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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 | 18 897.00 | 12 161.00 | 6 735.00 | 18 897.00 |
BH Other financial assets | 107 875.00 | | 107 875.00 | 107 875.00 |
BJ TOTAL (I) | 3 637 040.00 | 12 161.00 | 3 624 878.00 | 3 637 040.00 |
BX Customers and related accounts | 225 599.00 | | 225 599.00 | 225 599.00 |
BZ Other receivables | 680 026.00 | | 680 026.00 | 680 026.00 |
CF Cash and cash equivalents | 7 761 143.00 | | 7 761 143.00 | 7 761 143.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 8 668 947.00 | | 8 668 947.00 | 8 668 947.00 |
CO Grand total (0 to V) | 12 305 987.00 | 12 161.00 | 12 293 826.00 | 12 305 987.00 |
CU Other investments | 3 510 268.00 | | 3 510 268.00 | 3 510 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 350.00 | 835 350.00 | | 835 350.00 |
DB Share, merger, contribution premiums, etc. | 79 861.00 | 79 861.00 | | 79 861.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 83 535.00 | 83 535.00 | | 83 535.00 |
DH Retained earnings | 7 576 690.00 | 2 253 018.00 | | 7 576 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 720.00 | 6 284 325.00 | | 1 605 720.00 |
DL TOTAL (I) | 10 181 157.00 | 9 536 089.00 | | 10 181 157.00 |
DU Loans and Debts from Credit Institutions (3) | 652 865.00 | 438 258.00 | | 652 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 911.00 | 790 992.00 | | 798 911.00 |
DX Trade payables and related accounts | 34 293.00 | 63 997.00 | | 34 293.00 |
DY Tax and social security liabilities | 626 601.00 | 541 649.00 | | 626 601.00 |
EC TOTAL (IV) | 2 112 669.00 | 1 834 897.00 | | 2 112 669.00 |
EE Grand total (I to V) | 12 293 826.00 | 11 370 986.00 | | 12 293 826.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 235 782.00 | 4 605.00 | 1 240 387.00 | 1 235 782.00 |
FJ Net sales | 1 235 782.00 | 4 605.00 | 1 240 387.00 | 1 235 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 247 693.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 529 109.00 | |
FX Taxes, duties, and similar payments | | | 38 196.00 | |
FY Salaries and Wages | | | 766 285.00 | |
FZ Social Security Contributions | | | 530 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 866 444.00 | |
GG - OPERATING RESULT (I - II) | | | -618 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 590 806.00 | |
GL Other interest and similar income | | | 158 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 960.00 | |
GP Total financial income (V) | | | 2 750 195.00 | |
GR Interest and similar expenses | | | 726 162.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 726 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 409.00 | | | 58 409.00 |
HD Total exceptional income (VII) | 58 409.00 | | | 58 409.00 |
HE Exceptional expenses on management operations | 41 574.00 | 8 312.00 | | 41 574.00 |
HF Exceptional expenses on capital transactions | 26 398.00 | 76 630.00 | | 26 398.00 |
HH Total exceptional expenses (VIII) | 67 972.00 | 84 942.00 | | 67 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 563.00 | -84 942.00 | | -9 563.00 |
HJ Employee participation in company results | 58 507.00 | 102 955.00 | | 58 507.00 |
HK Income tax | -268 510.00 | | | -268 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 298.00 | 8 516 856.00 | | 4 056 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 578.00 | 2 232 531.00 | | 2 450 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 720.00 | 6 284 325.00 | | 1 605 720.00 |
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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 | 3 651 572.00 | | 12 671.00 | 3 651 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 498.00 | 3 618 143.00 | |
I4 DECREASES Grand Total | | 27 202.00 | 3 637 040.00 | |
IO DECREASES Total including other intangible assets | | | 18 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 897.00 | | | 18 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 971.00 | | 12 671.00 | 3 631 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | | | 704.00 |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8C Staff and Related Accounts | 271 932.00 | 271 932.00 | | 271 932.00 |
8D Social Security and Other Social Organizations | 331 338.00 | 331 338.00 | | 331 338.00 |
UT Other financial assets | 107 875.00 | 107 875.00 | | 107 875.00 |
UX Other trade receivables | 225 599.00 | | | 225 599.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 652 865.00 | 652 865.00 | | 652 865.00 |
VI Group and Associates | 798 911.00 | 798 911.00 | | 798 911.00 |
VM Income taxes | 619 483.00 | | | 619 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 409.00 | | | 58 409.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 679.00 | 907 804.00 | 107 875.00 | 1 015 679.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 669.00 | 2 112 669.00 | | 2 112 669.00 |
