 |
