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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 56 190.00 | 22 719.00 | 33 471.00 | 56 190.00 |
AT Other tangible assets | 390 467.00 | 323 637.00 | 66 830.00 | 390 467.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 426 603.00 | 358 836.00 | 1 067 767.00 | 1 426 603.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 1 793 346.00 | | 1 793 346.00 | 1 793 346.00 |
BZ Other receivables | 26 616 249.00 | | 26 616 249.00 | 26 616 249.00 |
CD Marketable securities | 18 555 098.00 | | 18 555 098.00 | 18 555 098.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 46 971 702.00 | | 46 971 702.00 | 46 971 702.00 |
CO Grand total (0 to V) | 48 398 305.00 | 358 836.00 | 48 039 469.00 | 48 398 305.00 |
CU Other investments | 967 126.00 | | 967 126.00 | 967 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 319 808.00 | 10 319 808.00 | | 10 319 808.00 |
DD Legal reserve (1) | 1 031 981.00 | 1 031 981.00 | | 1 031 981.00 |
DG Other reserves | 11 814 474.00 | 9 625 919.00 | | 11 814 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427 362.00 | 2 188 554.00 | | 15 427 362.00 |
DK Regulated provisions | 635.00 | 635.00 | | 635.00 |
DL TOTAL (I) | 38 594 259.00 | 23 166 897.00 | | 38 594 259.00 |
DP Provisions for Risks | | 38 905.00 | | |
DR TOTAL (IV) | | 38 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 393 866.00 | 1 777 234.00 | | 3 393 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 217.00 | 7 932 338.00 | | 4 289 217.00 |
DX Trade payables and related accounts | 169 846.00 | 115 577.00 | | 169 846.00 |
DY Tax and social security liabilities | 1 407 918.00 | 1 486 185.00 | | 1 407 918.00 |
EA Other liabilities | 184 363.00 | 123 276.00 | | 184 363.00 |
EC TOTAL (IV) | 9 445 210.00 | 11 434 610.00 | | 9 445 210.00 |
EE Grand total (I to V) | 48 039 469.00 | 34 640 412.00 | | 48 039 469.00 |
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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 | 1 198 746.00 | | 1 198 746.00 | 1 198 746.00 |
FJ Net sales | 1 198 746.00 | | 1 198 746.00 | 1 198 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 210 475.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 912 130.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 831 842.00 | |
FZ Social Security Contributions | | | 93 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 888 084.00 | |
GG - OPERATING RESULT (I - II) | | | -677 608.00 | |
GK Income from other securities and fixed asset receivables | | | 59 719.00 | |
GL Other interest and similar income | | | 317 564.00 | |
GN Positive exchange differences | | | 149 328.00 | |
GO Net income from sales of marketable securities | | | 34 432.00 | |
GP Total financial income (V) | | | 561 043.00 | |
GR Interest and similar expenses | | | 1 598 436.00 | |
GS Negative differences of foreign exchange | | | 44 438.00 | |
GT Net expenses on sales of marketable securities | | | 668 437.00 | |
GU Total financial expenses (VI) | | | 2 311 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 17 656 106.00 | 851 863.00 | | 17 656 106.00 |
HC Reversals of provisions and transfers of expenses | 38 905.00 | | | 38 905.00 |
HD Total exceptional income (VII) | 17 695 011.00 | 852 631.00 | | 17 695 011.00 |
HE Exceptional expenses on management operations | 33 036.00 | 68 632.00 | | 33 036.00 |
HF Exceptional expenses on capital transactions | 15 325.00 | 528 055.00 | | 15 325.00 |
HG Exceptional depreciation and provisions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 48 361.00 | 596 992.00 | | 48 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646 650.00 | 255 640.00 | | 17 646 650.00 |
HK Income tax | -208 588.00 | -116 161.00 | | -208 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 466 529.00 | 4 519 405.00 | | 19 466 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 167.00 | 2 330 850.00 | | 4 039 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427 362.00 | 2 188 554.00 | | 15 427 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 407 918.00 | 1 407 918.00 | | 1 407 918.00 |
3Z Total regulated provisions | 635.00 | | | 635.00 |
5Z Total provisions for risks and expenses | 39 540.00 | | 38 905.00 | 39 540.00 |
7B Total provisions for depreciation | 9 445 210.00 | 9 445 210.00 | | 9 445 210.00 |
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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 | 4 289 217.00 | 4 289 217.00 | | 4 289 217.00 |
8B Suppliers and Related Accounts | 169 846.00 | 169 846.00 | | 169 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 363.00 | 184 363.00 | | 184 363.00 |
VG Loans with a maturity of up to one year at origin | 3 393 865.00 | 3 393 865.00 | | 3 393 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407 918.00 | 1 407 918.00 | | 1 407 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 411 937.00 | 28 411 597.00 | 340.00 | 28 411 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 210.00 | 9 445 210.00 | | 9 445 210.00 |
