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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 618 089.00 | 309 472.00 | 308 618.00 | 618 089.00 |
AT Other tangible assets | 124 517.00 | 84 491.00 | 40 026.00 | 124 517.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 8 227 875.00 | 400 473.00 | 7 827 402.00 | 8 227 875.00 |
BV Advances and down payments on orders | 10 718.00 | | 10 718.00 | 10 718.00 |
BX Customers and related accounts | 26 062.00 | 20 271.00 | 5 792.00 | 26 062.00 |
BZ Other receivables | 1 538 198.00 | 318 368.00 | 1 219 830.00 | 1 538 198.00 |
CD Marketable securities | 460 584.00 | 1 870.00 | 458 714.00 | 460 584.00 |
CF Cash and cash equivalents | 6 423 220.00 | | 6 423 220.00 | 6 423 220.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 8 470 997.00 | 340 509.00 | 8 130 489.00 | 8 470 997.00 |
CO Grand total (0 to V) | 16 698 872.00 | 740 981.00 | 15 957 891.00 | 16 698 872.00 |
CU Other investments | 7 435 737.00 | | 7 435 737.00 | 7 435 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 453 639.00 | 12 596 622.00 | | 12 453 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 989.00 | -100 126.00 | | 82 989.00 |
DK Regulated provisions | 289 761.00 | 263 580.00 | | 289 761.00 |
DL TOTAL (I) | 12 936 388.00 | 12 870 076.00 | | 12 936 388.00 |
DU Loans and Debts from Credit Institutions (3) | 425 604.00 | 500 660.00 | | 425 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 273.00 | 827 921.00 | | 2 088 273.00 |
DW Advances and down payments received on current orders | | 11 073.00 | | |
DX Trade payables and related accounts | 65 713.00 | 59 961.00 | | 65 713.00 |
DY Tax and social security liabilities | 156 384.00 | 92 997.00 | | 156 384.00 |
EA Other liabilities | 285 528.00 | 289 528.00 | | 285 528.00 |
EC TOTAL (IV) | 3 021 502.00 | 1 782 139.00 | | 3 021 502.00 |
EE Grand total (I to V) | 15 957 891.00 | 14 652 215.00 | | 15 957 891.00 |
EG Accrued income and payables due within one year | 2 696 502.00 | 1 357 139.00 | | 2 696 502.00 |
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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 | 24 967.00 | | 24 967.00 | 24 967.00 |
FG Production sold - services | 832 352.00 | | 832 352.00 | 832 352.00 |
FJ Net sales | 857 319.00 | | 857 319.00 | 857 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 859 100.00 | |
FS Purchases of goods (including customs duties) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 243 435.00 | |
FX Taxes, duties, and similar payments | | | 56 285.00 | |
FY Salaries and Wages | | | 214 805.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 594 554.00 | |
GG - OPERATING RESULT (I - II) | | | 264 546.00 | |
GL Other interest and similar income | | | 42 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 130.00 | |
GP Total financial income (V) | | | 76 803.00 | |
GR Interest and similar expenses | | | 22 393.00 | |
GT Net expenses on sales of marketable securities | | | 130 425.00 | |
GU Total financial expenses (VI) | | | 152 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 052.00 | 1 538.00 | | 11 052.00 |
HD Total exceptional income (VII) | 11 052.00 | 1 538.00 | | 11 052.00 |
HE Exceptional expenses on management operations | 6 294.00 | 1 445.00 | | 6 294.00 |
HG Exceptional depreciation and provisions | 26 181.00 | 26 181.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 32 475.00 | 27 626.00 | | 32 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 422.00 | -26 089.00 | | -21 422.00 |
HK Income tax | 84 120.00 | -4 533.00 | | 84 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 956.00 | 814 923.00 | | 946 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 967.00 | 915 049.00 | | 863 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 989.00 | -100 126.00 | | 82 989.00 |
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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 | 8 227 875.00 | | | 8 227 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478 758.00 | |
I4 DECREASES Grand Total | | | 8 227 875.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 607.00 | | | 742 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478 758.00 | | | 7 478 758.00 |
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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 | 377 394.00 | 23 079.00 | | 377 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 884.00 | 23 079.00 | | 370 884.00 |
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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 | 263 580.00 | 26 181.00 | | 263 580.00 |
6T Receivables | 20 271.00 | | | 20 271.00 |
6X Other provisions for depreciation | 353 896.00 | 472.00 | 34 130.00 | 353 896.00 |
7B Total provisions for depreciation | 374 167.00 | 472.00 | 34 130.00 | 374 167.00 |
7C Grand total | 637 747.00 | 26 653.00 | 34 130.00 | 637 747.00 |
UE of which provisions and reversals: - Operating | | 472.00 | | |
UG - Financial | | | 34 130.00 | |
UJ - Exceptional | | 26 181.00 | | |
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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
8B Suppliers and Related Accounts | 65 713.00 | 65 713.00 | | 65 713.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8E Income Taxes | 60 077.00 | 60 077.00 | | 60 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 528.00 | 285 528.00 | | 285 528.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 21 994.00 | 21 994.00 | | 21 994.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 452 156.00 | 452 156.00 | | 452 156.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
VI Group and Associates | 2 114 878.00 | 2 114 878.00 | | 2 114 878.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 446.00 | 14 446.00 | | 14 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 349.00 | 1 080 349.00 | | 1 080 349.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 474.00 | 1 618 474.00 | | 1 618 474.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 502.00 | 2 696 502.00 | 325 000.00 | 3 021 502.00 |
