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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 | 566 684.00 | 374 582.00 | 192 102.00 | 566 684.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 277 793.00 | 328 484.00 | 606 277.00 |
AT Other tangible assets | 38 077.00 | 31 223.00 | 6 855.00 | 38 077.00 |
AV Fixed assets in progress | 181 703.00 | | 181 703.00 | 181 703.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 9 800 674.00 | 683 598.00 | 9 117 076.00 | 9 800 674.00 |
BX Customers and related accounts | 92 502.00 | | 92 502.00 | 92 502.00 |
BZ Other receivables | 307 882.00 | | 307 882.00 | 307 882.00 |
CD Marketable securities | 640 017.00 | | 640 017.00 | 640 017.00 |
CF Cash and cash equivalents | 22 523.00 | | 22 523.00 | 22 523.00 |
CH Prepaid expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 1 089 942.00 | | 1 089 942.00 | 1 089 942.00 |
CO Grand total (0 to V) | 10 890 615.00 | 683 598.00 | 10 207 018.00 | 10 890 615.00 |
CU Other investments | 8 398 700.00 | | 8 398 700.00 | 8 398 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | 1 074 825.00 | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | 107 482.00 | | 107 482.00 |
DG Other reserves | 4 235 559.00 | 4 235 559.00 | | 4 235 559.00 |
DH Retained earnings | 626 004.00 | | | 626 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 261.00 | 626 004.00 | | 525 261.00 |
DK Regulated provisions | 328 400.00 | 358 714.00 | | 328 400.00 |
DL TOTAL (I) | 6 897 532.00 | 6 402 584.00 | | 6 897 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 385.00 | 413 056.00 | | 1 235 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 437.00 | 867 422.00 | | 1 900 437.00 |
DW Advances and down payments received on current orders | 18 885.00 | 7 560.00 | | 18 885.00 |
DX Trade payables and related accounts | 97 019.00 | 41 532.00 | | 97 019.00 |
DY Tax and social security liabilities | 27 448.00 | 15 692.00 | | 27 448.00 |
EA Other liabilities | 30 311.00 | 26 505.00 | | 30 311.00 |
EC TOTAL (IV) | 3 309 486.00 | 1 371 767.00 | | 3 309 486.00 |
EE Grand total (I to V) | 10 207 018.00 | 7 774 351.00 | | 10 207 018.00 |
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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 | | | | |
FG Production sold - services | 530 492.00 | | 530 492.00 | 530 492.00 |
FJ Net sales | 530 492.00 | | 530 492.00 | 530 492.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 530 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 448 482.00 | |
FX Taxes, duties, and similar payments | | | 92 812.00 | |
FY Salaries and Wages | | | 131 116.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 359.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 843 675.00 | |
GG - OPERATING RESULT (I - II) | | | -313 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 974.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 776 995.00 | |
GR Interest and similar expenses | | | 21 146.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 21 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
HD Total exceptional income (VII) | 95 314.00 | 32 034.00 | | 95 314.00 |
HE Exceptional expenses on management operations | 161 850.00 | 9 480.00 | | 161 850.00 |
HF Exceptional expenses on capital transactions | 25 948.00 | | | 25 948.00 |
HH Total exceptional expenses (VIII) | 187 798.00 | 9 480.00 | | 187 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 484.00 | 22 554.00 | | -92 484.00 |
HK Income tax | -175 083.00 | -155 195.00 | | -175 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 808.00 | 1 206 187.00 | | 1 402 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 547.00 | 580 182.00 | | 877 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 261.00 | 626 004.00 | | 525 261.00 |
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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 | 567 940.00 | 117 359.00 | 1 702.00 | 567 940.00 |
PE DEPRECIATION Total including other intangible assets | 295 261.00 | 79 321.00 | | 295 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 680.00 | 38 038.00 | 1 702.00 | 272 680.00 |
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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 | 358 714.00 | | 30 314.00 | 358 714.00 |
7C Grand total | 358 714.00 | | 30 314.00 | 358 714.00 |
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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 | 1 900 437.00 | 1 900 437.00 | | 1 900 437.00 |
8B Suppliers and Related Accounts | 97 019.00 | 97 019.00 | | 97 019.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 1 235 385.00 | 357 394.00 | 877 991.00 | 1 235 385.00 |
VS Prepaid expenses | 427 401.00 | 427 401.00 | | 427 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 431.00 | 427 401.00 | 3 030.00 | 430 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 600.00 | 2 412 609.00 | 877 991.00 | 3 290 600.00 |
