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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 | 32 610.00 | 31 082.00 | 1 529.00 | 32 610.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 644.00 | 31 301.00 | 344.00 | 31 644.00 |
AT Other tangible assets | 420 355.00 | 375 124.00 | 45 231.00 | 420 355.00 |
BB Receivables related to investments | 512 569.00 | | 512 569.00 | 512 569.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 30 372 648.00 | 437 506.00 | 29 935 142.00 | 30 372 648.00 |
BL Raw materials, supplies | 11 766.00 | | 11 766.00 | 11 766.00 |
BX Customers and related accounts | 193 950.00 | 1 995.00 | 191 955.00 | 193 950.00 |
BZ Other receivables | 417 430.00 | | 417 430.00 | 417 430.00 |
CF Cash and cash equivalents | 2 035 403.00 | | 2 035 403.00 | 2 035 403.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 2 666 911.00 | 1 995.00 | 2 664 916.00 | 2 666 911.00 |
CO Grand total (0 to V) | 33 039 559.00 | 439 502.00 | 32 600 058.00 | 33 039 559.00 |
CU Other investments | 29 079 473.00 | | 29 079 473.00 | 29 079 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -1 652 449.00 | -4 793 118.00 | | -1 652 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498 982.00 | 3 140 669.00 | | 16 498 982.00 |
DL TOTAL (I) | 18 275 583.00 | 1 776 600.00 | | 18 275 583.00 |
DT Other Bond Issues | 13 865 750.00 | 13 865 750.00 | | 13 865 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 4 978.00 | | 4 978.00 |
DX Trade payables and related accounts | 206 003.00 | 234 921.00 | | 206 003.00 |
DY Tax and social security liabilities | 73 438.00 | 156 241.00 | | 73 438.00 |
EA Other liabilities | 174 306.00 | 15 673 793.00 | | 174 306.00 |
EC TOTAL (IV) | 14 324 475.00 | 29 935 682.00 | | 14 324 475.00 |
EE Grand total (I to V) | 32 600 058.00 | 31 712 282.00 | | 32 600 058.00 |
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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 | 1 920 854.00 | | 1 920 854.00 | 1 920 854.00 |
FJ Net sales | 1 920 854.00 | | 1 920 854.00 | 1 920 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 926 629.00 | |
FU Purchases of raw materials and other supplies | | | 128 784.00 | |
FV Inventory change (raw materials and supplies) | | | 9 558.00 | |
FW Other purchases and external expenses | | | 689 726.00 | |
FX Taxes, duties, and similar payments | | | 42 932.00 | |
FY Salaries and Wages | | | 326 581.00 | |
FZ Social Security Contributions | | | 151 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 375 042.00 | |
GG - OPERATING RESULT (I - II) | | | 551 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 016 650.00 | |
GP Total financial income (V) | | | 17 016 650.00 | |
GR Interest and similar expenses | | | 1 067 801.00 | |
GU Total financial expenses (VI) | | | 1 067 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 948 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 483.00 | 3 753.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 3 848.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -3 848.00 | | -3 483.00 |
HK Income tax | -2 029.00 | -167.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943 279.00 | 6 109 122.00 | | 18 943 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 297.00 | 2 968 453.00 | | 2 444 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498 982.00 | 3 140 669.00 | | 16 498 982.00 |
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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 | 30 374 548.00 | | 1 583.00 | 30 374 548.00 |
I3 DECREASES Total Financial Fixed Assets | 3 483.00 | | 29 603 864.00 | 3 483.00 |
I4 DECREASES Grand Total | 3 483.00 | | 30 372 648.00 | 3 483.00 |
IO DECREASES Total including other intangible assets | | | 316 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 646.00 | | 1 138.00 | 315 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 000.00 | | | 452 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 606 902.00 | | 445.00 | 29 606 902.00 |
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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 | 413 910.00 | 23 596.00 | | 413 910.00 |
PE DEPRECIATION Total including other intangible assets | 30 044.00 | 1 037.00 | | 30 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 866.00 | 22 559.00 | | 383 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 865 750.00 | | 13 865 750.00 | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
8B Suppliers and Related Accounts | 206 003.00 | 206 003.00 | | 206 003.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
UL Receivables related to investments | 512 569.00 | 512 569.00 | | 512 569.00 |
UT Other financial assets | 11 722.00 | 11 722.00 | | 11 722.00 |
UX Other trade receivables | 191 471.00 | 191 471.00 | | 191 471.00 |
VA Doubtful or disputed receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 317 998.00 | 317 998.00 | | 317 998.00 |
VI Group and Associates | 174 306.00 | 174 306.00 | | 174 306.00 |
VM Income taxes | 21 304.00 | 21 304.00 | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 128.00 | 78 128.00 | | 78 128.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 033.00 | 1 144 033.00 | | 1 144 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 324 475.00 | 458 726.00 | 13 865 750.00 | 14 324 475.00 |
