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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 | 453 515.00 | 420 352.00 | 33 163.00 | 453 515.00 |
AJ Other Intangible Assets | 19 740.00 | | 19 740.00 | 19 740.00 |
AT Other tangible assets | 1 443 491.00 | 823 982.00 | 619 509.00 | 1 443 491.00 |
BF Loans | 41 539.00 | | 41 539.00 | 41 539.00 |
BH Other financial assets | 484 281.00 | | 484 281.00 | 484 281.00 |
BJ TOTAL (I) | 32 562 972.00 | 1 244 334.00 | 31 318 638.00 | 32 562 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 593 390.00 | | 1 593 390.00 | 1 593 390.00 |
BZ Other receivables | 5 602 751.00 | | 5 602 751.00 | 5 602 751.00 |
CF Cash and cash equivalents | 517 379.00 | | 517 379.00 | 517 379.00 |
CH Prepaid expenses | 556 355.00 | | 556 355.00 | 556 355.00 |
CJ TOTAL (II) | 8 269 874.00 | | 8 269 874.00 | 8 269 874.00 |
CO Grand total (0 to V) | 40 832 847.00 | 1 244 334.00 | 39 588 513.00 | 40 832 847.00 |
CU Other investments | 30 120 406.00 | | 30 120 406.00 | 30 120 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 366.00 | 3 068 366.00 | | 3 068 366.00 |
DB Share, merger, contribution premiums, etc. | 1 631 661.00 | 1 631 661.00 | | 1 631 661.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 14 816 360.00 | 10 528 087.00 | | 14 816 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 517.00 | 9 288 274.00 | | 2 048 517.00 |
DK Regulated provisions | 358 600.00 | 358 600.00 | | 358 600.00 |
DL TOTAL (I) | 22 313 095.00 | 25 264 578.00 | | 22 313 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461 146.00 | 11 613 656.00 | | 15 461 146.00 |
DX Trade payables and related accounts | 497 005.00 | 567 890.00 | | 497 005.00 |
DY Tax and social security liabilities | 263 310.00 | 241 547.00 | | 263 310.00 |
EA Other liabilities | 1 053 958.00 | 299 637.00 | | 1 053 958.00 |
EC TOTAL (IV) | 17 275 418.00 | 12 722 730.00 | | 17 275 418.00 |
EE Grand total (I to V) | 39 588 513.00 | 37 987 308.00 | | 39 588 513.00 |
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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 | 378 872.00 | | 378 872.00 | 378 872.00 |
FJ Net sales | 378 872.00 | | 378 872.00 | 378 872.00 |
FM Inventory production | | | 19 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 4 009 551.00 | |
FR Total operating income (I) | | | 4 423 508.00 | |
FW Other purchases and external expenses | | | 2 843 363.00 | |
FX Taxes, duties, and similar payments | | | 88 687.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 379.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 171 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 365.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316 810.00 | |
GL Other interest and similar income | | | 31 480.00 | |
GP Total financial income (V) | | | 1 348 290.00 | |
GR Interest and similar expenses | | | 356 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 1 574.00 | | |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 2 380.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 305.00 | | -648.00 |
HK Income tax | 194 679.00 | -857 964.00 | | 194 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 798.00 | 12 120 338.00 | | 5 771 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 281.00 | 2 832 065.00 | | 3 723 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 517.00 | 9 288 274.00 | | 2 048 517.00 |
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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 | 32 413 954.00 | | 536 684.00 | 32 413 954.00 |
I3 DECREASES Total Financial Fixed Assets | -337 196.00 | | 30 646 226.00 | -337 196.00 |
I4 DECREASES Grand Total | -348 676.00 | 736 342.00 | 32 562 972.00 | -348 676.00 |
IO DECREASES Total including other intangible assets | -11 480.00 | | 473 255.00 | -11 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 736 342.00 | 1 443 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 515.00 | | 8 260.00 | 453 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 409.00 | | 528 424.00 | 1 651 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 309 030.00 | | | 30 309 030.00 |
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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 | 1 742 649.00 | 238 027.00 | 736 342.00 | 1 742 649.00 |
PE DEPRECIATION Total including other intangible assets | 383 559.00 | 36 793.00 | | 383 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 091.00 | 201 234.00 | 736 342.00 | 1 359 091.00 |
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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 | 358 600.00 | | | 358 600.00 |
7C Grand total | 358 600.00 | | | 358 600.00 |
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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 | 497 005.00 | 497 005.00 | | 497 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 958.00 | 1 053 958.00 | | 1 053 958.00 |
UP Loans | 41 539.00 | | 41 539.00 | 41 539.00 |
UT Other financial assets | 484 281.00 | | 484 281.00 | 484 281.00 |
UX Other trade receivables | 1 593 390.00 | 1 593 390.00 | | 1 593 390.00 |
VB VAT | 162 821.00 | 162 821.00 | | 162 821.00 |
VC Group and associates | 5 179 623.00 | 5 179 623.00 | | 5 179 623.00 |
VI Group and Associates | 15 461 146.00 | 15 461 146.00 | | 15 461 146.00 |
VN Other taxes, similar payments | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 431.00 | 256 431.00 | | 256 431.00 |
VS Prepaid expenses | 556 355.00 | 556 355.00 | | 556 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278 315.00 | 7 752 495.00 | 525 820.00 | 8 278 315.00 |
VW VAT | 263 310.00 | 263 310.00 | | 263 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 275 418.00 | 17 275 418.00 | | 17 275 418.00 |
