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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 | 22 590.00 | 16 144.00 | 6 445.00 | 22 590.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 111 303.00 | 16 144.00 | 24 095 158.00 | 24 111 303.00 |
BT Goods | 754 740.00 | 38 139.00 | 716 600.00 | 754 740.00 |
BX Customers and related accounts | 578 169.00 | 34 543.00 | 543 626.00 | 578 169.00 |
BZ Other receivables | 1 829 060.00 | 1 047 197.00 | 781 863.00 | 1 829 060.00 |
CD Marketable securities | 3 768 973.00 | 220 636.00 | 3 548 337.00 | 3 768 973.00 |
CF Cash and cash equivalents | 6 680 506.00 | | 6 680 506.00 | 6 680 506.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 13 637 965.00 | 1 340 517.00 | 12 297 448.00 | 13 637 965.00 |
CO Grand total (0 to V) | 37 749 268.00 | 1 356 661.00 | 36 392 607.00 | 37 749 268.00 |
CU Other investments | 22 838 713.00 | | 22 838 713.00 | 22 838 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | 36 137.00 | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | 4 996 180.00 | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 12 160 989.00 | 22 309 853.00 | | 12 160 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 076.00 | 1 976 561.00 | | 1 955 076.00 |
DK Regulated provisions | 9 340.00 | 9 340.00 | | 9 340.00 |
DL TOTAL (I) | 19 162 168.00 | 29 332 517.00 | | 19 162 168.00 |
DP Provisions for Risks | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 011.00 | 3 850 247.00 | | 2 676 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248 980.00 | 474 423.00 | | 12 248 980.00 |
DX Trade payables and related accounts | 1 028 900.00 | 1 091 115.00 | | 1 028 900.00 |
DY Tax and social security liabilities | 21 978.00 | 76 467.00 | | 21 978.00 |
EA Other liabilities | 4 568.00 | 13 720.00 | | 4 568.00 |
EC TOTAL (IV) | 15 980 438.00 | 5 505 972.00 | | 15 980 438.00 |
EE Grand total (I to V) | 36 392 607.00 | 36 088 489.00 | | 36 392 607.00 |
EG Accrued income and payables due within one year | 14 491 004.00 | 2 831 073.00 | | 14 491 004.00 |
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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 | 6 841 674.00 | | 6 841 674.00 | 6 841 674.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 259 876.00 | | 1 259 876.00 | 1 259 876.00 |
FJ Net sales | 8 101 551.00 | | 8 101 551.00 | 8 101 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 493.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 8 587 009.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 332.00 | |
FT Inventory change (goods) | | | 17 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 1 528 219.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 164.00 | |
GE Other Expenses | | | 481 850.00 | |
GF Total Operating Expenses (II) | | | 8 584 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045 122.00 | |
GL Other interest and similar income | | | 14 986.00 | |
GN Positive exchange differences | | | 129.00 | |
GO Net income from sales of marketable securities | | | 210 780.00 | |
GP Total financial income (V) | | | 2 271 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 636.00 | |
GR Interest and similar expenses | | | 35 679.00 | |
GT Net expenses on sales of marketable securities | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 260 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 344.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 344.00 | | 4 000.00 |
HK Income tax | 62 231.00 | 112 069.00 | | 62 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 028.00 | 12 033 486.00 | | 10 862 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 952.00 | 10 056 925.00 | | 8 906 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 076.00 | 1 976 561.00 | | 1 955 076.00 |
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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 | 24 104 863.00 | 6 440.00 | | 24 104 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 088 713.00 | |
I4 DECREASES Grand Total | | | 24 111 303.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 150.00 | 6 440.00 | | 16 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088 713.00 | | | 24 088 713.00 |
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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 | 14 486.00 | 1 658.00 | | 14 486.00 |
PE DEPRECIATION Total including other intangible assets | 14 486.00 | 1 658.00 | | 14 486.00 |
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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 | 9 340.00 | | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
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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 | 11 999 127.00 | 11 999 127.00 | | 11 999 127.00 |
8B Suppliers and Related Accounts | 1 028 901.00 | 1 028 901.00 | | 1 028 901.00 |
8C Staff and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 421.00 | 254 421.00 | | 254 421.00 |
UT Other financial assets | 1 250 000.00 | | | 1 250 000.00 |
UX Other trade receivables | 578 170.00 | | | 578 170.00 |
VH Loans with a maturity of more than one year at origin | 2 676 011.00 | 1 186 577.00 | 1 489 434.00 | 2 676 011.00 |
VP Miscellaneous | 1 829 060.00 | | | 1 829 060.00 |
VS Prepaid expenses | 26 515.00 | | | 26 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 745.00 | 2 433 745.00 | 1 250 000.00 | 3 683 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 980 439.00 | 14 491 005.00 | 1 489 434.00 | 15 980 439.00 |
