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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 | 351 010.00 | 351 010.00 | | 351 010.00 |
AJ Other Intangible Assets | 96 784.00 | 96 784.00 | | 96 784.00 |
BH Other financial assets | 3 958 194.00 | | 3 958 194.00 | 3 958 194.00 |
BJ TOTAL (I) | 4 405 989.00 | 447 794.00 | 3 958 194.00 | 4 405 989.00 |
BZ Other receivables | 344 570.00 | | 344 570.00 | 344 570.00 |
CF Cash and cash equivalents | 47 264 920.00 | | 47 264 920.00 | 47 264 920.00 |
CJ TOTAL (II) | 47 609 491.00 | | 47 609 491.00 | 47 609 491.00 |
CO Grand total (0 to V) | 52 015 480.00 | 447 794.00 | 51 567 685.00 | 52 015 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 989 135.00 | 37 678 885.00 | | 39 989 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 924.00 | 2 310 250.00 | | 1 116 924.00 |
DL TOTAL (I) | 41 150 060.00 | 40 033 136.00 | | 41 150 060.00 |
DR TOTAL (IV) | 164 450.00 | 61 403.00 | | 164 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 231 104.00 | | 17 236.00 |
DX Trade payables and related accounts | 186 374.00 | 270 138.00 | | 186 374.00 |
DY Tax and social security liabilities | 414 610.00 | 485 522.00 | | 414 610.00 |
EA Other liabilities | 1 864 173.00 | 4 265 161.00 | | 1 864 173.00 |
EC TOTAL (IV) | 2 482 395.00 | 5 251 926.00 | | 2 482 395.00 |
ED (V) | 7 770 779.00 | 6 197 939.00 | | 7 770 779.00 |
EE Grand total (I to V) | 51 567 685.00 | 51 544 405.00 | | 51 567 685.00 |
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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 | 5 339 362.00 | | 5 339 362.00 | 5 339 362.00 |
FJ Net sales | 5 339 362.00 | | 5 339 362.00 | 5 339 362.00 |
FQ Other income | | | 695 061.00 | |
FR Total operating income (I) | | | 6 034 424.00 | |
FT Inventory change (goods) | | | 944 220.00 | |
FW Other purchases and external expenses | | | 3 000 164.00 | |
GF Total Operating Expenses (II) | | | 3 944 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 039.00 | |
GL Other interest and similar income | | | 8 487.00 | |
GP Total financial income (V) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 981 602.00 | 2 136 199.00 | | 981 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 912.00 | 10 871 857.00 | | 6 042 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 987.00 | 8 561 607.00 | | 4 925 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 924.00 | 2 310 250.00 | | 1 116 924.00 |
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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 | 4 932 709.00 | | | 4 932 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 194.00 | |
I4 DECREASES Grand Total | | | 4 405 989.00 | |
IO DECREASES Total including other intangible assets | | | 96 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 708.00 | | | 93 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 146.00 | | | 4 499 146.00 |
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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 | 433 563.00 | 14 231.00 | | 433 563.00 |
PE DEPRECIATION Total including other intangible assets | 93 708.00 | 3 075.00 | | 93 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 403.00 | 103 046.00 | | 61 403.00 |
7C Grand total | 61 403.00 | 103 046.00 | | 61 403.00 |
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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
8B Suppliers and Related Accounts | 186 374.00 | 186 374.00 | | 186 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 173.00 | 1 864 173.00 | | 1 864 173.00 |
VC Group and associates | 167 773.00 | | | 167 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 796.00 | | | 176 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 609 491.00 | 47 609 491.00 | | 47 609 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 395.00 | 2 482 395.00 | | 2 482 395.00 |
