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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AJ Other Intangible Assets | 76 384.00 | 36 511.00 | 39 873.00 | 76 384.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 1 804.00 | 1 767.00 | 3 571.00 |
AT Other tangible assets | 131 134.00 | 81 951.00 | 49 183.00 | 131 134.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 487 233.00 | 128 585.00 | 2 358 648.00 | 2 487 233.00 |
BX Customers and related accounts | 534 469.00 | | 534 469.00 | 534 469.00 |
BZ Other receivables | 817 844.00 | 55 955.00 | 761 889.00 | 817 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 992 961.00 | | 992 961.00 | 992 961.00 |
CH Prepaid expenses | 97 730.00 | | 97 730.00 | 97 730.00 |
CJ TOTAL (II) | 2 443 004.00 | 55 955.00 | 2 387 049.00 | 2 443 004.00 |
CO Grand total (0 to V) | 4 930 237.00 | 184 540.00 | 4 745 697.00 | 4 930 237.00 |
CU Other investments | 2 270 170.00 | 5 645.00 | 2 264 525.00 | 2 270 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 36 608.00 | 29 953.00 | | 36 608.00 |
DG Other reserves | 1 105.00 | 166 732.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 376.00 | 133 098.00 | | 653 376.00 |
DL TOTAL (I) | 2 651 289.00 | 2 289 983.00 | | 2 651 289.00 |
DN Conditional advances | | 62 148.00 | | |
DO TOTAL (II) | | 62 148.00 | | |
DS Convertible Bond Issues | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 245.00 | 736 732.00 | | 527 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 151.00 | 691 149.00 | | 916 151.00 |
DX Trade payables and related accounts | 194 526.00 | 151 758.00 | | 194 526.00 |
DY Tax and social security liabilities | 189 764.00 | 457 688.00 | | 189 764.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 266 722.00 | 248 276.00 | | 266 722.00 |
EC TOTAL (IV) | 2 094 408.00 | 2 307 536.00 | | 2 094 408.00 |
EE Grand total (I to V) | 4 745 697.00 | 4 659 667.00 | | 4 745 697.00 |
EG Accrued income and payables due within one year | 1 803 760.00 | 94 732.00 | | 1 803 760.00 |
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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 | 1 487 144.00 | | 1 487 144.00 | 1 487 144.00 |
FJ Net sales | 1 487 144.00 | | 1 487 144.00 | 1 487 144.00 |
FO Operating subsidies | | | 71 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 617.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 1 640 758.00 | |
FW Other purchases and external expenses | | | 819 205.00 | |
FX Taxes, duties, and similar payments | | | 44 234.00 | |
FY Salaries and Wages | | | 448 981.00 | |
FZ Social Security Contributions | | | 228 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 996.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 574 490.00 | |
GG - OPERATING RESULT (I - II) | | | 66 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 860.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 707 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 245.00 | |
GR Interest and similar expenses | | | 70 268.00 | |
GU Total financial expenses (VI) | | | 95 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 033.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 68 900.00 | | | 68 900.00 |
HE Exceptional expenses on management operations | 9 611.00 | 27 100.00 | | 9 611.00 |
HF Exceptional expenses on capital transactions | 75 094.00 | | | 75 094.00 |
HH Total exceptional expenses (VIII) | 84 705.00 | 27 100.00 | | 84 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 805.00 | -27 100.00 | | -15 805.00 |
HK Income tax | 8 867.00 | -2 299.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 951.00 | 1 964 637.00 | | 2 416 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 575.00 | 1 831 539.00 | | 1 763 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 376.00 | 133 098.00 | | 653 376.00 |
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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 | 2 523 989.00 | | 38 338.00 | 2 523 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 094.00 | 2 273 470.00 | |
I4 DECREASES Grand Total | | 75 094.00 | 2 487 233.00 | |
IO DECREASES Total including other intangible assets | | | 79 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 058.00 | | | 79 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 412.00 | | 12 294.00 | 122 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 520.00 | | 26 044.00 | 2 322 520.00 |
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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 | 89 944.00 | 32 996.00 | | 89 944.00 |
PE DEPRECIATION Total including other intangible assets | 20 852.00 | 18 333.00 | | 20 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 092.00 | 14 663.00 | | 69 092.00 |
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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 | 30 955.00 | 25 000.00 | | 30 955.00 |
7B Total provisions for depreciation | 36 355.00 | 25 245.00 | | 36 355.00 |
7C Grand total | 36 355.00 | 25 245.00 | | 36 355.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 194 526.00 | 194 526.00 | | 194 526.00 |
8C Staff and Related Accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
8D Social Security and Other Social Organizations | 78 283.00 | 78 283.00 | | 78 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 722.00 | 266 722.00 | | 266 722.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 534 469.00 | 534 469.00 | | 534 469.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VC Group and associates | 611 679.00 | 611 679.00 | | 611 679.00 |
VH Loans with a maturity of more than one year at origin | 527 245.00 | 236 597.00 | 290 648.00 | 527 245.00 |
VI Group and Associates | 916 151.00 | 916 151.00 | | 916 151.00 |
VK Loans repaid during the year | 208 466.00 | | | 208 466.00 |
VM Income taxes | 169 512.00 | 169 512.00 | | 169 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 97 730.00 | 97 730.00 | | 97 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 343.00 | 1 450 043.00 | 3 300.00 | 1 453 343.00 |
VW VAT | 62 396.00 | 62 396.00 | | 62 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 408.00 | 1 803 760.00 | 290 648.00 | 2 094 408.00 |
