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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 144 331.00 | 28 394.00 | 115 937.00 | 144 331.00 |
AR Technical installations, industrial equipment and tools | 127 195.00 | 50 390.00 | 76 805.00 | 127 195.00 |
AT Other tangible assets | 252 930.00 | 128 660.00 | 124 270.00 | 252 930.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 600 897.00 | 208 491.00 | 1 392 406.00 | 1 600 897.00 |
BT Goods | 23 528.00 | | 23 528.00 | 23 528.00 |
BX Customers and related accounts | 205 994.00 | 2 459.00 | 203 535.00 | 205 994.00 |
BZ Other receivables | 1 449 089.00 | | 1 449 089.00 | 1 449 089.00 |
CF Cash and cash equivalents | 5 527 794.00 | | 5 527 794.00 | 5 527 794.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 7 217 045.00 | 2 459.00 | 7 214 587.00 | 7 217 045.00 |
CO Grand total (0 to V) | 8 817 942.00 | 210 949.00 | 8 606 992.00 | 8 817 942.00 |
CP Shares due in less than one year | 566.00 | | | 566.00 |
CU Other investments | 1 056 328.00 | | 1 056 328.00 | 1 056 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 600.00 | 2 892 600.00 | | 2 892 600.00 |
DD Legal reserve (1) | 289 260.00 | 80 737.00 | | 289 260.00 |
DG Other reserves | 4 380 621.00 | 1 516 434.00 | | 4 380 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 858.00 | 6 072 710.00 | | 24 858.00 |
DK Regulated provisions | | 850.00 | | |
DL TOTAL (I) | 7 587 339.00 | 10 563 331.00 | | 7 587 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592.00 | 63.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 733.00 | 730 940.00 | | 892 733.00 |
DX Trade payables and related accounts | 57 364.00 | 80 795.00 | | 57 364.00 |
DY Tax and social security liabilities | 61 400.00 | 399 824.00 | | 61 400.00 |
EA Other liabilities | 564.00 | 176.00 | | 564.00 |
EC TOTAL (IV) | 1 019 654.00 | 1 211 798.00 | | 1 019 654.00 |
EE Grand total (I to V) | 8 606 992.00 | 11 775 129.00 | | 8 606 992.00 |
EG Accrued income and payables due within one year | 1 019 654.00 | 1 211 798.00 | | 1 019 654.00 |
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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 | 633 825.00 | | 633 825.00 | 633 825.00 |
FG Production sold - services | 402 986.00 | | 402 986.00 | 402 986.00 |
FJ Net sales | 1 036 812.00 | | 1 036 812.00 | 1 036 812.00 |
FO Operating subsidies | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 047 483.00 | |
FS Purchases of goods (including customs duties) | | | 529 212.00 | |
FT Inventory change (goods) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 151 236.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 192 575.00 | |
FZ Social Security Contributions | | | 83 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 039 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 262.00 | |
GP Total financial income (V) | | | 20 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | 10 575.00 | | 5 516.00 |
HA Exceptional income from management transactions | | 2 356.00 | | |
HB Exceptional income from capital transactions | | 6 518 500.00 | | |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 6 520 856.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 639 988.00 | | |
HH Total exceptional expenses (VIII) | | 639 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 5 880 869.00 | | 850.00 |
HK Income tax | 4 387.00 | 353 427.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 595.00 | 8 367 202.00 | | 1 068 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 738.00 | 2 294 492.00 | | 1 043 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 858.00 | 6 072 710.00 | | 24 858.00 |
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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 | 1 414 975.00 | | 185 922.00 | 1 414 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 894.00 | |
I4 DECREASES Grand Total | | | 1 600 897.00 | |
IO DECREASES Total including other intangible assets | | | 19 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 546.00 | | | 19 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 734.00 | | 90 722.00 | 433 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 694.00 | | 95 200.00 | 961 694.00 |
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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 | 146 181.00 | 62 310.00 | | 146 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 135.00 | 62 310.00 | | 145 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 459.00 | | |
5Z Total provisions for risks and expenses | 1 666 289.00 | 1 666 289.00 | | 1 666 289.00 |
7B Total provisions for depreciation | 1 019 654.00 | | | 1 019 654.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 57 364.00 | 57 364.00 | | 57 364.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VI Group and Associates | 889 092.00 | 889 092.00 | | 889 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | | 850.00 | 850.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 654.00 | 1 019 654.00 | | 1 019 654.00 |
