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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 | 7 342.00 | 5 360.00 | 1 981.00 | 7 342.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 56 190.00 | 29 345.00 | 26 845.00 | 56 190.00 |
AT Other tangible assets | 301 546.00 | 260 293.00 | 41 254.00 | 301 546.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 532 755.00 | 307 478.00 | 1 225 277.00 | 1 532 755.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 722 230.00 | | 722 230.00 | 722 230.00 |
BZ Other receivables | 17 243 568.00 | | 17 243 568.00 | 17 243 568.00 |
CD Marketable securities | 14 683 748.00 | 124 675.00 | 14 559 073.00 | 14 683 748.00 |
CF Cash and cash equivalents | 24 729 079.00 | | 24 729 079.00 | 24 729 079.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 57 390 040.00 | 124 675.00 | 57 265 365.00 | 57 390 040.00 |
CO Grand total (0 to V) | 58 922 795.00 | 432 153.00 | 58 490 642.00 | 58 922 795.00 |
CU Other investments | 1 154 857.00 | | 1 154 857.00 | 1 154 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 319 808.00 | 10 319 808.00 | | 10 319 808.00 |
DD Legal reserve (1) | 1 031 981.00 | 1 031 981.00 | | 1 031 981.00 |
DG Other reserves | 1 453 710.00 | 27 241 836.00 | | 1 453 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865 920.00 | 11 395.00 | | 10 865 920.00 |
DK Regulated provisions | 39 579.00 | 635.00 | | 39 579.00 |
DL TOTAL (I) | 23 710 999.00 | 38 605 654.00 | | 23 710 999.00 |
DU Loans and Debts from Credit Institutions (3) | 22 462 187.00 | 7 519 839.00 | | 22 462 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502 892.00 | 4 655 567.00 | | 9 502 892.00 |
DX Trade payables and related accounts | 538 782.00 | 306 625.00 | | 538 782.00 |
DY Tax and social security liabilities | 2 275 781.00 | 1 881 583.00 | | 2 275 781.00 |
EA Other liabilities | | 3 501.00 | | |
EC TOTAL (IV) | 34 779 643.00 | 14 367 115.00 | | 34 779 643.00 |
EE Grand total (I to V) | 58 490 642.00 | 52 972 769.00 | | 58 490 642.00 |
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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 | 1 289 741.00 | | 1 289 741.00 | 1 289 741.00 |
FJ Net sales | 1 289 741.00 | | 1 289 741.00 | 1 289 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 293 008.00 | |
FW Other purchases and external expenses | | | 1 399 565.00 | |
FX Taxes, duties, and similar payments | | | 52 079.00 | |
FY Salaries and Wages | | | 752 255.00 | |
FZ Social Security Contributions | | | 288 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 487.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 518 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 178.00 | |
GK Income from other securities and fixed asset receivables | | | 330 783.00 | |
GL Other interest and similar income | | | 141 471.00 | |
GN Positive exchange differences | | | 1 138 971.00 | |
GO Net income from sales of marketable securities | | | 3 331 502.00 | |
GP Total financial income (V) | | | 4 942 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 675.00 | |
GR Interest and similar expenses | | | 461 917.00 | |
GS Negative differences of foreign exchange | | | 2 699 903.00 | |
GT Net expenses on sales of marketable securities | | | 1 500 878.00 | |
GU Total financial expenses (VI) | | | 4 787 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 406 435.00 | 130 385.00 | | 12 406 435.00 |
HD Total exceptional income (VII) | 12 406 435.00 | 130 385.00 | | 12 406 435.00 |
HE Exceptional expenses on management operations | 7 840.00 | 14 273.00 | | 7 840.00 |
HF Exceptional expenses on capital transactions | 186 241.00 | 86 240.00 | | 186 241.00 |
HG Exceptional depreciation and provisions | 38 944.00 | | | 38 944.00 |
HH Total exceptional expenses (VIII) | 233 025.00 | 100 513.00 | | 233 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 173 410.00 | 29 872.00 | | 12 173 410.00 |
HK Income tax | 237 664.00 | 342 194.00 | | 237 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 642 170.00 | 4 980 273.00 | | 18 642 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 249.00 | 4 968 878.00 | | 7 776 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865 920.00 | 11 395.00 | | 10 865 920.00 |
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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 | 381 920.00 | 25 487.00 | 99 929.00 | 381 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | 4 416.00 | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 495.00 | 21 071.00 | 99 929.00 | 368 495.00 |
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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 | 635.00 | 38 944.00 | | 635.00 |
6X Other provisions for depreciation | | 124 675.00 | | |
7B Total provisions for depreciation | | 124 675.00 | | |
7C Grand total | 635.00 | 163 619.00 | | 635.00 |
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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 | 9 502 892.00 | 9 502 892.00 | | 9 502 892.00 |
8B Suppliers and Related Accounts | 538 782.00 | 538 782.00 | | 538 782.00 |
8D Social Security and Other Social Organizations | 2 275 782.00 | 2 275 782.00 | | 2 275 782.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 22 462 187.00 | 20 785 387.00 | 1 676 800.00 | 22 462 187.00 |
VS Prepaid expenses | 17 975 797.00 | 17 975 797.00 | | 17 975 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 976 137.00 | 17 975 797.00 | 340.00 | 17 976 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 779 643.00 | 33 102 843.00 | 1 676 800.00 | 34 779 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
