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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 | 694 718.00 | 613 481.00 | 81 236.00 | 694 718.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 338 420.00 | 267 856.00 | 606 277.00 |
AT Other tangible assets | 134 964.00 | 54 174.00 | 80 790.00 | 134 964.00 |
AV Fixed assets in progress | 64 332.00 | | 64 332.00 | 64 332.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 10 178 143.00 | 1 006 075.00 | 9 172 068.00 | 10 178 143.00 |
BX Customers and related accounts | 38 362.00 | | 38 362.00 | 38 362.00 |
BZ Other receivables | 267 673.00 | | 267 673.00 | 267 673.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 42 120.00 | | 42 120.00 | 42 120.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 383 103.00 | | 383 103.00 | 383 103.00 |
CO Grand total (0 to V) | 10 561 247.00 | 1 006 075.00 | 9 555 171.00 | 10 561 247.00 |
CU Other investments | 8 668 620.00 | | 8 668 620.00 | 8 668 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | 1 074 825.00 | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | 107 482.00 | | 107 482.00 |
DG Other reserves | 5 866 725.00 | 5 386 825.00 | | 5 866 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 329.00 | 515 025.00 | | 395 329.00 |
DK Regulated provisions | 267 772.00 | 298 086.00 | | 267 772.00 |
DL TOTAL (I) | 7 712 134.00 | 7 382 244.00 | | 7 712 134.00 |
DU Loans and Debts from Credit Institutions (3) | 829 061.00 | 1 044 177.00 | | 829 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 220.00 | 1 381 816.00 | | 677 220.00 |
DX Trade payables and related accounts | 124 560.00 | 48 491.00 | | 124 560.00 |
DY Tax and social security liabilities | 177 946.00 | 308 495.00 | | 177 946.00 |
EA Other liabilities | 32 723.00 | 32 325.00 | | 32 723.00 |
EB Prepaid income (2) | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 1 843 038.00 | 2 815 304.00 | | 1 843 038.00 |
EE Grand total (I to V) | 9 555 171.00 | 10 197 547.00 | | 9 555 171.00 |
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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 | 588 809.00 | | 588 809.00 | 588 809.00 |
FJ Net sales | 588 809.00 | | 588 809.00 | 588 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 589 524.00 | |
FW Other purchases and external expenses | | | 304 487.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FY Salaries and Wages | | | 144 915.00 | |
FZ Social Security Contributions | | | 60 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 365.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 681 085.00 | |
GG - OPERATING RESULT (I - II) | | | -91 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 134.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 466 179.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GU Total financial expenses (VI) | | | 14 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 391.00 | 67 246.00 | | 11 391.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
HD Total exceptional income (VII) | 41 705.00 | 116 560.00 | | 41 705.00 |
HE Exceptional expenses on management operations | 300.00 | 62 772.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 18 547.00 | | |
HG Exceptional depreciation and provisions | 34 181.00 | | | 34 181.00 |
HH Total exceptional expenses (VIII) | 34 481.00 | 81 319.00 | | 34 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | 35 241.00 | | 7 224.00 |
HK Income tax | -27 789.00 | -96 901.00 | | -27 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 408.00 | 1 224 797.00 | | 1 097 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 078.00 | 709 771.00 | | 702 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 329.00 | 515 025.00 | | 395 329.00 |
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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 | 814 530.00 | 191 546.00 | | 814 530.00 |
PE DEPRECIATION Total including other intangible assets | 472 303.00 | 141 179.00 | | 472 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 227.00 | 50 367.00 | | 342 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 086.00 | | 30 314.00 | 298 086.00 |
7C Grand total | 298 086.00 | | 30 314.00 | 298 086.00 |
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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 | 677 220.00 | 677 220.00 | | 677 220.00 |
8B Suppliers and Related Accounts | 124 560.00 | 124 560.00 | | 124 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 723.00 | 32 723.00 | | 32 723.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 829 061.00 | 260 300.00 | 568 761.00 | 829 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 946.00 | 177 946.00 | | 177 946.00 |
VS Prepaid expenses | 323 983.00 | 323 983.00 | | 323 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 013.00 | 323 983.00 | 3 030.00 | 327 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 038.00 | 1 274 276.00 | 568 761.00 | 1 843 038.00 |
