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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 | 40 412.00 | 40 198.00 | 214.00 | 40 412.00 |
AJ Other Intangible Assets | 107 005.00 | | 107 005.00 | 107 005.00 |
AP Buildings | 70 892.00 | 38 557.00 | 32 334.00 | 70 892.00 |
AT Other tangible assets | 91 336.00 | 60 960.00 | 30 376.00 | 91 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 8 008 947.00 | 139 716.00 | 7 869 231.00 | 8 008 947.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 98 955.00 | | 98 955.00 | 98 955.00 |
BZ Other receivables | 330 942.00 | | 330 942.00 | 330 942.00 |
CD Marketable securities | 3 926 416.00 | | 3 926 416.00 | 3 926 416.00 |
CF Cash and cash equivalents | 52 823.00 | | 52 823.00 | 52 823.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 4 428 498.00 | | 4 428 498.00 | 4 428 498.00 |
CO Grand total (0 to V) | 12 437 446.00 | 139 716.00 | 12 297 729.00 | 12 437 446.00 |
CU Other investments | 7 692 600.00 | | 7 692 600.00 | 7 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 301 600.00 | 6 301 600.00 | | 6 301 600.00 |
DD Legal reserve (1) | 630 160.00 | 630 160.00 | | 630 160.00 |
DG Other reserves | 2 147 017.00 | 2 096 229.00 | | 2 147 017.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 480.00 | 1 626 188.00 | | 1 436 480.00 |
DK Regulated provisions | 5 167.00 | 3 033.00 | | 5 167.00 |
DL TOTAL (I) | 11 292 283.00 | 11 429 068.00 | | 11 292 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | 1 790 057.00 | | 31 495.00 |
DX Trade payables and related accounts | 50 466.00 | 38 453.00 | | 50 466.00 |
DY Tax and social security liabilities | 904 689.00 | 1 161 870.00 | | 904 689.00 |
DZ Fixed asset liabilities and related accounts | 13 875.00 | 1 800.00 | | 13 875.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 1 005 445.00 | 2 992 180.00 | | 1 005 445.00 |
EE Grand total (I to V) | 12 297 729.00 | 14 421 249.00 | | 12 297 729.00 |
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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 | 1 281 900.00 | | 1 281 900.00 | 1 281 900.00 |
FJ Net sales | 1 281 900.00 | | 1 281 900.00 | 1 281 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | -14 647.00 | |
FR Total operating income (I) | | | 1 289 237.00 | |
FW Other purchases and external expenses | | | 187 217.00 | |
FX Taxes, duties, and similar payments | | | 77 292.00 | |
FY Salaries and Wages | | | 690 887.00 | |
FZ Social Security Contributions | | | 318 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 294 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 520.00 | |
GL Other interest and similar income | | | 71 084.00 | |
GP Total financial income (V) | | | 1 495 604.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HG Exceptional depreciation and provisions | 2 134.00 | 2 134.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 2 134.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -1 839.00 | | -5 517.00 |
HK Income tax | 47 652.00 | 85 434.00 | | 47 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 841.00 | 2 959 586.00 | | 2 784 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 361.00 | 1 333 398.00 | | 1 348 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 480.00 | 1 626 188.00 | | 1 436 480.00 |
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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 | 7 941 927.00 | | 67 020.00 | 7 941 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699 301.00 | |
I4 DECREASES Grand Total | | | 8 008 947.00 | |
IO DECREASES Total including other intangible assets | | | 147 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 412.00 | | 67 005.00 | 80 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 229.00 | | | 162 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 286.00 | | 15.00 | 7 699 286.00 |
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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 | 119 748.00 | 19 967.00 | | 119 748.00 |
PE DEPRECIATION Total including other intangible assets | 39 651.00 | 546.00 | | 39 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 096.00 | 19 421.00 | | 80 096.00 |
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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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8B Suppliers and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8C Staff and Related Accounts | 507 475.00 | 507 475.00 | | 507 475.00 |
8D Social Security and Other Social Organizations | 319 973.00 | 319 973.00 | | 319 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 98 955.00 | 98 955.00 | | 98 955.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 217 323.00 | 217 323.00 | | 217 323.00 |
VI Group and Associates | 21 003.00 | 21 003.00 | | 21 003.00 |
VM Income taxes | 86 346.00 | 86 346.00 | | 86 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 327.00 | 58 327.00 | | 58 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 064.00 | 446 378.00 | 6 686.00 | 453 064.00 |
VW VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 445.00 | 1 005 445.00 | | 1 005 445.00 |
