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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 | 388 153.00 | 249 676.00 | 138 476.00 | 388 153.00 |
AP Buildings | | 1 480.00 | -1 480.00 | |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 20 433.00 | 16 528.00 | 3 905.00 | 20 433.00 |
BH Other financial assets | 69 137.00 | | 69 137.00 | 69 137.00 |
BJ TOTAL (I) | 5 311 377.00 | 273 282.00 | 5 038 094.00 | 5 311 377.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 121 018.00 | | 121 018.00 | 121 018.00 |
BZ Other receivables | 2 973 351.00 | 452 960.00 | 2 520 390.00 | 2 973 351.00 |
CD Marketable securities | 17 725 206.00 | 70 389.00 | 17 654 817.00 | 17 725 206.00 |
CF Cash and cash equivalents | 408 731.00 | | 408 731.00 | 408 731.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 21 339 701.00 | 523 349.00 | 20 816 351.00 | 21 339 701.00 |
CO Grand total (0 to V) | 26 651 078.00 | 796 631.00 | 25 854 446.00 | 26 651 078.00 |
CU Other investments | 4 828 056.00 | 1.00 | 4 828 055.00 | 4 828 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 792 702.00 | 4 792 702.00 | | 4 792 702.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 335 602.00 | 14 835 602.00 | | 14 335 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664 123.00 | 621 018.00 | | 4 664 123.00 |
DL TOTAL (I) | 23 836 428.00 | 20 293 323.00 | | 23 836 428.00 |
DU Loans and Debts from Credit Institutions (3) | 804 823.00 | 2 760 043.00 | | 804 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 475.00 | 128 466.00 | | 132 475.00 |
DX Trade payables and related accounts | 61 125.00 | 181 238.00 | | 61 125.00 |
DY Tax and social security liabilities | 390 579.00 | 39 716.00 | | 390 579.00 |
EA Other liabilities | 536 015.00 | 135 067.00 | | 536 015.00 |
EB Prepaid income (2) | 92 999.00 | 92 742.00 | | 92 999.00 |
EC TOTAL (IV) | 2 018 018.00 | 3 337 274.00 | | 2 018 018.00 |
EE Grand total (I to V) | 25 854 446.00 | 23 630 598.00 | | 25 854 446.00 |
EG Accrued income and payables due within one year | 2 018 018.00 | 3 337 274.00 | | 2 018 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 823.00 | 2 760 043.00 | | 804 823.00 |
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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 | 1 334 506.00 | | 1 334 506.00 | 1 334 506.00 |
FJ Net sales | 1 334 506.00 | | 1 334 506.00 | 1 334 506.00 |
FQ Other income | | | 101 198.00 | |
FR Total operating income (I) | | | 1 435 705.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 959 854.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 96 319.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 100 410.00 | |
GF Total Operating Expenses (II) | | | 1 216 863.00 | |
GG - OPERATING RESULT (I - II) | | | 218 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 682.00 | |
GL Other interest and similar income | | | 167 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 801.00 | |
GP Total financial income (V) | | | 275 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 389.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 78 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 1 959.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 6 140 001.00 | | | 6 140 001.00 |
HD Total exceptional income (VII) | 6 141 475.00 | 1 959.00 | | 6 141 475.00 |
HE Exceptional expenses on management operations | 8 386.00 | 1 959.00 | | 8 386.00 |
HF Exceptional expenses on capital transactions | 1 390 423.00 | | | 1 390 423.00 |
HH Total exceptional expenses (VIII) | 1 398 809.00 | 1 959.00 | | 1 398 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742 665.00 | | | 4 742 665.00 |
HK Income tax | 493 745.00 | 160 353.00 | | 493 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 413.00 | 5 151 292.00 | | 7 852 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 289.00 | 4 530 274.00 | | 3 188 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664 123.00 | 621 018.00 | | 4 664 123.00 |
HP References: Equipment leasing | 8 658.00 | | | 8 658.00 |
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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 | 263 848.00 | 13 532.00 | 4 100.00 | 263 848.00 |
PE DEPRECIATION Total including other intangible assets | 237 004.00 | 12 672.00 | | 237 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 844.00 | 860.00 | 4 100.00 | 26 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 516 762.00 | 70 389.00 | 63 801.00 | 516 762.00 |
7B Total provisions for depreciation | 516 762.00 | 70 389.00 | 63 801.00 | 516 762.00 |
7C Grand total | 516 762.00 | 70 389.00 | 63 801.00 | 516 762.00 |
UG - Financial | | 70 389.00 | 63 801.00 | |
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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 | 127 957.00 | 127 957.00 | | 127 957.00 |
8B Suppliers and Related Accounts | 61 125.00 | 61 125.00 | | 61 125.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8E Income Taxes | 347 395.00 | 347 395.00 | | 347 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 015.00 | 536 015.00 | | 536 015.00 |
8L Deferred income | 92 999.00 | 92 999.00 | | 92 999.00 |
UT Other financial assets | 69 137.00 | | 69 137.00 | 69 137.00 |
UX Other trade receivables | 121 018.00 | 121 018.00 | | 121 018.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VC Group and associates | 2 428 896.00 | 2 428 896.00 | | 2 428 896.00 |
VG Loans with a maturity of up to one year at origin | 804 823.00 | 804 823.00 | | 804 823.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 041.00 | 535 041.00 | | 535 041.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 899.00 | 3 105 762.00 | 69 137.00 | 3 174 899.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 018.00 | 2 018 018.00 | | 2 018 018.00 |
