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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 | 68 258.00 | 63 285.00 | 4 973.00 | 68 258.00 |
AJ Other Intangible Assets | 11 550.00 | 814.00 | 10 736.00 | 11 550.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 357 110.00 | 356 951.00 | 160.00 | 357 110.00 |
AT Other tangible assets | 278 094.00 | 178 880.00 | 99 214.00 | 278 094.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 37 062 072.00 | 599 929.00 | 36 462 143.00 | 37 062 072.00 |
BT Goods | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 6 683 570.00 | | 6 683 570.00 | 6 683 570.00 |
BZ Other receivables | 28 875 706.00 | | 28 875 706.00 | 28 875 706.00 |
CF Cash and cash equivalents | 6 015 029.00 | | 6 015 029.00 | 6 015 029.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 41 587 926.00 | | 41 587 926.00 | 41 587 926.00 |
CO Grand total (0 to V) | 78 649 998.00 | 599 929.00 | 78 050 069.00 | 78 649 998.00 |
CU Other investments | 36 342 618.00 | | 36 342 618.00 | 36 342 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 473 920.00 | 23 473 920.00 | | 23 473 920.00 |
DB Share, merger, contribution premiums, etc. | 3 203 264.00 | 3 203 264.00 | | 3 203 264.00 |
DD Legal reserve (1) | 1 717 872.00 | 1 232 598.00 | | 1 717 872.00 |
DG Other reserves | 383 254.00 | 383 254.00 | | 383 254.00 |
DH Retained earnings | 3 735 107.00 | 383 379.00 | | 3 735 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823 697.00 | 9 705 482.00 | | 3 823 697.00 |
DL TOTAL (I) | 36 337 113.00 | 38 381 896.00 | | 36 337 113.00 |
DT Other Bond Issues | 2 409 867.00 | 2 416 033.00 | | 2 409 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 9 750 129.00 | 9 700 279.00 | | 9 750 129.00 |
DY Tax and social security liabilities | 29 191 083.00 | 1 349 770.00 | | 29 191 083.00 |
EA Other liabilities | 359 229.00 | 7 029 390.00 | | 359 229.00 |
EB Prepaid income (2) | 2 558.00 | 3 083.00 | | 2 558.00 |
EC TOTAL (IV) | 41 712 955.00 | 20 498 644.00 | | 41 712 955.00 |
EE Grand total (I to V) | 78 050 069.00 | 58 880 541.00 | | 78 050 069.00 |
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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 | 869 822.00 | | 869 822.00 | 869 822.00 |
FG Production sold - services | 2 449 294.00 | 394 970.00 | 2 844 264.00 | 2 449 294.00 |
FJ Net sales | 3 319 116.00 | 394 970.00 | 3 714 086.00 | 3 319 116.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 886 187.00 | |
FR Total operating income (I) | | | 4 618 301.00 | |
FS Purchases of goods (including customs duties) | | | 938 813.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 16 617.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 127 311.00 | |
FX Taxes, duties, and similar payments | | | 43 783.00 | |
FY Salaries and Wages | | | 1 290 950.00 | |
FZ Social Security Contributions | | | 568 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 009 428.00 | |
GG - OPERATING RESULT (I - II) | | | -391 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 622.00 | |
GL Other interest and similar income | | | 44 823.00 | |
GP Total financial income (V) | | | 1 312 445.00 | |
GR Interest and similar expenses | | | 149 834.00 | |
GU Total financial expenses (VI) | | | 149 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 416.00 | 2 314.00 | | 315 416.00 |
HB Exceptional income from capital transactions | 12 494.00 | 682.00 | | 12 494.00 |
HD Total exceptional income (VII) | 327 910.00 | 2 996.00 | | 327 910.00 |
HE Exceptional expenses on management operations | 8 020.00 | 10 578.00 | | 8 020.00 |
HF Exceptional expenses on capital transactions | 2 810.00 | 1 682.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | 12 259.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 079.00 | -9 263.00 | | 317 079.00 |
HK Income tax | -2 735 133.00 | | | -2 735 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 656.00 | 14 163 522.00 | | 6 258 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 959.00 | 4 458 040.00 | | 2 434 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823 697.00 | 9 705 482.00 | | 3 823 697.00 |
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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 | 36 949 000.00 | | 113 000.00 | 36 949 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 343 000.00 | |
I4 DECREASES Grand Total | | | 37 062 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 19 000.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 000.00 | | 93 000.00 | 546 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 342 000.00 | | 1 000.00 | 36 342 000.00 |
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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 | 578 000.00 | 22 000.00 | | 578 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | 3 000.00 | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 000.00 | 19 000.00 | | 517 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
8B Suppliers and Related Accounts | 9 750 000.00 | 9 750 000.00 | | 9 750 000.00 |
8C Staff and Related Accounts | 389 000.00 | 389 000.00 | | 389 000.00 |
8E Income Taxes | 28 803 000.00 | 28 803 000.00 | | 28 803 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 684 000.00 | 6 684 000.00 | | 6 684 000.00 |
VC Group and associates | 26 336 000.00 | 26 336 000.00 | | 26 336 000.00 |
VM Income taxes | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 571 000.00 | 35 571 000.00 | | 35 571 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 713 000.00 | 41 713 000.00 | | 41 713 000.00 |
