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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 | 13 267.00 | 8 967.00 | 4 300.00 | 13 267.00 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 50 000.00 | 17 680.00 | 32 320.00 | 50 000.00 |
AT Other tangible assets | 365 134.00 | 161 740.00 | 203 393.00 | 365 134.00 |
BD Other fixed assets | 27 615.00 | 27 615.00 | | 27 615.00 |
BF Loans | 613 522.00 | | 613 522.00 | 613 522.00 |
BH Other financial assets | 14 801.00 | | 14 801.00 | 14 801.00 |
BJ TOTAL (I) | 5 976 080.00 | 237 601.00 | 5 738 479.00 | 5 976 080.00 |
BV Advances and down payments on orders | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 141 967.00 | | 141 967.00 | 141 967.00 |
BZ Other receivables | 445 090.00 | 53 459.00 | 391 631.00 | 445 090.00 |
CD Marketable securities | 533 127.00 | 34 637.00 | 498 490.00 | 533 127.00 |
CF Cash and cash equivalents | 544 099.00 | | 544 099.00 | 544 099.00 |
CH Prepaid expenses | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 1 707 598.00 | 88 096.00 | 1 619 501.00 | 1 707 598.00 |
CO Grand total (0 to V) | 7 683 677.00 | 325 697.00 | 7 357 981.00 | 7 683 677.00 |
CP Shares due in less than one year | 129 337.00 | | | 129 337.00 |
CU Other investments | 4 890 932.00 | 21 599.00 | 4 869 333.00 | 4 890 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 664.00 | | | 1 091 664.00 |
DB Share, merger, contribution premiums, etc. | 199 822.00 | | | 199 822.00 |
DD Legal reserve (1) | 109 166.00 | | | 109 166.00 |
DG Other reserves | 824 791.00 | | | 824 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 596.00 | | | 3 004 596.00 |
DL TOTAL (I) | 5 230 040.00 | | | 5 230 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 263.00 | | | 1 771 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 59 084.00 | | | 59 084.00 |
DY Tax and social security liabilities | 206 167.00 | | | 206 167.00 |
EA Other liabilities | 47 881.00 | | | 47 881.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 2 127 941.00 | | | 2 127 941.00 |
EE Grand total (I to V) | 7 357 981.00 | | | 7 357 981.00 |
EG Accrued income and payables due within one year | 674 074.00 | | | 674 074.00 |
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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 | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FJ Net sales | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 155.00 | |
FW Other purchases and external expenses | | | 671 886.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 308 720.00 | |
FZ Social Security Contributions | | | 105 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 110.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 143 153.00 | |
GG - OPERATING RESULT (I - II) | | | 88 003.00 | |
GI Supported loss or transferred profit (IV) | | | 13 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 946.00 | |
GK Income from other securities and fixed asset receivables | | | 5 545.00 | |
GL Other interest and similar income | | | 13 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 846.00 | |
GP Total financial income (V) | | | 688 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 711.00 | |
GR Interest and similar expenses | | | 29 640.00 | |
GU Total financial expenses (VI) | | | 145 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 901.00 | | | 32 901.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 4 868 571.00 | | | 4 868 571.00 |
HC Reversals of provisions and transfers of expenses | 25 557.00 | | | 25 557.00 |
HD Total exceptional income (VII) | 4 897 493.00 | | | 4 897 493.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 2 352 416.00 | | | 2 352 416.00 |
HG Exceptional depreciation and provisions | 8 729.00 | | | 8 729.00 |
HH Total exceptional expenses (VIII) | 2 362 650.00 | | | 2 362 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534 843.00 | | | 2 534 843.00 |
HK Income tax | 147 899.00 | | | 147 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 641.00 | | | 6 817 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 045.00 | | | 3 813 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 596.00 | | | 3 004 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 828.00 | 8 729.00 | 25 557.00 | 16 828.00 |
6T Receivables | 65 000.00 | 53 459.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 68 296.00 | 88 096.00 | 68 296.00 | 68 296.00 |
7C Grand total | 85 124.00 | 96 825.00 | 93 853.00 | 85 124.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 59 084.00 | 59 084.00 | | 59 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 881.00 | 47 881.00 | | 47 881.00 |
8L Deferred income | 43 250.00 | 43 250.00 | | 43 250.00 |
VG Loans with a maturity of up to one year at origin | 1 771 263.00 | 317 397.00 | 1 399 016.00 | 1 771 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 167.00 | 206 167.00 | | 206 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 244.00 | 748 258.00 | 498 986.00 | 1 247 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 941.00 | 674 075.00 | 1 399 016.00 | 2 127 941.00 |
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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 | 10.00 | | | 10.00 |
