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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 | 7 342.00 | 6 640.00 | 702.00 | 7 342.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 56 190.00 | 32 658.00 | 23 532.00 | 56 190.00 |
AT Other tangible assets | 307 759.00 | 275 658.00 | 32 100.00 | 307 759.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 538 968.00 | 327 437.00 | 1 211 531.00 | 1 538 968.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 1 511 893.00 | | 1 511 893.00 | 1 511 893.00 |
BZ Other receivables | 16 176 582.00 | | 16 176 582.00 | 16 176 582.00 |
CD Marketable securities | 35 675 314.00 | 142 235.00 | 35 533 078.00 | 35 675 314.00 |
CF Cash and cash equivalents | 10 921 491.00 | | 10 921 491.00 | 10 921 491.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 64 298 858.00 | 142 235.00 | 64 156 623.00 | 64 298 858.00 |
CO Grand total (0 to V) | 65 837 826.00 | 469 672.00 | 65 368 153.00 | 65 837 826.00 |
CU Other investments | 1 154 857.00 | | 1 154 857.00 | 1 154 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 319 808.00 | 10 319 808.00 | | 10 319 808.00 |
DD Legal reserve (1) | 1 031 981.00 | 1 031 981.00 | | 1 031 981.00 |
DG Other reserves | 319 631.00 | 1 453 710.00 | | 319 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888 718.00 | 10 865 920.00 | | 4 888 718.00 |
DK Regulated provisions | 78 523.00 | 39 579.00 | | 78 523.00 |
DL TOTAL (I) | 16 638 661.00 | 23 710 999.00 | | 16 638 661.00 |
DP Provisions for Risks | 440 000.00 | | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 628 056.00 | 22 462 187.00 | | 24 628 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340 988.00 | 9 502 892.00 | | 8 340 988.00 |
DX Trade payables and related accounts | 349 840.00 | 538 782.00 | | 349 840.00 |
DY Tax and social security liabilities | 1 746 408.00 | 2 275 782.00 | | 1 746 408.00 |
EA Other liabilities | 13 224 201.00 | | | 13 224 201.00 |
EC TOTAL (IV) | 48 289 493.00 | 34 779 643.00 | | 48 289 493.00 |
EE Grand total (I to V) | 65 368 153.00 | 58 490 642.00 | | 65 368 153.00 |
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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 | 1 603 448.00 | | 1 603 448.00 | 1 603 448.00 |
FJ Net sales | 1 603 448.00 | | 1 603 448.00 | 1 603 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 26 783.00 | |
FR Total operating income (I) | | | 1 633 672.00 | |
FW Other purchases and external expenses | | | 1 841 834.00 | |
FX Taxes, duties, and similar payments | | | 31 234.00 | |
FY Salaries and Wages | | | 643 510.00 | |
FZ Social Security Contributions | | | 221 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 764 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 406.00 | |
GK Income from other securities and fixed asset receivables | | | 3 096 505.00 | |
GL Other interest and similar income | | | 225 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 675.00 | |
GN Positive exchange differences | | | 3 585 686.00 | |
GO Net income from sales of marketable securities | | | 5 026 107.00 | |
GP Total financial income (V) | | | 12 057 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 235.00 | |
GR Interest and similar expenses | | | 546 447.00 | |
GS Negative differences of foreign exchange | | | 1 828 095.00 | |
GT Net expenses on sales of marketable securities | | | 2 202 690.00 | |
GU Total financial expenses (VI) | | | 4 719 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 315.00 | 12 406 435.00 | | 32 315.00 |
HD Total exceptional income (VII) | 32 315.00 | 12 406 435.00 | | 32 315.00 |
HE Exceptional expenses on management operations | 89 146.00 | 7 840.00 | | 89 146.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | 186 241.00 | | 6 276.00 |
HG Exceptional depreciation and provisions | 478 944.00 | 38 944.00 | | 478 944.00 |
HH Total exceptional expenses (VIII) | 574 366.00 | 233 025.00 | | 574 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 051.00 | 12 173 410.00 | | -542 051.00 |
HK Income tax | 777 332.00 | 237 664.00 | | 777 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 962.00 | 18 642 170.00 | | 13 723 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 244.00 | 7 776 249.00 | | 8 835 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888 718.00 | 10 865 920.00 | | 4 888 718.00 |
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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 | 307 478.00 | 19 959.00 | | 307 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | 1 280.00 | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 638.00 | 18 679.00 | | 289 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 675.00 | 142 235.00 | 124 675.00 | 124 675.00 |
7B Total provisions for depreciation | 124 675.00 | 142 235.00 | 124 675.00 | 124 675.00 |
7C Grand total | 124 675.00 | 142 235.00 | 124 675.00 | 124 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 340 988.00 | 8 340 988.00 | | 8 340 988.00 |
8B Suppliers and Related Accounts | 349 840.00 | 349 840.00 | | 349 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 224 201.00 | 13 224 201.00 | | 13 224 201.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VG Loans with a maturity of up to one year at origin | 24 628 056.00 | 23 370 456.00 | 1 257 600.00 | 24 628 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746 407.00 | 1 746 407.00 | | 1 746 407.00 |
VS Prepaid expenses | 17 700 638.00 | 17 700 638.00 | | 17 700 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 700 978.00 | 17 700 638.00 | 340.00 | 17 700 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 289 493.00 | 47 031 893.00 | 1 257 600.00 | 48 289 493.00 |
