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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 1 140.00 | 320.00 | 820.00 | 1 140.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 80 845.00 | 22 731.00 | 58 113.00 | 80 845.00 |
AT Other tangible assets | 149 961.00 | 81 289.00 | 68 671.00 | 149 961.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 962 864.00 | 166 594.00 | 796 269.00 | 962 864.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 582.00 | 330 329.00 | -312 747.00 | 17 582.00 |
BZ Other receivables | 2 132 305.00 | | 2 132 305.00 | 2 132 305.00 |
CD Marketable securities | 204 805.00 | 15 912.00 | 188 892.00 | 204 805.00 |
CF Cash and cash equivalents | 3 479 456.00 | | 3 479 456.00 | 3 479 456.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 5 835 960.00 | 346 242.00 | 5 489 718.00 | 5 835 960.00 |
CO Grand total (0 to V) | 6 798 825.00 | 512 836.00 | 6 285 988.00 | 6 798 825.00 |
CU Other investments | 578 016.00 | 62 252.00 | 515 763.00 | 578 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 500.00 | 1 732 500.00 | | 1 732 500.00 |
DD Legal reserve (1) | 173 250.00 | 173 250.00 | | 173 250.00 |
DG Other reserves | 3 920 357.00 | 3 961 284.00 | | 3 920 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 020.00 | 132 323.00 | | 386 020.00 |
DL TOTAL (I) | 6 212 127.00 | 5 999 357.00 | | 6 212 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 3 688.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 806 374.00 | | 40.00 |
DX Trade payables and related accounts | 2 982.00 | 6 896.00 | | 2 982.00 |
DY Tax and social security liabilities | 55 838.00 | 239 669.00 | | 55 838.00 |
EA Other liabilities | 12 302.00 | 6 151.00 | | 12 302.00 |
EC TOTAL (IV) | 73 860.00 | 1 062 779.00 | | 73 860.00 |
EE Grand total (I to V) | 6 285 988.00 | 7 062 137.00 | | 6 285 988.00 |
EG Accrued income and payables due within one year | 72 203.00 | 1 060 082.00 | | 72 203.00 |
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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 | | | | |
FG Production sold - services | 349 299.00 | | 349 299.00 | 349 299.00 |
FJ Net sales | 349 299.00 | | 349 299.00 | 349 299.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 276.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 69 569.00 | |
FZ Social Security Contributions | | | 29 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 708.00 | |
GB Operating Expenses - Provisions | | | 15 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 621 429.00 | |
GG - OPERATING RESULT (I - II) | | | -225 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 722.00 | |
GP Total financial income (V) | | | 656 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 252.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 62 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 415.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 415.00 | | 500.00 |
HE Exceptional expenses on management operations | 144.00 | 1 266.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 500.00 | 60 216.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 644.00 | 61 482.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -57 067.00 | | -144.00 |
HK Income tax | -17 568.00 | 58 369.00 | | -17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 936.00 | 565 305.00 | | 1 052 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 916.00 | 432 982.00 | | 666 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 020.00 | 132 323.00 | | 386 020.00 |
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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 | 916 387.00 | | 46 977.00 | 916 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 578 017.00 | |
I4 DECREASES Grand Total | | 500.00 | 962 864.00 | |
IO DECREASES Total including other intangible assets | | | 130 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 141.00 | | | 130 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 712.00 | | 994.00 | 253 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 534.00 | | 45 983.00 | 532 534.00 |
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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 | 71 632.00 | 32 709.00 | | 71 632.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 64.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 376.00 | 32 645.00 | | 71 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 582.00 | 312 747.00 | | 17 582.00 |
6X Other provisions for depreciation | 6 980.00 | 15 913.00 | 6 980.00 | 6 980.00 |
7B Total provisions for depreciation | 24 562.00 | 390 913.00 | 6 980.00 | 24 562.00 |
7C Grand total | 24 562.00 | 390 913.00 | 6 980.00 | 24 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 328 660.00 | 6 980.00 | |
UG - Financial | | 62 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 17 582.00 | 17 582.00 | | 17 582.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 2 071 369.00 | 2 071 369.00 | | 2 071 369.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 1 040.00 | 1 657.00 | 2 697.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VM Income taxes | 57 552.00 | 57 552.00 | | 57 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 699.00 | 2 151 699.00 | | 2 151 699.00 |
VW VAT | 44 920.00 | 44 920.00 | | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 861.00 | 72 203.00 | 1 657.00 | 73 861.00 |
