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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 | 46 985.00 | 33 565.00 | 13 420.00 | 46 985.00 |
AJ Other Intangible Assets | 102 766.00 | 56 184.00 | 46 582.00 | 102 766.00 |
AT Other tangible assets | 425 823.00 | 279 905.00 | 145 917.00 | 425 823.00 |
AV Fixed assets in progress | 76 061.00 | | 76 061.00 | 76 061.00 |
BB Receivables related to investments | 1 612 904.00 | | 1 612 904.00 | 1 612 904.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 5 045 277.00 | 369 654.00 | 4 675 622.00 | 5 045 277.00 |
BX Customers and related accounts | 355 096.00 | | 355 096.00 | 355 096.00 |
BZ Other receivables | 74 534.00 | | 74 534.00 | 74 534.00 |
CD Marketable securities | 1 612 323.00 | | 1 612 323.00 | 1 612 323.00 |
CF Cash and cash equivalents | 628 324.00 | | 628 324.00 | 628 324.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 2 687 677.00 | | 2 687 677.00 | 2 687 677.00 |
CO Grand total (0 to V) | 7 732 953.00 | 369 654.00 | 7 363 299.00 | 7 732 953.00 |
CP Shares due in less than one year | 1 615 260.00 | | | 1 615 260.00 |
CU Other investments | 2 778 382.00 | | 2 778 382.00 | 2 778 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 3 226 737.00 | 1 930 985.00 | | 3 226 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 569.00 | 1 295 752.00 | | 566 569.00 |
DJ Investment subsidies | 2 083.00 | | | 2 083.00 |
DL TOTAL (I) | 3 839 938.00 | 3 271 287.00 | | 3 839 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 980.00 | 2 427 375.00 | | 1 859 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 428.00 | 1 102 629.00 | | 1 346 428.00 |
DW Advances and down payments received on current orders | 39 268.00 | 90 380.00 | | 39 268.00 |
DX Trade payables and related accounts | 170 767.00 | 176 449.00 | | 170 767.00 |
DY Tax and social security liabilities | 106 918.00 | 124 974.00 | | 106 918.00 |
EC TOTAL (IV) | 3 523 361.00 | 3 921 808.00 | | 3 523 361.00 |
EE Grand total (I to V) | 7 363 299.00 | 7 193 095.00 | | 7 363 299.00 |
EG Accrued income and payables due within one year | 2 246 079.00 | 2 010 631.00 | | 2 246 079.00 |
EI Including equity loans | 1 346 428.00 | | | 1 346 428.00 |
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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 | | | 1 611 146.00 | |
FJ Net sales | | | 1 611 146.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 625 835.00 | |
FW Other purchases and external expenses | | | 1 089 507.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 254 180.00 | |
FZ Social Security Contributions | | | 91 230.00 | |
GB Operating Expenses - Provisions | | | 96 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 540 178.00 | |
GG - OPERATING RESULT (I - II) | | | 85 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | 35 547.00 | |
GP Total financial income (V) | | | 545 547.00 | |
GR Interest and similar expenses | | | 41 720.00 | |
GU Total financial expenses (VI) | | | 41 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 146.00 | 1 210 000.00 | | 9 146.00 |
HH Total exceptional expenses (VIII) | | 791 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | 419 000.00 | | 9 146.00 |
HK Income tax | 32 062.00 | 30 943.00 | | 32 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 529.00 | 3 352 891.00 | | 2 180 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 960.00 | 2 057 139.00 | | 1 613 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 569.00 | 1 295 752.00 | | 566 569.00 |
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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 | 4 903 983.00 | | 468 807.00 | 4 903 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 033.00 | 4 393 642.00 | |
I4 DECREASES Grand Total | | 327 513.00 | 5 045 277.00 | |
IO DECREASES Total including other intangible assets | | | 149 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 481.00 | 501 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 897.00 | | 6 853.00 | 142 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 897.00 | | 131 467.00 | 407 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 189.00 | | 330 486.00 | 4 353 189.00 |
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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 | 310 224.00 | 96 911.00 | 37 481.00 | 310 224.00 |
PE DEPRECIATION Total including other intangible assets | 62 087.00 | 27 662.00 | | 62 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 137.00 | 69 249.00 | 37 481.00 | 248 137.00 |
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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 | 1 341 230.00 | 1 341 230.00 | | 1 341 230.00 |
8B Suppliers and Related Accounts | 170 767.00 | 170 767.00 | | 170 767.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
UL Receivables related to investments | 1 612 904.00 | 1 612 904.00 | | 1 612 904.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 355 096.00 | 355 096.00 | | 355 096.00 |
VB VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VH Loans with a maturity of more than one year at origin | 1 859 980.00 | 621 966.00 | 1 238 014.00 | 1 859 980.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VJ Loans taken out during the year | 53 136.00 | | | 53 136.00 |
VK Loans repaid during the year | 613 476.00 | | | 613 476.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 426.00 | 44 426.00 | | 44 426.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 290.00 | 2 062 290.00 | | 2 062 290.00 |
VW VAT | 68 375.00 | 68 375.00 | | 68 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 093.00 | 2 246 079.00 | 1 238 014.00 | 3 484 093.00 |
