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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 | 6 230.00 | 944.00 | 5 285.00 | 6 230.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 56 190.00 | 26 032.00 | 30 158.00 | 56 190.00 |
AT Other tangible assets | 395 977.00 | 342 463.00 | 53 514.00 | 395 977.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 808 074.00 | 381 920.00 | 1 426 154.00 | 1 808 074.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 1 825 036.00 | | 1 825 036.00 | 1 825 036.00 |
BZ Other receivables | 32 616 627.00 | | 32 616 627.00 | 32 616 627.00 |
CD Marketable securities | 16 764 566.00 | | 16 764 566.00 | 16 764 566.00 |
CF Cash and cash equivalents | 332 011.00 | | 332 011.00 | 332 011.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 51 546 615.00 | | 51 546 615.00 | 51 546 615.00 |
CO Grand total (0 to V) | 53 354 688.00 | 381 920.00 | 52 972 769.00 | 53 354 688.00 |
CU Other investments | 1 336 857.00 | | 1 336 857.00 | 1 336 857.00 |
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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 | 27 241 836.00 | 11 814 474.00 | | 27 241 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395.00 | 15 427 362.00 | | 11 395.00 |
DK Regulated provisions | 635.00 | 635.00 | | 635.00 |
DL TOTAL (I) | 38 605 654.00 | 38 594 259.00 | | 38 605 654.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519 839.00 | 3 393 866.00 | | 7 519 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655 567.00 | 4 289 217.00 | | 4 655 567.00 |
DX Trade payables and related accounts | 306 625.00 | 169 846.00 | | 306 625.00 |
DY Tax and social security liabilities | 1 881 583.00 | 1 407 918.00 | | 1 881 583.00 |
EA Other liabilities | 3 501.00 | 184 363.00 | | 3 501.00 |
EC TOTAL (IV) | 14 367 115.00 | 9 445 210.00 | | 14 367 115.00 |
EE Grand total (I to V) | 52 972 769.00 | 48 039 469.00 | | 52 972 769.00 |
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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 | 932 817.00 | | 932 817.00 | 932 817.00 |
FJ Net sales | 932 817.00 | | 932 817.00 | 932 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 941 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 915 772.00 | |
FX Taxes, duties, and similar payments | | | 24 011.00 | |
FY Salaries and Wages | | | 459 992.00 | |
FZ Social Security Contributions | | | 105 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | -112.00 | |
GF Total Operating Expenses (II) | | | 1 528 293.00 | |
GG - OPERATING RESULT (I - II) | | | -586 478.00 | |
GK Income from other securities and fixed asset receivables | | | 647 766.00 | |
GL Other interest and similar income | | | 137 506.00 | |
GN Positive exchange differences | | | 1 098 845.00 | |
GP Total financial income (V) | | | 3 908 073.00 | |
GR Interest and similar expenses | | | 552 360.00 | |
GS Negative differences of foreign exchange | | | 1 174 286.00 | |
GT Net expenses on sales of marketable securities | | | 1 271 233.00 | |
GU Total financial expenses (VI) | | | 2 997 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 385.00 | 17 656 106.00 | | 130 385.00 |
HC Reversals of provisions and transfers of expenses | | 38 905.00 | | |
HD Total exceptional income (VII) | 130 385.00 | 17 695 011.00 | | 130 385.00 |
HE Exceptional expenses on management operations | 14 273.00 | 33 036.00 | | 14 273.00 |
HF Exceptional expenses on capital transactions | 86 240.00 | 15 325.00 | | 86 240.00 |
HH Total exceptional expenses (VIII) | 100 513.00 | 48 361.00 | | 100 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 872.00 | 17 646 650.00 | | 29 872.00 |
HK Income tax | 342 194.00 | -208 588.00 | | 342 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 273.00 | 19 466 529.00 | | 4 980 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 878.00 | 4 039 167.00 | | 4 968 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395.00 | 15 427 362.00 | | 11 395.00 |
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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 | 358 836.00 | 23 084.00 | | 358 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | 944.00 | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 356.00 | 22 140.00 | | 346 356.00 |
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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 | 635.00 | | | 635.00 |
7C Grand total | 635.00 | | | 635.00 |
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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 | 4 655 567.00 | 4 655 567.00 | | 4 655 567.00 |
8B Suppliers and Related Accounts | 306 625.00 | 306 625.00 | | 306 625.00 |
8D Social Security and Other Social Organizations | 1 881 583.00 | 1 881 583.00 | | 1 881 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 7 519 839.00 | 7 519 839.00 | | 7 519 839.00 |
VS Prepaid expenses | 34 448 622.00 | 34 448 622.00 | | 34 448 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 448 962.00 | 34 448 622.00 | 340.00 | 34 448 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367 115.00 | 14 367 115.00 | | 14 367 115.00 |
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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 | 4.00 | | | 4.00 |
