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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 69 327.00 | 34 875.00 | 34 453.00 | 69 327.00 |
BD Other fixed assets | 699 764.00 | 29 126.00 | 670 638.00 | 699 764.00 |
BH Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
BJ TOTAL (I) | 5 305 260.00 | 65 229.00 | 5 240 031.00 | 5 305 260.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 62 561.00 | | 62 561.00 | 62 561.00 |
BZ Other receivables | 302 522.00 | | 302 522.00 | 302 522.00 |
CD Marketable securities | 1 057 756.00 | 59 761.00 | 997 995.00 | 1 057 756.00 |
CF Cash and cash equivalents | 603 284.00 | | 603 284.00 | 603 284.00 |
CH Prepaid expenses | 25 376.00 | | 25 376.00 | 25 376.00 |
CJ TOTAL (II) | 2 051 799.00 | 59 761.00 | 1 992 038.00 | 2 051 799.00 |
CO Grand total (0 to V) | 7 357 058.00 | 124 990.00 | 7 232 069.00 | 7 357 058.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 3 798 830.00 | 3 418 663.00 | | 3 798 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 529.00 | 440 166.00 | | 607 529.00 |
DK Regulated provisions | 11 667.00 | 11 667.00 | | 11 667.00 |
DL TOTAL (I) | 6 052 625.00 | 5 505 096.00 | | 6 052 625.00 |
DQ Provisions for Expenses | 32 344.00 | 28 774.00 | | 32 344.00 |
DR TOTAL (IV) | 32 344.00 | 28 774.00 | | 32 344.00 |
DU Loans and Debts from Credit Institutions (3) | 185 397.00 | 369 000.00 | | 185 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 111.00 | 863 400.00 | | 731 111.00 |
DX Trade payables and related accounts | 16 091.00 | 29 976.00 | | 16 091.00 |
DY Tax and social security liabilities | 191 846.00 | 204 990.00 | | 191 846.00 |
EB Prepaid income (2) | 22 654.00 | 22 654.00 | | 22 654.00 |
EC TOTAL (IV) | 1 147 099.00 | 1 490 020.00 | | 1 147 099.00 |
EE Grand total (I to V) | 7 232 069.00 | 7 023 890.00 | | 7 232 069.00 |
EG Accrued income and payables due within one year | 1 147 099.00 | 1 306 626.00 | | 1 147 099.00 |
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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 | | | 783 321.00 | |
FJ Net sales | | | 783 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 454.00 | |
FW Other purchases and external expenses | | | 185 612.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 478 818.00 | |
FZ Social Security Contributions | | | 123 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 344.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 840 501.00 | |
GG - OPERATING RESULT (I - II) | | | -16 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 31 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 981.00 | |
GP Total financial income (V) | | | 738 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 761.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GT Net expenses on sales of marketable securities | | | 176 170.00 | |
GU Total financial expenses (VI) | | | 71 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 183.00 | -28 140.00 | | 43 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 862.00 | 1 481 781.00 | | 1 562 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 333.00 | 1 041 615.00 | | 955 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 529.00 | 440 166.00 | | 607 529.00 |
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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 | 5 005 320.00 | | 299 940.00 | 5 005 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234 704.00 | |
I4 DECREASES Grand Total | | | 5 305 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 327.00 | | | 69 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 764.00 | | 299 940.00 | 4 934 764.00 |
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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 | 23 330.00 | 12 773.00 | | 23 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 12 773.00 | | 22 102.00 |
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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 | 11 667.00 | | | 11 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 774.00 | 32 344.00 | 28 773.00 | 28 774.00 |
7C Grand total | 40 441.00 | 32 344.00 | 28 773.00 | 40 441.00 |
UE of which provisions and reversals: - Operating | | 32 344.00 | 28 774.00 | |
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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 | 22 654.00 | 22 654.00 | | 22 654.00 |
8B Suppliers and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 191 846.00 | 191 846.00 | | 191 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 458.00 | 708 458.00 | | 708 458.00 |
8L Deferred income | 22 654.00 | 22 654.00 | | 22 654.00 |
UT Other financial assets | 23 274.00 | | 23 274.00 | 23 274.00 |
UX Other trade receivables | 62 561.00 | 62 561.00 | | 62 561.00 |
VH Loans with a maturity of more than one year at origin | 185 397.00 | 185 397.00 | | 185 397.00 |
VK Loans repaid during the year | 181 628.00 | | | 181 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 522.00 | 302 522.00 | | 302 522.00 |
VS Prepaid expenses | 25 376.00 | 25 376.00 | | 25 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 732.00 | 390 458.00 | 23 274.00 | 413 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 099.00 | 1 147 099.00 | | 1 147 099.00 |
