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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AJ Other Intangible Assets | 33 380.00 | 33 380.00 | | 33 380.00 |
AP Buildings | 80 898.00 | 78 670.00 | 2 228.00 | 80 898.00 |
AT Other tangible assets | 267 112.00 | 180 905.00 | 86 207.00 | 267 112.00 |
BB Receivables related to investments | 932 750.00 | 204 920.00 | 727 830.00 | 932 750.00 |
BD Other fixed assets | 578 672.00 | 50 348.00 | 528 324.00 | 578 672.00 |
BH Other financial assets | 359 500.00 | 36 588.00 | 322 912.00 | 359 500.00 |
BJ TOTAL (I) | 17 912 326.00 | 3 249 574.00 | 14 662 751.00 | 17 912 326.00 |
BX Customers and related accounts | 83 110.00 | | 83 110.00 | 83 110.00 |
BZ Other receivables | 709 783.00 | | 709 783.00 | 709 783.00 |
CD Marketable securities | 1 063 379.00 | | 1 063 379.00 | 1 063 379.00 |
CF Cash and cash equivalents | 11 678 135.00 | | 11 678 135.00 | 11 678 135.00 |
CH Prepaid expenses | 74 312.00 | | 74 312.00 | 74 312.00 |
CJ TOTAL (II) | 13 608 719.00 | | 13 608 719.00 | 13 608 719.00 |
CO Grand total (0 to V) | 31 521 045.00 | 3 249 574.00 | 28 271 470.00 | 31 521 045.00 |
CU Other investments | 15 652 863.00 | 2 657 614.00 | 12 995 249.00 | 15 652 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 915.00 | | | 1 740 915.00 |
DB Share, merger, contribution premiums, etc. | 7 319 330.00 | | | 7 319 330.00 |
DD Legal reserve (1) | 179 674.00 | | | 179 674.00 |
DG Other reserves | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | 1 455 246.00 | | | 1 455 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 287.00 | | | 2 489 287.00 |
DL TOTAL (I) | 23 184 453.00 | | | 23 184 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 147.00 | | | 4 000 147.00 |
DX Trade payables and related accounts | 65 212.00 | | | 65 212.00 |
DY Tax and social security liabilities | 610 488.00 | | | 610 488.00 |
DZ Fixed asset liabilities and related accounts | 365 000.00 | | | 365 000.00 |
EA Other liabilities | 45 664.00 | | | 45 664.00 |
EB Prepaid income (2) | 507.00 | | | 507.00 |
EC TOTAL (IV) | 5 087 017.00 | | | 5 087 017.00 |
EE Grand total (I to V) | 28 271 470.00 | | | 28 271 470.00 |
EG Accrued income and payables due within one year | 1 371 845.00 | | | 1 371 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
FJ Net sales | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 256.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 395 109.00 | |
FW Other purchases and external expenses | | | 429 179.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 780 789.00 | |
FZ Social Security Contributions | | | 271 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 143.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 1 559 832.00 | |
GG - OPERATING RESULT (I - II) | | | -164 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773 446.00 | |
GL Other interest and similar income | | | 82 898.00 | |
GP Total financial income (V) | | | 2 856 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 298.00 | |
GR Interest and similar expenses | | | 29 716.00 | |
GU Total financial expenses (VI) | | | 240 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 256.00 | | | 141 256.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -47 679.00 | | | -47 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 454.00 | | | 4 251 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 167.00 | | | 1 762 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 287.00 | | | 2 489 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 000.00 | 321 000.00 | 34 000.00 | 1 338 000.00 |
7C Grand total | 1 338 000.00 | 321 000.00 | 34 000.00 | 1 338 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 000.00 | 67 000.00 | 296 000.00 | 403 000.00 |
UX Other trade receivables | 11 653 000.00 | 10 849 000.00 | 804 000.00 | 11 653 000.00 |
VG Loans with a maturity of up to one year at origin | 33 321 000.00 | 2 780 000.00 | 10 307 000.00 | 33 321 000.00 |
VN Other taxes, similar payments | 1 455 000.00 | 10 000.00 | 139 000.00 | 1 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
VS Prepaid expenses | 427 000.00 | 427 000.00 | | 427 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986 000.00 | 14 737 000.00 | 943 000.00 | 16 986 000.00 |
VW VAT | 33 794 000.00 | 2 917 000.00 | 10 603 000.00 | 33 794 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 518 000.00 | 5 764 000.00 | 21 206 000.00 | 67 518 000.00 |
