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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 | 146 005.00 | 144 587.00 | 1 417.00 | 146 005.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 107.00 | 2 897.00 | 3 005.00 |
AT Other tangible assets | 240 881.00 | 110 400.00 | 130 480.00 | 240 881.00 |
BB Receivables related to investments | 637 063.00 | 60 000.00 | 577 063.00 | 637 063.00 |
BD Other fixed assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 3 689 974.00 | 636 896.00 | 3 053 077.00 | 3 689 974.00 |
BX Customers and related accounts | 69 269.00 | | 69 269.00 | 69 269.00 |
BZ Other receivables | 419 755.00 | | 419 755.00 | 419 755.00 |
CF Cash and cash equivalents | 35 833.00 | | 35 833.00 | 35 833.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 534 277.00 | | 534 277.00 | 534 277.00 |
CO Grand total (0 to V) | 4 224 252.00 | 636 896.00 | 3 587 355.00 | 4 224 252.00 |
CP Shares due in less than one year | 655 263.00 | | | 655 263.00 |
CU Other investments | 2 610 319.00 | 321 801.00 | 2 288 517.00 | 2 610 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 700.00 | | | 735 700.00 |
DD Legal reserve (1) | 73 570.00 | | | 73 570.00 |
DG Other reserves | 1 859 308.00 | | | 1 859 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 700.00 | | | 78 700.00 |
DL TOTAL (I) | 2 747 278.00 | | | 2 747 278.00 |
DS Convertible Bond Issues | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 253 497.00 | | | 253 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 497.00 | | | 26 497.00 |
DX Trade payables and related accounts | 70 025.00 | | | 70 025.00 |
DY Tax and social security liabilities | 120 396.00 | | | 120 396.00 |
EA Other liabilities | 369 523.00 | | | 369 523.00 |
EC TOTAL (IV) | 840 076.00 | | | 840 076.00 |
EE Grand total (I to V) | 3 587 355.00 | | | 3 587 355.00 |
EG Accrued income and payables due within one year | 676 926.00 | | | 676 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 544.00 | | 99 544.00 | 99 544.00 |
FG Production sold - services | 681 186.00 | | 681 186.00 | 681 186.00 |
FJ Net sales | 780 730.00 | | 780 730.00 | 780 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 230.00 | |
FW Other purchases and external expenses | | | 315 981.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 321 256.00 | |
FZ Social Security Contributions | | | 108 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 784 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 75 030.00 | |
GR Interest and similar expenses | | | 15 116.00 | |
GU Total financial expenses (VI) | | | 15 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 496.00 | | | 18 496.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | | | -11 400.00 |
HK Income tax | -15 787.00 | | | -15 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 260.00 | | | 874 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 560.00 | | | 795 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 700.00 | | | 78 700.00 |
HP References: Equipment leasing | 4 600.00 | | | 4 600.00 |
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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 | | | 62 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | 303 266.00 | | |
I4 DECREASES Grand Total | | 303 266.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 70 025.00 | 70 025.00 | | 70 025.00 |
8C Staff and Related Accounts | 60 684.00 | 60 684.00 | | 60 684.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 725.00 | 352 725.00 | | 352 725.00 |
UL Receivables related to investments | 637 063.00 | 637 063.00 | | 637 063.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 69 269.00 | 69 269.00 | | 69 269.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 253 297.00 | 90 148.00 | 163 150.00 | 253 297.00 |
VI Group and Associates | 43 296.00 | 43 296.00 | | 43 296.00 |
VM Income taxes | 401 368.00 | 401 368.00 | | 401 368.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 707.00 | 1 153 707.00 | | 1 153 707.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 076.00 | 676 927.00 | 163 150.00 | 840 076.00 |
