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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 | 125 236.00 | 103 806.00 | 21 430.00 | 125 236.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 531.00 | | 3 531.00 |
AT Other tangible assets | 142 181.00 | 124 213.00 | 17 968.00 | 142 181.00 |
BD Other fixed assets | 4 377 789.00 | | 4 377 789.00 | 4 377 789.00 |
BH Other financial assets | 61 394.00 | | 61 394.00 | 61 394.00 |
BJ TOTAL (I) | 11 285 190.00 | 242 847.00 | 11 042 344.00 | 11 285 190.00 |
BX Customers and related accounts | 363 439.00 | | 363 439.00 | 363 439.00 |
BZ Other receivables | 566 171.00 | | 566 171.00 | 566 171.00 |
CD Marketable securities | 1 300 489.00 | 21 759.00 | 1 278 730.00 | 1 300 489.00 |
CF Cash and cash equivalents | 805 931.00 | | 805 931.00 | 805 931.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 3 040 610.00 | 21 759.00 | 3 018 851.00 | 3 040 610.00 |
CO Grand total (0 to V) | 14 325 801.00 | 264 606.00 | 14 061 195.00 | 14 325 801.00 |
CU Other investments | 6 563 763.00 | | 6 563 763.00 | 6 563 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 36 644.00 | 36 644.00 | | 36 644.00 |
DF Regulated reserves (1) | 1 320.00 | 880.00 | | 1 320.00 |
DH Retained earnings | -1 177 836.00 | -1 762 717.00 | | -1 177 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 589.00 | 585 321.00 | | 592 589.00 |
DL TOTAL (I) | 3 752 717.00 | 3 160 128.00 | | 3 752 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 812.00 | 2 941 733.00 | | 2 536 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254 797.00 | 7 068 485.00 | | 7 254 797.00 |
DW Advances and down payments received on current orders | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 40 066.00 | 21 089.00 | | 40 066.00 |
DY Tax and social security liabilities | 282 896.00 | 363 604.00 | | 282 896.00 |
EA Other liabilities | 193 489.00 | 458 102.00 | | 193 489.00 |
EC TOTAL (IV) | 10 308 478.00 | 10 853 433.00 | | 10 308 478.00 |
EE Grand total (I to V) | 14 061 195.00 | 14 013 560.00 | | 14 061 195.00 |
EG Accrued income and payables due within one year | 8 222 237.00 | | | 8 222 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 043 716.00 | |
FJ Net sales | | | 2 043 716.00 | |
FQ Other income | | | 154 591.00 | |
FR Total operating income (I) | | | 2 198 308.00 | |
FW Other purchases and external expenses | | | 406 253.00 | |
FX Taxes, duties, and similar payments | | | 81 819.00 | |
FY Salaries and Wages | | | 1 065 379.00 | |
FZ Social Security Contributions | | | 611 499.00 | |
GB Operating Expenses - Provisions | | | 24 006.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 189 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GP Total financial income (V) | | | 575 279.00 | |
GU Total financial expenses (VI) | | | 96 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 603.00 | | |
HH Total exceptional expenses (VIII) | | 8 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 562.00 | | |
HJ Employee participation in company results | 12 187.00 | 18 383.00 | | 12 187.00 |
HK Income tax | -116 993.00 | -69 574.00 | | -116 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 587.00 | 2 563 808.00 | | 2 773 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 998.00 | 1 978 487.00 | | 2 180 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 589.00 | 585 321.00 | | 592 589.00 |
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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 | 11 248 930.00 | | 59 043.00 | 11 248 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 782.00 | 11 002 946.00 | |
I4 DECREASES Grand Total | | 22 782.00 | 11 285 190.00 | |
IO DECREASES Total including other intangible assets | | | 125 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 236.00 | | | 125 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 293.00 | | 716.00 | 156 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 967 401.00 | | 58 327.00 | 10 967 401.00 |
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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 | 218 841.00 | 24 006.00 | | 218 841.00 |
PE DEPRECIATION Total including other intangible assets | 85 716.00 | 18 090.00 | | 85 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 125.00 | 5 916.00 | | 133 125.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 40 066.00 | 40 066.00 | | 40 066.00 |
8D Social Security and Other Social Organizations | 282 896.00 | 282 896.00 | | 282 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447 118.00 | 7 447 118.00 | | 7 447 118.00 |
UT Other financial assets | 61 394.00 | | 61 394.00 | 61 394.00 |
UX Other trade receivables | 363 439.00 | 363 439.00 | | 363 439.00 |
VH Loans with a maturity of more than one year at origin | 2 536 812.00 | 450 989.00 | 2 085 823.00 | 2 536 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 171.00 | 566 171.00 | | 566 171.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 584.00 | 934 190.00 | 61 394.00 | 995 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 059.00 | 8 222 237.00 | 2 085 823.00 | 10 308 059.00 |
