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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 | 6 416.00 | 4 434.00 | 1 981.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 202.00 | 23.00 | 225.00 |
AT Other tangible assets | 91 768.00 | 56 689.00 | 35 079.00 | 91 768.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 385 573.00 | 61 326.00 | 2 324 247.00 | 2 385 573.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 169 115.00 | | 169 115.00 | 169 115.00 |
BZ Other receivables | 747 362.00 | | 747 362.00 | 747 362.00 |
CF Cash and cash equivalents | 1 074 748.00 | | 1 074 748.00 | 1 074 748.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 2 000 236.00 | | 2 000 236.00 | 2 000 236.00 |
CO Grand total (0 to V) | 4 385 810.00 | 61 326.00 | 4 324 484.00 | 4 385 810.00 |
CR Shares due in more than one year | 620 262.00 | | | 620 262.00 |
CU Other investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 96 829.00 | 66 657.00 | | 96 829.00 |
DG Other reserves | 698 107.00 | 124 848.00 | | 698 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 780.00 | 603 431.00 | | 68 780.00 |
DK Regulated provisions | 29 067.00 | 29 067.00 | | 29 067.00 |
DL TOTAL (I) | 3 584 783.00 | 3 516 003.00 | | 3 584 783.00 |
DU Loans and Debts from Credit Institutions (3) | 135 086.00 | 137 019.00 | | 135 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 019.00 | 483 019.00 | | 483 019.00 |
DX Trade payables and related accounts | 67 907.00 | 152 486.00 | | 67 907.00 |
DY Tax and social security liabilities | 53 521.00 | 72 936.00 | | 53 521.00 |
EA Other liabilities | 167.00 | 192.00 | | 167.00 |
EC TOTAL (IV) | 739 700.00 | 845 653.00 | | 739 700.00 |
EE Grand total (I to V) | 4 324 484.00 | 4 361 656.00 | | 4 324 484.00 |
EG Accrued income and payables due within one year | 646 592.00 | 293 866.00 | | 646 592.00 |
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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 | | | 399 920.00 | |
FJ Net sales | | | 399 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 756.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 413 869.00 | |
FW Other purchases and external expenses | | | 326 669.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
FY Salaries and Wages | | | 45 538.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 655.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 68 505.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HG Exceptional depreciation and provisions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 179.00 | | |
HK Income tax | 7 262.00 | 31 716.00 | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 374.00 | 1 248 522.00 | | 482 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 594.00 | 645 091.00 | | 413 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 780.00 | 603 431.00 | | 68 780.00 |
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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 | 2 382 730.00 | | 2 843.00 | 2 382 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | | 2 385 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416.00 | | | 6 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 150.00 | | 2 843.00 | 89 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 164.00 | | | 2 287 164.00 |
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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 | 29 067.00 | | | 29 067.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 67 907.00 | 67 907.00 | | 67 907.00 |
8D Social Security and Other Social Organizations | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 169 115.00 | 169 115.00 | | 169 115.00 |
VH Loans with a maturity of more than one year at origin | 135 086.00 | 41 978.00 | 93 108.00 | 135 086.00 |
VI Group and Associates | 469 546.00 | 469 546.00 | | 469 546.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 362.00 | 747 362.00 | | 747 362.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 488.00 | 921 488.00 | 35 000.00 | 956 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 700.00 | 646 592.00 | 93 108.00 | 739 700.00 |
