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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 | 46 707.00 | 43 639.00 | 3 068.00 | 46 707.00 |
AT Other tangible assets | 47 625.00 | 14 925.00 | 32 701.00 | 47 625.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 134 411.00 | 58 564.00 | 1 075 847.00 | 1 134 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 446.00 | | 38 446.00 | 38 446.00 |
BZ Other receivables | 23 380.00 | | 23 380.00 | 23 380.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 152 633.00 | | 152 633.00 | 152 633.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 728 749.00 | | 728 749.00 | 728 749.00 |
CO Grand total (0 to V) | 1 863 160.00 | 58 564.00 | 1 804 596.00 | 1 863 160.00 |
CS Evaluated investments - equity method | 1 039 991.00 | | 1 039 991.00 | 1 039 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | 7 830.00 | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | 563 170.00 | | 563 170.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 800 094.00 | 872 461.00 | | 800 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 864.00 | 34 627.00 | | 182 864.00 |
DK Regulated provisions | 11 070.00 | 8 725.00 | | 11 070.00 |
DL TOTAL (I) | 1 565 810.00 | 1 487 596.00 | | 1 565 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15 601.00 | 37 996.00 | | 15 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 325.00 | 169 449.00 | | 179 325.00 |
DX Trade payables and related accounts | 4 994.00 | 5 479.00 | | 4 994.00 |
DY Tax and social security liabilities | 38 806.00 | 26 009.00 | | 38 806.00 |
EA Other liabilities | 59.00 | 1 395.00 | | 59.00 |
EC TOTAL (IV) | 238 786.00 | 240 328.00 | | 238 786.00 |
EE Grand total (I to V) | 1 804 596.00 | 1 727 924.00 | | 1 804 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 381.00 | |
FJ Net sales | | | 124 381.00 | |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 135 942.00 | |
FW Other purchases and external expenses | | | 52 213.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 49 308.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 944.00 | |
GP Total financial income (V) | | | 215 004.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 9 000.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 11 345.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -2 345.00 | | -2 362.00 |
HK Income tax | 5 330.00 | 9 242.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 949.00 | 197 015.00 | | 350 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 085.00 | 162 388.00 | | 168 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 864.00 | 34 627.00 | | 182 864.00 |
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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 | 868 411.00 | | | 868 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 078.00 | |
I4 DECREASES Grand Total | | | 1 134 411.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 707.00 | | | 46 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 160.00 | | | 27 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 544.00 | | | 794 544.00 |
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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 | 40 170.00 | 18 394.00 | | 40 170.00 |
PE DEPRECIATION Total including other intangible assets | 34 424.00 | 9 216.00 | | 34 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 9 179.00 | | 5 746.00 |
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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 | 8 725.00 | 2 345.00 | | 8 725.00 |
7C Grand total | 8 725.00 | 2 345.00 | | 8 725.00 |
UJ - Exceptional | | 2 345.00 | | |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 383.00 | 179 383.00 | | 179 383.00 |
UL Receivables related to investments | 388 481.00 | | | 388 481.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 38 446.00 | | | 38 446.00 |
VH Loans with a maturity of more than one year at origin | 15 601.00 | 7 853.00 | 7 749.00 | 15 601.00 |
VK Loans repaid during the year | 22 394.00 | | | 22 394.00 |
VP Miscellaneous | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 806.00 | 38 806.00 | | 38 806.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 685.00 | 76 117.00 | 388 568.00 | 464 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 786.00 | 231 037.00 | 7 749.00 | 238 786.00 |
