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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 | 14 969.00 | 13 919.00 | 1 049.00 | 14 969.00 |
AT Other tangible assets | 181 116.00 | 111 009.00 | 70 107.00 | 181 116.00 |
BB Receivables related to investments | 22 233.00 | | 22 233.00 | 22 233.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 196 348.00 | 7 928.00 | 188 420.00 | 196 348.00 |
BJ TOTAL (I) | 9 520 294.00 | 192 556.00 | 9 327 737.00 | 9 520 294.00 |
BX Customers and related accounts | 767 382.00 | 19 784.00 | 747 598.00 | 767 382.00 |
BZ Other receivables | 4 783 393.00 | 451 467.00 | 4 331 925.00 | 4 783 393.00 |
CD Marketable securities | 5 925 326.00 | | 5 925 326.00 | 5 925 326.00 |
CF Cash and cash equivalents | 2 722 499.00 | | 2 722 499.00 | 2 722 499.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 14 205 748.00 | 471 251.00 | 13 734 497.00 | 14 205 748.00 |
CO Grand total (0 to V) | 23 726 043.00 | 663 807.00 | 23 062 235.00 | 23 726 043.00 |
CU Other investments | 8 605 627.00 | 59 700.00 | 8 545 927.00 | 8 605 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | 13 753 731.00 | 7 595 557.00 | | 13 753 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375 711.00 | 6 158 173.00 | | 6 375 711.00 |
DL TOTAL (I) | 22 301 943.00 | 15 926 231.00 | | 22 301 943.00 |
DU Loans and Debts from Credit Institutions (3) | 251 637.00 | 1 439.00 | | 251 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 221 836.00 | | 9.00 |
DX Trade payables and related accounts | 117 596.00 | 97 970.00 | | 117 596.00 |
DY Tax and social security liabilities | 382 998.00 | 328 145.00 | | 382 998.00 |
EA Other liabilities | 8 049.00 | 28 012.00 | | 8 049.00 |
EC TOTAL (IV) | 760 292.00 | 677 404.00 | | 760 292.00 |
EE Grand total (I to V) | 23 062 235.00 | 16 603 635.00 | | 23 062 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 637.00 | 102.00 | | 251 637.00 |
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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 | 1 870 810.00 | | 1 870 810.00 | 1 870 810.00 |
FJ Net sales | 1 870 810.00 | | 1 870 810.00 | 1 870 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 022.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 947 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 378 103.00 | |
FX Taxes, duties, and similar payments | | | 48 509.00 | |
FY Salaries and Wages | | | 398 066.00 | |
FZ Social Security Contributions | | | 143 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 101.00 | |
GF Total Operating Expenses (II) | | | 1 017 735.00 | |
GG - OPERATING RESULT (I - II) | | | 929 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656 969.00 | |
GK Income from other securities and fixed asset receivables | | | 20 233.00 | |
GL Other interest and similar income | | | 159 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 3 713.00 | |
GP Total financial income (V) | | | 5 880 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | -704.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 194 825.00 | 19 785.00 | | 194 825.00 |
HD Total exceptional income (VII) | 196 328.00 | 19 080.00 | | 196 328.00 |
HE Exceptional expenses on management operations | 3 213.00 | 9 613.00 | | 3 213.00 |
HF Exceptional expenses on capital transactions | 194 826.00 | 106 417.00 | | 194 826.00 |
HH Total exceptional expenses (VIII) | 198 039.00 | 116 030.00 | | 198 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -96 949.00 | | -1 710.00 |
HK Income tax | 420 604.00 | 469 115.00 | | 420 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375 711.00 | 6 158 173.00 | | 6 375 711.00 |
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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 | 117 597.00 | 117 597.00 | | 117 597.00 |
8C Staff and Related Accounts | 89 320.00 | 89 320.00 | | 89 320.00 |
8D Social Security and Other Social Organizations | 86 068.00 | 86 068.00 | | 86 068.00 |
8E Income Taxes | 64 368.00 | 64 368.00 | | 64 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
UL Receivables related to investments | 22 233.00 | 22 233.00 | | 22 233.00 |
UT Other financial assets | 196 348.00 | 196 348.00 | | 196 348.00 |
UX Other trade receivables | 767 383.00 | | | 767 383.00 |
VB VAT | 30 601.00 | | | 30 601.00 |
VC Group and associates | 4 743 260.00 | | | 4 743 260.00 |
VG Loans with a maturity of up to one year at origin | 251 638.00 | 251 638.00 | | 251 638.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VP Miscellaneous | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 503.00 | 5 776 503.00 | | 5 776 503.00 |
VW VAT | 140 307.00 | 140 307.00 | | 140 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 292.00 | 760 292.00 | | 760 292.00 |
