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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 61 930.00 | 56 119.00 | 5 811.00 | 61 930.00 |
AT Other tangible assets | 425 334.00 | 391 118.00 | 34 216.00 | 425 334.00 |
BB Receivables related to investments | 932 031.00 | | 932 031.00 | 932 031.00 |
BJ TOTAL (I) | 11 448 900.00 | 449 121.00 | 10 999 779.00 | 11 448 900.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 345 135.00 | | 345 135.00 | 345 135.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 705 850.00 | | 705 850.00 | 705 850.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 106 705.00 | | 1 106 705.00 | 1 106 705.00 |
CO Grand total (0 to V) | 12 555 604.00 | 449 121.00 | 12 106 484.00 | 12 555 604.00 |
CP Shares due in less than one year | 932 031.00 | | | 932 031.00 |
CU Other investments | 10 027 720.00 | | 10 027 720.00 | 10 027 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 337 880.00 | 337 880.00 | | 337 880.00 |
DG Other reserves | 183 770.00 | 255 691.00 | | 183 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 522.00 | -71 920.00 | | 259 522.00 |
DK Regulated provisions | 181 741.00 | 181 741.00 | | 181 741.00 |
DL TOTAL (I) | 6 642 913.00 | 6 383 391.00 | | 6 642 913.00 |
DU Loans and Debts from Credit Institutions (3) | 801 048.00 | 807 954.00 | | 801 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 954.00 | 4 055 058.00 | | 4 100 954.00 |
DX Trade payables and related accounts | 333 649.00 | 179 069.00 | | 333 649.00 |
DY Tax and social security liabilities | 175 259.00 | 188 315.00 | | 175 259.00 |
EA Other liabilities | 52 661.00 | 60 330.00 | | 52 661.00 |
EC TOTAL (IV) | 5 463 571.00 | 5 290 727.00 | | 5 463 571.00 |
EE Grand total (I to V) | 12 106 484.00 | 11 674 118.00 | | 12 106 484.00 |
EG Accrued income and payables due within one year | 5 179 788.00 | 4 998 696.00 | | 5 179 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 296.00 | | |
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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 | 10 596.00 | | 10 596.00 | 10 596.00 |
FG Production sold - services | 442 602.00 | | 442 602.00 | 442 602.00 |
FJ Net sales | 453 198.00 | | 453 198.00 | 453 198.00 |
FO Operating subsidies | | | 324 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 781 001.00 | |
FS Purchases of goods (including customs duties) | | | 11 779.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 268 165.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 124 964.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 523.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 466 790.00 | |
GG - OPERATING RESULT (I - II) | | | 314 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 957.00 | |
GP Total financial income (V) | | | 10 957.00 | |
GR Interest and similar expenses | | | 63 411.00 | |
GU Total financial expenses (VI) | | | 63 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | 13 291.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 2 235.00 | 88.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 88.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -88.00 | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 958.00 | 470 697.00 | | 791 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 436.00 | 542 618.00 | | 532 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 522.00 | -71 920.00 | | 259 522.00 |
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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 | 11 437 169.00 | | 11 879.00 | 11 437 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 10 959 752.00 | |
I4 DECREASES Grand Total | | 148.00 | 11 448 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 783.00 | | 3 481.00 | 483 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951 503.00 | | 8 397.00 | 10 951 503.00 |
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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 | 421 598.00 | 27 523.00 | | 421 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 714.00 | 27 523.00 | | 419 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 741.00 | | | 181 741.00 |
7C Grand total | 181 741.00 | | | 181 741.00 |
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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 | 3 325 190.00 | 3 325 190.00 | | 3 325 190.00 |
8B Suppliers and Related Accounts | 333 649.00 | 333 649.00 | | 333 649.00 |
8C Staff and Related Accounts | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 661.00 | 52 661.00 | | 52 661.00 |
UL Receivables related to investments | 932 031.00 | 932 031.00 | | 932 031.00 |
UX Other trade receivables | 345 135.00 | 345 135.00 | | 345 135.00 |
VB VAT | 48 984.00 | 48 984.00 | | 48 984.00 |
VH Loans with a maturity of more than one year at origin | 801 048.00 | 517 266.00 | 283 783.00 | 801 048.00 |
VI Group and Associates | 775 763.00 | 775 763.00 | | 775 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 966.00 | 14 966.00 | | 14 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 117.00 | 1 329 117.00 | | 1 329 117.00 |
VW VAT | 59 907.00 | 59 907.00 | | 59 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 571.00 | 5 179 788.00 | 283 783.00 | 5 463 571.00 |
