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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 | 92 903.00 | 91 578.00 | 1 325.00 | 92 903.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 362 566.00 | 72 876.00 | 289 690.00 | 362 566.00 |
BH Other financial assets | 10 705 871.00 | | 10 705 871.00 | 10 705 871.00 |
BJ TOTAL (I) | 18 195 781.00 | 164 454.00 | 18 031 327.00 | 18 195 781.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 217 511.00 | | 217 511.00 | 217 511.00 |
BZ Other receivables | 1 306 071.00 | | 1 306 071.00 | 1 306 071.00 |
CF Cash and cash equivalents | 1 609 293.00 | | 1 609 293.00 | 1 609 293.00 |
CH Prepaid expenses | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 3 196 609.00 | | 3 196 609.00 | 3 196 609.00 |
CO Grand total (0 to V) | 21 619 401.00 | 164 454.00 | 21 454 947.00 | 21 619 401.00 |
CU Other investments | 7 034 441.00 | | 7 034 441.00 | 7 034 441.00 |
CW Deferred expenses or loan issuance costs | 227 011.00 | | 227 011.00 | 227 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 370.00 | 3 607 370.00 | | 3 607 370.00 |
DB Share, merger, contribution premiums, etc. | 5 858 375.00 | 5 858 375.00 | | 5 858 375.00 |
DD Legal reserve (1) | 290 245.00 | 202 776.00 | | 290 245.00 |
DG Other reserves | 1 261 923.00 | | | 1 261 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 237.00 | 1 749 393.00 | | 910 237.00 |
DK Regulated provisions | 100 916.00 | 77 318.00 | | 100 916.00 |
DL TOTAL (I) | 12 029 068.00 | 11 495 231.00 | | 12 029 068.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 150 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584 877.00 | 13 058 372.00 | | 8 584 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 169.00 | 205 739.00 | | 48 169.00 |
DX Trade payables and related accounts | 332 014.00 | 424 063.00 | | 332 014.00 |
DY Tax and social security liabilities | 256 906.00 | 288 053.00 | | 256 906.00 |
EA Other liabilities | 1 630.00 | 4 678.00 | | 1 630.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 9 225 879.00 | 13 980 905.00 | | 9 225 879.00 |
EE Grand total (I to V) | 21 454 947.00 | 25 626 136.00 | | 21 454 947.00 |
EG Accrued income and payables due within one year | 659 725.00 | 6 674 751.00 | | 659 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 1 265.00 | | 1 027.00 |
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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 | 2 257 367.00 | | 2 257 367.00 | 2 257 367.00 |
FJ Net sales | 2 257 367.00 | | 2 257 367.00 | 2 257 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 259 747.00 | |
FW Other purchases and external expenses | | | 1 233 321.00 | |
FX Taxes, duties, and similar payments | | | 67 685.00 | |
FY Salaries and Wages | | | 596 248.00 | |
FZ Social Security Contributions | | | 264 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 731.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 2 320 779.00 | |
GG - OPERATING RESULT (I - II) | | | -61 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 371 760.00 | |
GR Interest and similar expenses | | | 181 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | 27 983.00 | | 4 073.00 |
HB Exceptional income from capital transactions | 456 590.00 | 46 900.00 | | 456 590.00 |
HD Total exceptional income (VII) | 460 662.00 | 74 883.00 | | 460 662.00 |
HE Exceptional expenses on management operations | 149 659.00 | 38 625.00 | | 149 659.00 |
HF Exceptional expenses on capital transactions | 456 590.00 | 55 650.00 | | 456 590.00 |
HG Exceptional depreciation and provisions | 73 599.00 | 173 599.00 | | 73 599.00 |
HH Total exceptional expenses (VIII) | 679 847.00 | 267 873.00 | | 679 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 185.00 | -192 991.00 | | -219 185.00 |
HK Income tax | | 27 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 169.00 | 4 376 618.00 | | 4 092 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 931.00 | 2 627 225.00 | | 3 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 237.00 | 1 749 393.00 | | 910 237.00 |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 332 014.00 | 332 014.00 | | 332 014.00 |
8D Social Security and Other Social Organizations | 256 906.00 | 256 906.00 | | 256 906.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 10 705 871.00 | 112 500.00 | 10 593 371.00 | 10 705 871.00 |
UX Other trade receivables | 1 306 071.00 | 1 306 071.00 | | 1 306 071.00 |
VA Doubtful or disputed receivables | 217 511.00 | 217 511.00 | | 217 511.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 8 583 850.00 | 1 598 590.00 | 4 825 256.00 | 8 583 850.00 |
VK Loans repaid during the year | 4 471 346.00 | | | 4 471 346.00 |
VS Prepaid expenses | 62 292.00 | 62 292.00 | | 62 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291 745.00 | 1 698 374.00 | 10 593 371.00 | 12 291 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 879.00 | 2 240 619.00 | 4 825 256.00 | 9 225 879.00 |
Z2 Liabilities representing borrowed securities | 42 871.00 | 42 871.00 | | 42 871.00 |
