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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 | 36 716.00 | 35 344.00 | 1 372.00 | 36 716.00 |
AT Other tangible assets | 84 617.00 | 65 327.00 | 19 289.00 | 84 617.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 7 091 708.00 | 100 671.00 | 6 991 036.00 | 7 091 708.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 733 757.00 | | 733 757.00 | 733 757.00 |
BZ Other receivables | 274 833.00 | | 274 833.00 | 274 833.00 |
CD Marketable securities | 14 201 740.00 | | 14 201 740.00 | 14 201 740.00 |
CF Cash and cash equivalents | 197 310.00 | | 197 310.00 | 197 310.00 |
CH Prepaid expenses | 190 310.00 | | 190 310.00 | 190 310.00 |
CJ TOTAL (II) | 15 598 370.00 | | 15 598 370.00 | 15 598 370.00 |
CO Grand total (0 to V) | 22 690 079.00 | 100 671.00 | 22 589 407.00 | 22 690 079.00 |
CU Other investments | 6 930 745.00 | | 6 930 745.00 | 6 930 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 253 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 351 063.00 | 351 063.00 | | 351 063.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 9 634 910.00 | 13 843 908.00 | | 9 634 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 209.00 | 4 769 785.00 | | 367 209.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 10 518 634.00 | 19 250 209.00 | | 10 518 634.00 |
DU Loans and Debts from Credit Institutions (3) | 695 261.00 | 935 875.00 | | 695 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385 032.00 | | | 10 385 032.00 |
DX Trade payables and related accounts | 179 420.00 | 113 520.00 | | 179 420.00 |
DY Tax and social security liabilities | 610 146.00 | 673 116.00 | | 610 146.00 |
DZ Fixed asset liabilities and related accounts | | 4 214.00 | | |
EA Other liabilities | 22 247.00 | 124 026.00 | | 22 247.00 |
EB Prepaid income (2) | 178 665.00 | 34 123.00 | | 178 665.00 |
EC TOTAL (IV) | 12 070 773.00 | 1 884 875.00 | | 12 070 773.00 |
EE Grand total (I to V) | 22 589 407.00 | 21 135 085.00 | | 22 589 407.00 |
EG Accrued income and payables due within one year | 11 617 936.00 | 1 190 178.00 | | 11 617 936.00 |
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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 | 2 228 971.00 | | 2 228 971.00 | 2 228 971.00 |
FJ Net sales | 2 228 971.00 | | 2 228 971.00 | 2 228 971.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 738 924.00 | |
FW Other purchases and external expenses | | | 825 811.00 | |
FX Taxes, duties, and similar payments | | | 37 467.00 | |
FY Salaries and Wages | | | 1 093 060.00 | |
FZ Social Security Contributions | | | 391 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 375 089.00 | |
GG - OPERATING RESULT (I - II) | | | 363 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 777.00 | |
GP Total financial income (V) | | | 133 777.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 695.00 | | | 8 695.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 2 999.00 | 21 530.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 21 530.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 695.00 | -21 530.00 | | 5 695.00 |
HK Income tax | 125 130.00 | 23 767.00 | | 125 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 396.00 | 6 728 727.00 | | 2 881 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 187.00 | 1 958 940.00 | | 2 514 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 209.00 | 4 769 785.00 | | 367 209.00 |
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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 | 179 420.00 | 179 420.00 | | 179 420.00 |
8C Staff and Related Accounts | 290 702.00 | 290 702.00 | | 290 702.00 |
8D Social Security and Other Social Organizations | 123 947.00 | 123 947.00 | | 123 947.00 |
8E Income Taxes | 53 581.00 | 53 581.00 | | 53 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
8L Deferred income | 178 665.00 | 178 665.00 | | 178 665.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 733 758.00 | 733 758.00 | | 733 758.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VC Group and associates | 258 014.00 | 258 014.00 | | 258 014.00 |
VH Loans with a maturity of more than one year at origin | 695 261.00 | 242 424.00 | 452 837.00 | 695 261.00 |
VI Group and Associates | 10 385 033.00 | 10 385 033.00 | | 10 385 033.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 841.00 | 21 841.00 | | 21 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 190 310.00 | 190 310.00 | | 190 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 531.00 | 1 198 901.00 | 39 630.00 | 1 238 531.00 |
VW VAT | 122 550.00 | 122 550.00 | | 122 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073 248.00 | 11 620 411.00 | 452 837.00 | 12 073 248.00 |
