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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 | 42 764.00 | 18 678.00 | 24 085.00 | 42 764.00 |
AT Other tangible assets | 40 623.00 | 28 763.00 | 11 860.00 | 40 623.00 |
BJ TOTAL (I) | 3 859 034.00 | 47 441.00 | 3 811 593.00 | 3 859 034.00 |
BV Advances and down payments on orders | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 278 534.00 | | 278 534.00 | 278 534.00 |
BZ Other receivables | 269 448.00 | | 269 448.00 | 269 448.00 |
CD Marketable securities | 508 000.00 | | 508 000.00 | 508 000.00 |
CF Cash and cash equivalents | 291 035.00 | | 291 035.00 | 291 035.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 1 370 582.00 | | 1 370 582.00 | 1 370 582.00 |
CO Grand total (0 to V) | 5 229 615.00 | 47 441.00 | 5 182 174.00 | 5 229 615.00 |
CU Other investments | 3 775 647.00 | | 3 775 647.00 | 3 775 647.00 |
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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) | 3 712 240.00 | 3 735 813.00 | | 3 712 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 680.00 | 480 426.00 | | 525 680.00 |
DK Regulated provisions | 23 231.00 | 16 594.00 | | 23 231.00 |
DL TOTAL (I) | 4 627 028.00 | 4 598 712.00 | | 4 627 028.00 |
DP Provisions for Risks | 32 083.00 | 28 456.00 | | 32 083.00 |
DR TOTAL (IV) | 32 083.00 | 28 456.00 | | 32 083.00 |
DU Loans and Debts from Credit Institutions (3) | 312 330.00 | 331 828.00 | | 312 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 689.00 | 792 124.00 | | 30 689.00 |
DX Trade payables and related accounts | 61 941.00 | 58 648.00 | | 61 941.00 |
DY Tax and social security liabilities | 107 541.00 | 108 853.00 | | 107 541.00 |
EA Other liabilities | 10 563.00 | 102 999.00 | | 10 563.00 |
EC TOTAL (IV) | 523 063.00 | 1 394 451.00 | | 523 063.00 |
EE Grand total (I to V) | 5 182 174.00 | 6 021 619.00 | | 5 182 174.00 |
EG Accrued income and payables due within one year | 287 713.00 | 1 130 074.00 | | 287 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 406 146.00 | | 406 146.00 | 406 146.00 |
FJ Net sales | 406 146.00 | | 406 146.00 | 406 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 384.00 | |
FR Total operating income (I) | | | 493 530.00 | |
FW Other purchases and external expenses | | | 196 722.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 180 051.00 | |
FZ Social Security Contributions | | | 63 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 978.00 | |
GG - OPERATING RESULT (I - II) | | | 35 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 324.00 | |
GL Other interest and similar income | | | 20 615.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 509 946.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 637.00 | 6 638.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 6 638.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -6 638.00 | | -6 637.00 |
HK Income tax | 7 551.00 | 5 200.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 476.00 | 960 207.00 | | 1 003 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 796.00 | 479 781.00 | | 477 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 680.00 | 480 426.00 | | 525 680.00 |
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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 | 3 974 912.00 | | 60 662.00 | 3 974 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 329.00 | 3 775 647.00 | |
I4 DECREASES Grand Total | | 176 540.00 | 3 859 034.00 | |
IO DECREASES Total including other intangible assets | | | 42 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 211.00 | 40 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 469.00 | | 26 295.00 | 16 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 467.00 | | 12 367.00 | 40 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 976.00 | | 22 000.00 | 3 917 976.00 |
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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 | 51 261.00 | 33 241.00 | 24 850.00 | 51 261.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 3 684.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 267.00 | 29 557.00 | 24 850.00 | 36 267.00 |
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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 | 16 594.00 | 6 637.00 | | 16 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 456.00 | 3 627.00 | | 28 456.00 |
7B Total provisions for depreciation | 28 456.00 | 3 627.00 | | 28 456.00 |
7C Grand total | 28 456.00 | 3 627.00 | | 28 456.00 |
UJ - Exceptional | | 6 637.00 | | |
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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 | 61 941.00 | 61 941.00 | | 61 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UX Other trade receivables | 278 534.00 | 278 534.00 | | 278 534.00 |
VH Loans with a maturity of more than one year at origin | 312 330.00 | 76 979.00 | 235 350.00 | 312 330.00 |
VI Group and Associates | 30 689.00 | 30 689.00 | | 30 689.00 |
VJ Loans taken out during the year | 46 805.00 | | | 46 805.00 |
VK Loans repaid during the year | 65 355.00 | | | 65 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 541.00 | 107 541.00 | | 107 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 448.00 | 269 448.00 | | 269 448.00 |
VS Prepaid expenses | 16 970.00 | 16 970.00 | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 953.00 | 564 953.00 | | 564 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 063.00 | 287 713.00 | 235 350.00 | 523 063.00 |
