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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 921 960.00 | 25 000.00 | 896 960.00 | 921 960.00 |
BJ TOTAL (I) | 11 069 174.00 | 25 000.00 | 11 044 174.00 | 11 069 174.00 |
BZ Other receivables | 4 440 344.00 | | 4 440 344.00 | 4 440 344.00 |
CD Marketable securities | | | 7 768 588.00 | |
CF Cash and cash equivalents | | | 3 056 794.00 | |
CJ TOTAL (II) | 4 440 344.00 | | 4 440 344.00 | 4 440 344.00 |
CO Grand total (0 to V) | 15 509 519.00 | 25 000.00 | 15 484 519.00 | 15 509 519.00 |
CR Shares due in more than one year | 880 817.00 | | | 880 817.00 |
CU Other investments | 10 147 214.00 | | 10 147 214.00 | 10 147 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 178 000.00 | | | 7 178 000.00 |
DD Legal reserve (1) | 737 468.00 | | | 737 468.00 |
DG Other reserves | 5 336 546.00 | | | 5 336 546.00 |
DH Retained earnings | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 669.00 | | | 977 669.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 14 479 684.00 | | | 14 479 684.00 |
DO TOTAL (II) | | 181 426.00 | | |
DR TOTAL (IV) | 2 008 045.00 | 1 449 511.00 | | 2 008 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 325.00 | | | 954 325.00 |
DX Trade payables and related accounts | 44 377.00 | | | 44 377.00 |
DY Tax and social security liabilities | 4 826 430.00 | 4 838 436.00 | | 4 826 430.00 |
DZ Fixed asset liabilities and related accounts | 111 935.00 | 41 283.00 | | 111 935.00 |
EA Other liabilities | 2 035.00 | 229 236.00 | | 2 035.00 |
EC TOTAL (IV) | 1 004 835.00 | | | 1 004 835.00 |
EE Grand total (I to V) | 15 484 519.00 | | | 15 484 519.00 |
EG Accrued income and payables due within one year | 1 004 835.00 | | | 1 004 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 010 134.00 | 1 423 802.00 | | 2 010 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 373 812.00 | |
FJ Net sales | | | 64 874 506.00 | |
FM Inventory production | | | 77 163.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 672.00 | |
FQ Other income | | | 92 252.00 | |
FR Total operating income (I) | | | 1 412 087.00 | |
FW Other purchases and external expenses | | | 81 871.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 792.00 | |
GB Operating Expenses - Provisions | | | 475 499.00 | |
GF Total Operating Expenses (II) | | | 82 071.00 | |
GG - OPERATING RESULT (I - II) | | | -82 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 989.00 | |
GP Total financial income (V) | | | 959 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 32 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 262.00 | 378 706.00 | | 256 262.00 |
HE Exceptional expenses on management operations | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HK Income tax | -137 234.00 | | | -137 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 989.00 | | | 959 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 680.00 | | | -17 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 669.00 | | | 977 669.00 |
R3 Income Statement - Technical Result | 205 617.00 | 8 998.00 | | 205 617.00 |
R6 Group Income (Consolidated Net Income) | 2 010 134.00 | 1 423 802.00 | | 2 010 134.00 |
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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 | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 326.00 | 954 326.00 | | 954 326.00 |
VG Loans with a maturity of up to one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 345.00 | 3 559 528.00 | 880 817.00 | 4 440 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 835.00 | 1 004 835.00 | | 1 004 835.00 |
