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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 | 342 559.00 | 336 289.00 | 6 269.00 | 342 559.00 |
AJ Other Intangible Assets | 10 420.00 | 10 420.00 | | 10 420.00 |
AT Other tangible assets | 229 460.00 | 187 166.00 | 42 294.00 | 229 460.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 107 033.00 | | 107 033.00 | 107 033.00 |
BD Other fixed assets | 214 889.00 | 27 503.00 | 187 386.00 | 214 889.00 |
BH Other financial assets | 13 779.00 | 1 412.00 | 12 367.00 | 13 779.00 |
BJ TOTAL (I) | 2 305 240.00 | 562 791.00 | 1 742 449.00 | 2 305 240.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 83 802.00 | | 83 802.00 | 83 802.00 |
BZ Other receivables | 85 161.00 | | 85 161.00 | 85 161.00 |
CD Marketable securities | 933 473.00 | | 933 473.00 | 933 473.00 |
CF Cash and cash equivalents | 611 211.00 | | 611 211.00 | 611 211.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 1 727 481.00 | | 1 727 481.00 | 1 727 481.00 |
CO Grand total (0 to V) | 4 032 721.00 | 562 791.00 | 3 469 930.00 | 4 032 721.00 |
CU Other investments | 1 387 100.00 | | 1 387 100.00 | 1 387 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 150.00 | 627 650.00 | | 626 150.00 |
DB Share, merger, contribution premiums, etc. | 341 593.00 | 341 593.00 | | 341 593.00 |
DD Legal reserve (1) | 62 765.00 | 62 765.00 | | 62 765.00 |
DG Other reserves | 552 752.00 | 1 558 873.00 | | 552 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 129.00 | 309 806.00 | | 1 653 129.00 |
DL TOTAL (I) | 3 236 388.00 | 2 900 687.00 | | 3 236 388.00 |
DU Loans and Debts from Credit Institutions (3) | 31 671.00 | 56 613.00 | | 31 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 302.00 | | |
DX Trade payables and related accounts | 73 946.00 | 51 529.00 | | 73 946.00 |
DY Tax and social security liabilities | 102 117.00 | 62 328.00 | | 102 117.00 |
EA Other liabilities | 24 026.00 | 22 597.00 | | 24 026.00 |
EB Prepaid income (2) | 1 782.00 | 1 764.00 | | 1 782.00 |
EC TOTAL (IV) | 233 541.00 | 513 133.00 | | 233 541.00 |
EE Grand total (I to V) | 3 469 930.00 | 3 413 820.00 | | 3 469 930.00 |
EG Accrued income and payables due within one year | 227 171.00 | 481 500.00 | | 227 171.00 |
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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 | 596 614.00 | | 596 614.00 | 596 614.00 |
FJ Net sales | 596 614.00 | | 596 614.00 | 596 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 600 283.00 | |
FW Other purchases and external expenses | | | 217 819.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 219 558.00 | |
FZ Social Security Contributions | | | 98 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 918.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 594 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 635.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 308.00 | |
GP Total financial income (V) | | | 425 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 870.00 | | |
HB Exceptional income from capital transactions | 1 663 745.00 | 15 754.00 | | 1 663 745.00 |
HD Total exceptional income (VII) | 1 663 745.00 | 33 624.00 | | 1 663 745.00 |
HF Exceptional expenses on capital transactions | 382 128.00 | 30 815.00 | | 382 128.00 |
HH Total exceptional expenses (VIII) | 382 128.00 | 30 815.00 | | 382 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281 617.00 | 2 809.00 | | 1 281 617.00 |
HK Income tax | 56 245.00 | -4 331.00 | | 56 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 473.00 | 1 030 967.00 | | 2 689 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 344.00 | 721 161.00 | | 1 036 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 129.00 | 309 806.00 | | 1 653 129.00 |
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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 | 2 584 934.00 | | 107 842.00 | 2 584 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 929.00 | 1 722 801.00 | |
I4 DECREASES Grand Total | | 387 537.00 | 2 305 240.00 | |
IO DECREASES Total including other intangible assets | | | 352 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 229 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 979.00 | | | 352 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 849.00 | | 3 218.00 | 231 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 106.00 | | 104 624.00 | 2 000 106.00 |
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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 | 483 087.00 | 51 918.00 | 1 129.00 | 483 087.00 |
PE DEPRECIATION Total including other intangible assets | 327 867.00 | 18 843.00 | | 327 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 220.00 | 33 075.00 | 1 129.00 | 155 220.00 |
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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 | 73 946.00 | 73 946.00 | | 73 946.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8E Income Taxes | 48 470.00 | 48 470.00 | | 48 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
8L Deferred income | 1 782.00 | 1 782.00 | | 1 782.00 |
UL Receivables related to investments | 107 033.00 | 107 033.00 | | 107 033.00 |
UT Other financial assets | 13 779.00 | 13 779.00 | | 13 779.00 |
UX Other trade receivables | 83 802.00 | | | 83 802.00 |
VB VAT | 15 324.00 | | | 15 324.00 |
VC Group and associates | 65 591.00 | | | 65 591.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 31 633.00 | 25 262.00 | 6 371.00 | 31 633.00 |
VK Loans repaid during the year | 24 911.00 | | | 24 911.00 |
VN Other taxes, similar payments | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 11 834.00 | | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 609.00 | 301 609.00 | | 301 609.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 543.00 | 227 172.00 | 6 371.00 | 233 543.00 |
