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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 | 63 310.00 | 26 093.00 | 37 217.00 | 63 310.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 5 349.00 | 196.00 | 5 545.00 |
AT Other tangible assets | 1 105.00 | 530.00 | 575.00 | 1 105.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 4 930 422.00 | 81 972.00 | 4 848 450.00 | 4 930 422.00 |
BX Customers and related accounts | 89 660.00 | | 89 660.00 | 89 660.00 |
BZ Other receivables | 77 180.00 | | 77 180.00 | 77 180.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CH Prepaid expenses | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 218 248.00 | | 218 248.00 | 218 248.00 |
CO Grand total (0 to V) | 5 148 670.00 | 81 972.00 | 5 066 698.00 | 5 148 670.00 |
CU Other investments | 4 839 412.00 | 50 000.00 | 4 789 412.00 | 4 839 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 860.00 | 217 860.00 | | 217 860.00 |
DB Share, merger, contribution premiums, etc. | 217 803.00 | 217 803.00 | | 217 803.00 |
DD Legal reserve (1) | 17 071.00 | 12 071.00 | | 17 071.00 |
DG Other reserves | 66 003.00 | 42 490.00 | | 66 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 941.00 | 28 513.00 | | 75 941.00 |
DK Regulated provisions | 67 140.00 | 52 436.00 | | 67 140.00 |
DL TOTAL (I) | 661 817.00 | 571 172.00 | | 661 817.00 |
DS Convertible Bond Issues | 253 287.00 | 253 287.00 | | 253 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 502.00 | 705 569.00 | | 2 952 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 827.00 | 256 975.00 | | 1 119 827.00 |
DX Trade payables and related accounts | 24 902.00 | 3 393.00 | | 24 902.00 |
DY Tax and social security liabilities | 54 362.00 | 76 399.00 | | 54 362.00 |
EC TOTAL (IV) | 4 404 881.00 | 1 295 623.00 | | 4 404 881.00 |
EE Grand total (I to V) | 5 066 698.00 | 1 866 795.00 | | 5 066 698.00 |
EG Accrued income and payables due within one year | 1 945 688.00 | 830 054.00 | | 1 945 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 463.00 | 25 175.00 | | 18 463.00 |
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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 | 356 745.00 | -18 750.00 | 337 995.00 | 356 745.00 |
FJ Net sales | 356 745.00 | -18 750.00 | 337 995.00 | 356 745.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 145 594.00 | |
FR Total operating income (I) | | | 495 979.00 | |
FW Other purchases and external expenses | | | 67 280.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 210 398.00 | |
FZ Social Security Contributions | | | 87 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 380 932.00 | |
GG - OPERATING RESULT (I - II) | | | 115 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GP Total financial income (V) | | | 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 626.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 765.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 106 409.00 | | 3.00 |
A4 Equity method investments | 4.00 | 1 273.00 | | 4.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 585.00 | | | 25 585.00 |
HE Exceptional expenses on management operations | 2 554.00 | 179.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | | | 4 802.00 |
HG Exceptional depreciation and provisions | 14 704.00 | 10 604.00 | | 14 704.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 10 783.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | -10 783.00 | | 3 526.00 |
HK Income tax | 13 904.00 | 18 545.00 | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 462.00 | 458 266.00 | | 522 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 522.00 | 429 753.00 | | 446 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 941.00 | 28 513.00 | | 75 941.00 |
