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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 | 103 468.00 | 44 665.00 | 58 803.00 | 103 468.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 13 689.00 | | 13 689.00 |
AT Other tangible assets | 34 128.00 | 30 084.00 | 4 044.00 | 34 128.00 |
AV Fixed assets in progress | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 9 747 038.00 | 409 274.00 | 9 337 764.00 | 9 747 038.00 |
BZ Other receivables | 3 634 260.00 | | 3 634 260.00 | 3 634 260.00 |
CD Marketable securities | 2 253 034.00 | | 2 253 034.00 | 2 253 034.00 |
CF Cash and cash equivalents | 414 941.00 | | 414 941.00 | 414 941.00 |
CH Prepaid expenses | 65 304.00 | | 65 304.00 | 65 304.00 |
CJ TOTAL (II) | 6 367 539.00 | | 6 367 539.00 | 6 367 539.00 |
CO Grand total (0 to V) | 16 114 578.00 | 409 274.00 | 15 705 303.00 | 16 114 578.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 579 385.00 | 320 836.00 | 9 258 549.00 | 9 579 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 440 176.00 | 427 027.00 | | 440 176.00 |
DG Other reserves | 3 004 501.00 | 3 277 535.00 | | 3 004 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 130.00 | 262 973.00 | | 786 130.00 |
DL TOTAL (I) | 13 092 807.00 | 12 829 535.00 | | 13 092 807.00 |
DP Provisions for Risks | | 67 252.00 | | |
DQ Provisions for Expenses | 69 191.00 | | | 69 191.00 |
DR TOTAL (IV) | 69 191.00 | 67 252.00 | | 69 191.00 |
DU Loans and Debts from Credit Institutions (3) | 322 688.00 | | | 322 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 511.00 | 359 399.00 | | 452 511.00 |
DX Trade payables and related accounts | 21 589.00 | 85 246.00 | | 21 589.00 |
DY Tax and social security liabilities | 1 733 529.00 | 1 118 161.00 | | 1 733 529.00 |
DZ Fixed asset liabilities and related accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
EA Other liabilities | | 1 089 896.00 | | |
EC TOTAL (IV) | 2 543 305.00 | 2 665 688.00 | | 2 543 305.00 |
EE Grand total (I to V) | 15 705 303.00 | 15 562 476.00 | | 15 705 303.00 |
EG Accrued income and payables due within one year | 2 543 305.00 | | | 2 543 305.00 |
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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 | 596 926.00 | 407 999.00 | 1 004 926.00 | 596 926.00 |
FJ Net sales | 596 926.00 | 407 999.00 | 1 004 926.00 | 596 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 004 933.00 | |
FW Other purchases and external expenses | | | 280 773.00 | |
FX Taxes, duties, and similar payments | | | 50 977.00 | |
FY Salaries and Wages | | | 676 807.00 | |
FZ Social Security Contributions | | | 305 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 024.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 349 634.00 | |
GG - OPERATING RESULT (I - II) | | | -344 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 349.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 064 785.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 195.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 537.00 | -195.00 | | 19 537.00 |
HK Income tax | -49 486.00 | -107 294.00 | | -49 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 719.00 | 1 126 377.00 | | 2 089 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 588.00 | 863 404.00 | | 1 303 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 130.00 | 262 973.00 | | 786 130.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 103 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 468.00 | | | 103 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 469.00 | | 11 716.00 | 52 469.00 |
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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 | 42 738.00 | 1 035.00 | | 42 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 1 035.00 | | 42 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 465 286.00 | 114 563.00 | 463.00 | 9 465 286.00 |
9U on fixed assets – equity investments | | | | |
