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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 903 364.00 | 593 992.00 | 309 372.00 | 903 364.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 26 496 288.00 | 595 282.00 | 25 901 006.00 | 26 496 288.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 1 261 299.00 | | 1 261 299.00 | 1 261 299.00 |
BZ Other receivables | 37 060.00 | | 37 060.00 | 37 060.00 |
CF Cash and cash equivalents | 2 263 796.00 | | 2 263 796.00 | 2 263 796.00 |
CH Prepaid expenses | 72 028.00 | | 72 028.00 | 72 028.00 |
CJ TOTAL (II) | 3 692 183.00 | | 3 692 183.00 | 3 692 183.00 |
CO Grand total (0 to V) | 30 188 471.00 | 595 282.00 | 29 593 189.00 | 30 188 471.00 |
CU Other investments | 24 327 303.00 | | 24 327 303.00 | 24 327 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 18 434 187.00 | 18 245 084.00 | | 18 434 187.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 774.00 | 2 689 103.00 | | 4 427 774.00 |
DK Regulated provisions | 172 688.00 | 153 134.00 | | 172 688.00 |
DL TOTAL (I) | 24 921 254.00 | 22 973 926.00 | | 24 921 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 805.00 | 4 042 892.00 | | 3 102 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 696.00 | 144 696.00 | | 144 696.00 |
DX Trade payables and related accounts | 173 232.00 | 50 557.00 | | 173 232.00 |
DY Tax and social security liabilities | 444 212.00 | 177 953.00 | | 444 212.00 |
DZ Fixed asset liabilities and related accounts | 788 784.00 | 1 280 691.00 | | 788 784.00 |
EA Other liabilities | 18 206.00 | 5 054.00 | | 18 206.00 |
EC TOTAL (IV) | 4 671 935.00 | 5 701 844.00 | | 4 671 935.00 |
EE Grand total (I to V) | 29 593 189.00 | 28 675 769.00 | | 29 593 189.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 2 516 188.00 | 2 602 258.00 | | 2 516 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 182.00 | | 167.00 |
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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 | 2 937 968.00 | | 2 937 968.00 | 2 937 968.00 |
FJ Net sales | 2 937 968.00 | | 2 937 968.00 | 2 937 968.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 956 594.00 | |
FS Purchases of goods (including customs duties) | | | 135 533.00 | |
FT Inventory change (goods) | | | -58 000.00 | |
FU Purchases of raw materials and other supplies | | | 247 739.00 | |
FW Other purchases and external expenses | | | 242 382.00 | |
FX Taxes, duties, and similar payments | | | 76 717.00 | |
FY Salaries and Wages | | | 817 190.00 | |
FZ Social Security Contributions | | | 336 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 527.00 | |
GE Other Expenses | | | 240 011.00 | |
GF Total Operating Expenses (II) | | | 2 185 784.00 | |
GG - OPERATING RESULT (I - II) | | | 770 811.00 | |
GL Other interest and similar income | | | 3 825 691.00 | |
GP Total financial income (V) | | | 3 825 691.00 | |
GR Interest and similar expenses | | | 26 753.00 | |
GU Total financial expenses (VI) | | | 26 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 798 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 446.00 | 17 298.00 | | 17 446.00 |
HB Exceptional income from capital transactions | 5 909 327.00 | 1 489 427.00 | | 5 909 327.00 |
HD Total exceptional income (VII) | 5 909 327.00 | 1 489 427.00 | | 5 909 327.00 |
HF Exceptional expenses on capital transactions | 5 786 980.00 | 1 451 089.00 | | 5 786 980.00 |
HG Exceptional depreciation and provisions | 19 553.00 | 19 553.00 | | 19 553.00 |
HH Total exceptional expenses (VIII) | 5 806 533.00 | 1 470 642.00 | | 5 806 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 793.00 | 18 785.00 | | 102 793.00 |
HK Income tax | 244 767.00 | 252 449.00 | | 244 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 691 612.00 | 6 074 152.00 | | 12 691 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 837.00 | 3 385 049.00 | | 8 263 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 774.00 | 2 689 103.00 | | 4 427 774.00 |
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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 | |
0G ACQUISITIONS Total General Total | 27 497 644.00 | | 4 870 527.00 | 27 497 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 659.00 | 25 591 634.00 | |
I4 DECREASES Grand Total | | 5 871 883.00 | 26 496 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862 224.00 | 904 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 350.00 | | 4 870 527.00 | 1 896 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 601 293.00 | | | 25 601 293.00 |
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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 | 153 134.00 | 19 553.00 | | 153 134.00 |
7C Grand total | 153 134.00 | 19 553.00 | | 153 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UT Other financial assets | 14 331.00 | | 14 331.00 | 14 331.00 |
UX Other trade receivables | 1 261 298.00 | 1 261 298.00 | | 1 261 298.00 |
VC Group and associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 72 027.00 | 72 027.00 | | 72 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 718.00 | 1 370 386.00 | 1 264 331.00 | 2 634 718.00 |
