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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 | 25 111.00 | 11 918.00 | 13 192.00 | 25 111.00 |
AT Other tangible assets | 77 424.00 | 73 881.00 | 3 543.00 | 77 424.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 16 922 598.00 | 112 799.00 | 16 809 799.00 | 16 922 598.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 519 476.00 | | 519 476.00 | 519 476.00 |
BZ Other receivables | 6 509 739.00 | 3 500.00 | 6 506 239.00 | 6 509 739.00 |
CD Marketable securities | 1 081 927.00 | | 1 081 927.00 | 1 081 927.00 |
CF Cash and cash equivalents | 791 981.00 | | 791 981.00 | 791 981.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 8 917 681.00 | 3 500.00 | 8 914 181.00 | 8 917 681.00 |
CO Grand total (0 to V) | 25 840 279.00 | 116 299.00 | 25 723 980.00 | 25 840 279.00 |
CR Shares due in more than one year | 5 560 205.00 | | | 5 560 205.00 |
CU Other investments | 16 812 807.00 | 27 000.00 | 16 785 807.00 | 16 812 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 923.00 | 454 923.00 | | 454 923.00 |
DD Legal reserve (1) | 59 271.00 | 59 271.00 | | 59 271.00 |
DG Other reserves | 15 980 665.00 | 13 824 874.00 | | 15 980 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 172.00 | 2 155 792.00 | | -39 172.00 |
DK Regulated provisions | 305 368.00 | 163 343.00 | | 305 368.00 |
DL TOTAL (I) | 16 761 055.00 | 16 658 202.00 | | 16 761 055.00 |
DP Provisions for Risks | 31 877.00 | 11 636.00 | | 31 877.00 |
DR TOTAL (IV) | 31 877.00 | 11 636.00 | | 31 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 284.00 | 513 224.00 | | 1 424 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127 385.00 | 6 343 418.00 | | 7 127 385.00 |
DX Trade payables and related accounts | 22 943.00 | 116 029.00 | | 22 943.00 |
DY Tax and social security liabilities | 237 834.00 | 329 398.00 | | 237 834.00 |
DZ Fixed asset liabilities and related accounts | 745.00 | 52 200.00 | | 745.00 |
EA Other liabilities | 117 857.00 | 52 172.00 | | 117 857.00 |
EC TOTAL (IV) | 8 931 048.00 | 7 406 441.00 | | 8 931 048.00 |
EE Grand total (I to V) | 25 723 980.00 | 24 076 279.00 | | 25 723 980.00 |
EG Accrued income and payables due within one year | 624 408.00 | | | 624 408.00 |
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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 | | | 1 214 890.00 | |
FJ Net sales | | | 1 214 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 028.00 | |
FU Purchases of raw materials and other supplies | | | -4 193.00 | |
FW Other purchases and external expenses | | | 266 853.00 | |
FX Taxes, duties, and similar payments | | | 35 618.00 | |
FY Salaries and Wages | | | 653 950.00 | |
FZ Social Security Contributions | | | 269 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 252 972.00 | |
GG - OPERATING RESULT (I - II) | | | -21 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 537 653.00 | |
GP Total financial income (V) | | | 710 675.00 | |
GR Interest and similar expenses | | | 202 849.00 | |
GU Total financial expenses (VI) | | | 202 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | 17 281.00 | | 3 634.00 |
HB Exceptional income from capital transactions | 8 503.00 | 2 047 596.00 | | 8 503.00 |
HC Reversals of provisions and transfers of expenses | 160 884.00 | 91 522.00 | | 160 884.00 |
HD Total exceptional income (VII) | 173 020.00 | 2 156 399.00 | | 173 020.00 |
HE Exceptional expenses on management operations | 401 025.00 | 3 055.00 | | 401 025.00 |
HF Exceptional expenses on capital transactions | 125 620.00 | 5 179.00 | | 125 620.00 |
HG Exceptional depreciation and provisions | 8 851.00 | 19 075.00 | | 8 851.00 |
HH Total exceptional expenses (VIII) | 535 495.00 | 27 309.00 | | 535 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 475.00 | 2 129 090.00 | | -362 475.00 |
HK Income tax | 162 579.00 | 553 285.00 | | 162 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 723.00 | 4 099 018.00 | | 2 114 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 895.00 | 1 943 227.00 | | 2 153 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 172.00 | 2 155 792.00 | | -39 172.00 |
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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 | 13 252 575.00 | | | 13 252 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820 064.00 | |
I4 DECREASES Grand Total | | | 16 922 596.00 | |
IO DECREASES Total including other intangible assets | | | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 878.00 | | | 24 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 879.00 | | | 74 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152 818.00 | | | 13 152 818.00 |
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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 | 75 773.00 | 10 992.00 | 2 623.00 | 75 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 7 891.00 | 352.00 | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 745.00 | 3 101.00 | 2 271.00 | 71 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 874 966.00 | | 175 087.00 | 874 966.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 343.00 | 8 851.00 | 43 398.00 | 163 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 636.00 | 20 241.00 | | 11 636.00 |
6T Receivables | 483 552.00 | | 480 052.00 | 483 552.00 |
7B Total provisions for depreciation | 1 358 518.00 | | 655 139.00 | 1 358 518.00 |
7C Grand total | 1 533 497.00 | 20 241.00 | 698 531.00 | 1 533 497.00 |
UE of which provisions and reversals: - Operating | | 20 241.00 | | |
UG - Financial | | | 537 653.00 | |
UJ - Exceptional | | 8 851.00 | 160 884.00 | |
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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 | 7 127 385.00 | 571.00 | | 7 127 385.00 |
8B Suppliers and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 857.00 | 117 857.00 | | 117 857.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 519 476.00 | 519 476.00 | | 519 476.00 |
VH Loans with a maturity of more than one year at origin | 1 424 284.00 | 244 458.00 | 974 547.00 | 1 424 284.00 |
VJ Loans taken out during the year | 1 122 000.00 | | | 1 122 000.00 |
VK Loans repaid during the year | 210 941.00 | | | 210 941.00 |
VP Miscellaneous | 6 509 739.00 | 949 534.00 | 5 560 205.00 | 6 509 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 834.00 | 237 834.00 | | 237 834.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 047.00 | 1 482 592.00 | 5 567 455.00 | 7 050 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931 048.00 | 624 408.00 | 974 547.00 | 8 931 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
