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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 | 16 469.00 | 14 994.00 | 1 475.00 | 16 469.00 |
AT Other tangible assets | 40 467.00 | 36 267.00 | 4 200.00 | 40 467.00 |
BJ TOTAL (I) | 3 974 912.00 | 51 261.00 | 3 923 651.00 | 3 974 912.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 215 574.00 | | 215 574.00 | 215 574.00 |
BZ Other receivables | 390 637.00 | | 390 637.00 | 390 637.00 |
CD Marketable securities | 508 000.00 | | 508 000.00 | 508 000.00 |
CF Cash and cash equivalents | 967 233.00 | | 967 233.00 | 967 233.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 2 097 968.00 | | 2 097 968.00 | 2 097 968.00 |
CO Grand total (0 to V) | 6 072 880.00 | 51 261.00 | 6 021 619.00 | 6 072 880.00 |
CU Other investments | 3 917 976.00 | | 3 917 976.00 | 3 917 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 3 735 813.00 | 3 404 134.00 | | 3 735 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 426.00 | 835 680.00 | | 480 426.00 |
DK Regulated provisions | 16 594.00 | 9 956.00 | | 16 594.00 |
DL TOTAL (I) | 4 598 712.00 | 4 615 648.00 | | 4 598 712.00 |
DP Provisions for Risks | 28 456.00 | 43 774.00 | | 28 456.00 |
DR TOTAL (IV) | 28 456.00 | 43 774.00 | | 28 456.00 |
DU Loans and Debts from Credit Institutions (3) | 331 828.00 | 394 625.00 | | 331 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 124.00 | 696 112.00 | | 792 124.00 |
DX Trade payables and related accounts | 58 648.00 | 25 766.00 | | 58 648.00 |
DY Tax and social security liabilities | 108 853.00 | 107 111.00 | | 108 853.00 |
EA Other liabilities | 102 999.00 | 78 706.00 | | 102 999.00 |
EC TOTAL (IV) | 1 394 451.00 | 1 302 319.00 | | 1 394 451.00 |
EE Grand total (I to V) | 6 021 619.00 | 5 961 741.00 | | 6 021 619.00 |
EG Accrued income and payables due within one year | 1 130 074.00 | 974 900.00 | | 1 130 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 408.00 | | 260.00 |
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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 | 383 519.00 | | 383 519.00 | 383 519.00 |
FJ Net sales | 383 519.00 | | 383 519.00 | 383 519.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 774.00 | |
FQ Other income | | | 79 524.00 | |
FR Total operating income (I) | | | 507 418.00 | |
FW Other purchases and external expenses | | | 165 967.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 176 501.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 233.00 | |
GG - OPERATING RESULT (I - II) | | | 46 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 363.00 | |
GL Other interest and similar income | | | 18 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 452 790.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 638.00 | 6 638.00 | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 6 638.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -6 638.00 | | -6 638.00 |
HK Income tax | 5 200.00 | -4 965.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 207.00 | 1 309 992.00 | | 960 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 781.00 | 474 313.00 | | 479 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 426.00 | 835 680.00 | | 480 426.00 |
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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 | 3 898 879.00 | | | 3 898 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917 976.00 | |
I4 DECREASES Grand Total | | | 3 974 912.00 | |
IO DECREASES Total including other intangible assets | | | 16 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 903.00 | | | 37 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 976.00 | | | 3 860 976.00 |
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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 | 35 096.00 | 17 620.00 | 1 455.00 | 35 096.00 |
PE DEPRECIATION Total including other intangible assets | | 14 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 096.00 | 2 626.00 | 1 455.00 | 35 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 774.00 | 28 456.00 | 43 774.00 | 43 774.00 |
7C Grand total | 43 774.00 | 28 456.00 | 43 774.00 | 43 774.00 |
UE of which provisions and reversals: - Operating | | 28 456.00 | 43 774.00 | |
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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 | 58 648.00 | 58 648.00 | | 58 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 123.00 | 895 123.00 | | 895 123.00 |
UX Other trade receivables | 215 574.00 | 215 574.00 | | 215 574.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 331 568.00 | 67 190.00 | 264 377.00 | 331 568.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VP Miscellaneous | 390 637.00 | 390 637.00 | | 390 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 853.00 | 108 853.00 | | 108 853.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 243.00 | 619 243.00 | | 619 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 451.00 | 1 130 074.00 | 264 377.00 | 1 394 451.00 |
