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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 136.00 | 42 890.00 | 86 246.00 | 129 136.00 |
AF Concessions, Patents and Similar Rights | 120 048.00 | 11 230.00 | 108 818.00 | 120 048.00 |
AJ Other Intangible Assets | 19 157.00 | | 19 157.00 | 19 157.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 516.00 | 4 177.00 | 4 693.00 |
AT Other tangible assets | 78 133.00 | 23 807.00 | 54 326.00 | 78 133.00 |
BB Receivables related to investments | 2 408 071.00 | | 2 408 071.00 | 2 408 071.00 |
BH Other financial assets | 147 024.00 | | 147 024.00 | 147 024.00 |
BJ TOTAL (I) | 19 239 978.00 | 78 444.00 | 19 161 534.00 | 19 239 978.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 413 299.00 | | 413 299.00 | 413 299.00 |
BZ Other receivables | 2 093 584.00 | | 2 093 584.00 | 2 093 584.00 |
CD Marketable securities | 3 001 578.00 | | 3 001 578.00 | 3 001 578.00 |
CF Cash and cash equivalents | 8 876 225.00 | | 8 876 225.00 | 8 876 225.00 |
CH Prepaid expenses | 36 484.00 | | 36 484.00 | 36 484.00 |
CJ TOTAL (II) | 14 423 333.00 | | 14 423 333.00 | 14 423 333.00 |
CO Grand total (0 to V) | 33 667 343.00 | 78 444.00 | 33 588 899.00 | 33 667 343.00 |
CU Other investments | 16 333 715.00 | | 16 333 715.00 | 16 333 715.00 |
CW Deferred expenses or loan issuance costs | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 278 316.00 | | | 8 278 316.00 |
DD Legal reserve (1) | 17 521.00 | | | 17 521.00 |
DG Other reserves | 332 893.00 | | | 332 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 719.00 | | | 438 719.00 |
DK Regulated provisions | 94 288.00 | | | 94 288.00 |
DL TOTAL (I) | 9 161 736.00 | | | 9 161 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527 996.00 | | | 22 527 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 403.00 | | | 976 403.00 |
DX Trade payables and related accounts | 126 682.00 | | | 126 682.00 |
DY Tax and social security liabilities | 567 089.00 | | | 567 089.00 |
DZ Fixed asset liabilities and related accounts | 10 963.00 | | | 10 963.00 |
EA Other liabilities | 218 030.00 | | | 218 030.00 |
EC TOTAL (IV) | 24 427 163.00 | | | 24 427 163.00 |
EE Grand total (I to V) | 33 588 899.00 | | | 33 588 899.00 |
EG Accrued income and payables due within one year | 16 581 072.00 | | | 16 581 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 684 247.00 | | 2 684 247.00 | 2 684 247.00 |
FJ Net sales | 2 684 247.00 | | 2 684 247.00 | 2 684 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 485.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 727 744.00 | |
FW Other purchases and external expenses | | | 1 226 823.00 | |
FX Taxes, duties, and similar payments | | | 50 682.00 | |
FY Salaries and Wages | | | 959 593.00 | |
FZ Social Security Contributions | | | 473 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 900.00 | |
GF Total Operating Expenses (II) | | | 2 761 212.00 | |
GG - OPERATING RESULT (I - II) | | | -33 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6 672.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 682 555.00 | |
GR Interest and similar expenses | | | 227 430.00 | |
GU Total financial expenses (VI) | | | 227 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 485.00 | | | 43 485.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HG Exceptional depreciation and provisions | 49 773.00 | | | 49 773.00 |
HH Total exceptional expenses (VIII) | 58 855.00 | | | 58 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 855.00 | | | -58 855.00 |
HK Income tax | -75 917.00 | | | -75 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 299.00 | | | 3 410 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 580.00 | | | 2 971 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 719.00 | | | 438 719.00 |
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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 | 28 061.00 | 50 383.00 | | 28 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 421.00 | 36 699.00 | | 17 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 13 684.00 | | 10 640.00 |
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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 | 44 514.00 | 49 773.00 | | 44 514.00 |
7C Grand total | 44 514.00 | 49 773.00 | | 44 514.00 |
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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 | 976 403.00 | 976 403.00 | | 976 403.00 |
8B Suppliers and Related Accounts | 126 682.00 | 126 682.00 | | 126 682.00 |
8D Social Security and Other Social Organizations | 567 089.00 | 567 089.00 | | 567 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 030.00 | 218 030.00 | | 218 030.00 |
UT Other financial assets | 2 555 095.00 | | 2 555 095.00 | 2 555 095.00 |
VG Loans with a maturity of up to one year at origin | 22 527 996.00 | 14 681 905.00 | 6 233 667.00 | 22 527 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 366.00 | 543 366.00 | | 543 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 461.00 | 543 366.00 | 2 555 095.00 | 3 098 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 427 163.00 | 16 581 081.00 | 6 233 667.00 | 24 427 163.00 |
