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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 | 117 045.00 | 85 670.00 | 31 375.00 | 117 045.00 |
AP Buildings | 83 570.00 | 81 964.00 | 1 606.00 | 83 570.00 |
AR Technical installations, industrial equipment and tools | 116 458.00 | 99 991.00 | 16 467.00 | 116 458.00 |
AT Other tangible assets | 135 782.00 | 81 470.00 | 54 312.00 | 135 782.00 |
BB Receivables related to investments | 1 921 164.00 | | 1 921 164.00 | 1 921 164.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 3 664 671.00 | 559 718.00 | 3 104 954.00 | 3 664 671.00 |
BX Customers and related accounts | 393 228.00 | 4 590.00 | 388 638.00 | 393 228.00 |
BZ Other receivables | 74 214.00 | | 74 214.00 | 74 214.00 |
CF Cash and cash equivalents | 291 107.00 | | 291 107.00 | 291 107.00 |
CH Prepaid expenses | 68 800.00 | | 68 800.00 | 68 800.00 |
CJ TOTAL (II) | 827 349.00 | 4 590.00 | 822 759.00 | 827 349.00 |
CO Grand total (0 to V) | 4 492 020.00 | 564 307.00 | 3 927 713.00 | 4 492 020.00 |
CU Other investments | 1 290 200.00 | 210 623.00 | 1 079 577.00 | 1 290 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 000.00 | | 50 000.00 |
DG Other reserves | 2 549 211.00 | 2 386 086.00 | | 2 549 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | 165 125.00 | | 7 327.00 |
DJ Investment subsidies | 8 042.00 | 11 042.00 | | 8 042.00 |
DL TOTAL (I) | 3 214 580.00 | 3 210 253.00 | | 3 214 580.00 |
DU Loans and Debts from Credit Institutions (3) | 34 323.00 | 44 249.00 | | 34 323.00 |
DX Trade payables and related accounts | 180 690.00 | 116 528.00 | | 180 690.00 |
DY Tax and social security liabilities | 160 276.00 | 158 996.00 | | 160 276.00 |
EA Other liabilities | 74 026.00 | 55 819.00 | | 74 026.00 |
EB Prepaid income (2) | 263 819.00 | 262 500.00 | | 263 819.00 |
EC TOTAL (IV) | 713 133.00 | 638 092.00 | | 713 133.00 |
EE Grand total (I to V) | 3 927 713.00 | 3 848 344.00 | | 3 927 713.00 |
EG Accrued income and payables due within one year | 688 798.00 | 603 779.00 | | 688 798.00 |
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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 | 13 729.00 | | 13 729.00 | 13 729.00 |
FG Production sold - services | 211 952.00 | | 211 952.00 | 211 952.00 |
FJ Net sales | 225 681.00 | | 225 681.00 | 225 681.00 |
FO Operating subsidies | | | 1 453 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 186.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 740 946.00 | |
FS Purchases of goods (including customs duties) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 987 922.00 | |
FX Taxes, duties, and similar payments | | | 56 707.00 | |
FY Salaries and Wages | | | 505 287.00 | |
FZ Social Security Contributions | | | 161 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 1 773 177.00 | |
GG - OPERATING RESULT (I - II) | | | -32 230.00 | |
GH Attributed profit or transferred loss (III) | | | 332.00 | |
GL Other interest and similar income | | | 34 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 295.00 | |
GR Interest and similar expenses | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | 383.00 | | 2 866.00 |
HB Exceptional income from capital transactions | 3 699.00 | 3 000.00 | | 3 699.00 |
HD Total exceptional income (VII) | 6 566.00 | 3 383.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 1 265.00 | 1 294.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 294.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | 2 089.00 | | 5 141.00 |
HK Income tax | | 36 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 139.00 | 1 567 679.00 | | 1 782 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 812.00 | 1 402 554.00 | | 1 774 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | 165 125.00 | | 7 327.00 |
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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 | 3 612 249.00 | | 53 372.00 | 3 612 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 817.00 | |
I4 DECREASES Grand Total | | 950.00 | 3 664 671.00 | |
IO DECREASES Total including other intangible assets | | | 117 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 335 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 045.00 | | 7 000.00 | 110 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 683.00 | | 12 077.00 | 324 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 521.00 | | 34 295.00 | 3 177 521.00 |
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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 | 313 211.00 | 36 674.00 | 791.00 | 313 211.00 |
PE DEPRECIATION Total including other intangible assets | 74 287.00 | 11 382.00 | | 74 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 924.00 | 25 292.00 | 791.00 | 238 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 710.00 | 2 900.00 | 1 020.00 | 2 710.00 |
7B Total provisions for depreciation | 213 333.00 | 2 900.00 | 1 020.00 | 213 333.00 |
7C Grand total | 213 333.00 | 2 900.00 | 1 020.00 | 213 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | 1 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 690.00 | 180 690.00 | | 180 690.00 |
8C Staff and Related Accounts | 79 485.00 | 79 485.00 | | 79 485.00 |
8D Social Security and Other Social Organizations | 54 754.00 | 54 754.00 | | 54 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 026.00 | 74 026.00 | | 74 026.00 |
8L Deferred income | 263 819.00 | 263 819.00 | | 263 819.00 |
UL Receivables related to investments | 1 921 164.00 | | 1 921 164.00 | 1 921 164.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 387 938.00 | 387 938.00 | | 387 938.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VH Loans with a maturity of more than one year at origin | 34 323.00 | 9 988.00 | 24 335.00 | 34 323.00 |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VM Income taxes | 34 293.00 | 34 293.00 | | 34 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 68 800.00 | 68 800.00 | | 68 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 859.00 | 536 242.00 | 1 921 617.00 | 2 457 859.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 133.00 | 688 798.00 | 24 335.00 | 713 133.00 |
