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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 | 14 829.00 | 9 245.00 | 5 584.00 | 14 829.00 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 50 000.00 | 20 621.00 | 29 379.00 | 50 000.00 |
AT Other tangible assets | 456 737.00 | 205 550.00 | 251 187.00 | 456 737.00 |
BD Other fixed assets | 27 615.00 | 27 615.00 | | 27 615.00 |
BF Loans | 604 049.00 | | 604 049.00 | 604 049.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 5 879 144.00 | 263 031.00 | 5 616 114.00 | 5 879 144.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 275 200.00 | | 275 200.00 | 275 200.00 |
BZ Other receivables | 606 025.00 | 14 361.00 | 591 664.00 | 606 025.00 |
CD Marketable securities | 465 895.00 | | 465 895.00 | 465 895.00 |
CF Cash and cash equivalents | 717 767.00 | | 717 767.00 | 717 767.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 2 089 571.00 | 14 361.00 | 2 075 210.00 | 2 089 571.00 |
CO Grand total (0 to V) | 7 968 715.00 | 277 392.00 | 7 691 323.00 | 7 968 715.00 |
CP Shares due in less than one year | 174 480.00 | | | 174 480.00 |
CU Other investments | 4 711 299.00 | | 4 711 299.00 | 4 711 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 664.00 | | | 1 091 664.00 |
DB Share, merger, contribution premiums, etc. | 199 822.00 | | | 199 822.00 |
DD Legal reserve (1) | 109 166.00 | | | 109 166.00 |
DG Other reserves | 3 829 387.00 | | | 3 829 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 655.00 | | | 347 655.00 |
DK Regulated provisions | 127.00 | | | 127.00 |
DL TOTAL (I) | 5 577 822.00 | | | 5 577 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 461.00 | | | 1 864 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 102 097.00 | | | 102 097.00 |
DY Tax and social security liabilities | 136 157.00 | | | 136 157.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 113 502.00 | | | 2 113 502.00 |
EE Grand total (I to V) | 7 691 323.00 | | | 7 691 323.00 |
EG Accrued income and payables due within one year | 623 375.00 | | | 623 375.00 |
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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 | 1 242 499.00 | | 1 242 499.00 | 1 242 499.00 |
FJ Net sales | 1 242 499.00 | | 1 242 499.00 | 1 242 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 247 505.00 | |
FW Other purchases and external expenses | | | 625 362.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 328 046.00 | |
FZ Social Security Contributions | | | 117 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 029.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 132 491.00 | |
GG - OPERATING RESULT (I - II) | | | 115 013.00 | |
GI Supported loss or transferred profit (IV) | | | 5 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5 867.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 519.00 | |
GO Net income from sales of marketable securities | | | 18 930.00 | |
GP Total financial income (V) | | | 407 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 185.00 | |
GR Interest and similar expenses | | | 77 966.00 | |
GT Net expenses on sales of marketable securities | | | 106 482.00 | |
GU Total financial expenses (VI) | | | 194 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | | | 4 852.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 314 159.00 | | | 314 159.00 |
HD Total exceptional income (VII) | 314 217.00 | | | 314 217.00 |
HE Exceptional expenses on management operations | 21 923.00 | | | 21 923.00 |
HF Exceptional expenses on capital transactions | 265 541.00 | | | 265 541.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 287 591.00 | | | 287 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 626.00 | | | 26 626.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 098.00 | | | 1 969 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 443.00 | | | 1 621 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 655.00 | | | 347 655.00 |
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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 | 188 387.00 | 47 029.00 | | 188 387.00 |
PE DEPRECIATION Total including other intangible assets | 26 647.00 | 3 219.00 | | 26 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 740.00 | 43 810.00 | | 161 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 637.00 | | 34 637.00 | 34 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 127.00 | | |
6T Receivables | 53 459.00 | | 49 283.00 | 53 459.00 |
7B Total provisions for depreciation | 88 096.00 | | 83 920.00 | 88 096.00 |
7C Grand total | 88 096.00 | 127.00 | 83 920.00 | 88 096.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 102 097.00 | 102 097.00 | | 102 097.00 |
8D Social Security and Other Social Organizations | 136 157.00 | 136 157.00 | | 136 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 617 855.00 | 174 480.00 | 443 375.00 | 617 855.00 |
VG Loans with a maturity of up to one year at origin | 1 864 461.00 | 374 335.00 | 1 323 395.00 | 1 864 461.00 |
VS Prepaid expenses | 902 823.00 | 902 823.00 | | 902 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 678.00 | 1 077 303.00 | 443 375.00 | 1 520 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 502.00 | 623 375.00 | 1 323 395.00 | 2 113 502.00 |
