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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AJ Other Intangible Assets | 2 583 000.00 | 1 089 165.00 | 1 493 835.00 | 2 583 000.00 |
AT Other tangible assets | 44 679.00 | 44 679.00 | | 44 679.00 |
BB Receivables related to investments | 487 866.00 | | 487 866.00 | 487 866.00 |
BD Other fixed assets | 2 306 035.00 | 19 715.00 | 2 286 320.00 | 2 306 035.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 929 237.00 | 1 197 944.00 | 23 731 294.00 | 24 929 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 701.00 | | 45 701.00 | 45 701.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CD Marketable securities | 2 627 803.00 | | 2 627 803.00 | 2 627 803.00 |
CF Cash and cash equivalents | 3 258 865.00 | | 3 258 865.00 | 3 258 865.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 5 951 721.00 | | 5 951 721.00 | 5 951 721.00 |
CO Grand total (0 to V) | 30 880 959.00 | 1 197 944.00 | 29 683 015.00 | 30 880 959.00 |
CU Other investments | 19 502 466.00 | 40 113.00 | 19 462 353.00 | 19 502 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 520.00 | 6 913 520.00 | | 6 913 520.00 |
DD Legal reserve (1) | 691 352.00 | 691 352.00 | | 691 352.00 |
DG Other reserves | 14 538 888.00 | 12 339 215.00 | | 14 538 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166 022.00 | 3 796 696.00 | | 4 166 022.00 |
DL TOTAL (I) | 26 309 782.00 | 23 740 783.00 | | 26 309 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 015.00 | 2 862 515.00 | | 2 190 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 963.00 | 158 702.00 | | 750 963.00 |
DX Trade payables and related accounts | 84 661.00 | 69 813.00 | | 84 661.00 |
DY Tax and social security liabilities | 347 595.00 | 284 179.00 | | 347 595.00 |
EC TOTAL (IV) | 3 373 233.00 | 3 375 209.00 | | 3 373 233.00 |
EE Grand total (I to V) | 29 683 015.00 | 27 115 992.00 | | 29 683 015.00 |
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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 | | | 2 530 145.00 | |
FJ Net sales | | | 2 530 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 2 538 628.00 | |
FW Other purchases and external expenses | | | 141 980.00 | |
FX Taxes, duties, and similar payments | | | 62 252.00 | |
FY Salaries and Wages | | | 407 725.00 | |
FZ Social Security Contributions | | | 179 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 380.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 897 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 805.00 | |
GL Other interest and similar income | | | 51 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 772.00 | |
GO Net income from sales of marketable securities | | | 269 753.00 | |
GP Total financial income (V) | | | 3 622 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 900.00 | |
GT Net expenses on sales of marketable securities | | | 219 610.00 | |
GU Total financial expenses (VI) | | | 273 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 920.00 | | |
HD Total exceptional income (VII) | | 179 920.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 14 722.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 14 722.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 165 199.00 | | -107.00 |
HJ Employee participation in company results | 73 915.00 | 78 586.00 | | 73 915.00 |
HK Income tax | 749 564.00 | 710 020.00 | | 749 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 918.00 | 5 696 075.00 | | 6 160 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 895.00 | 1 899 379.00 | | 1 994 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166 022.00 | 3 796 696.00 | | 4 166 022.00 |
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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 | 21 804 513.00 | | 3 152 588.00 | 21 804 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 863.00 | 22 297 287.00 | |
I4 DECREASES Grand Total | | 27 863.00 | 24 929 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 587 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 272.00 | | | 2 587 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 172 562.00 | | 3 152 588.00 | 19 172 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 985 845.00 | 103 320.00 | | 985 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 363.00 | 1 316.00 | | 43 363.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 84 661.00 | 84 661.00 | | 84 661.00 |
8C Staff and Related Accounts | 115 708.00 | 115 708.00 | | 115 708.00 |
8D Social Security and Other Social Organizations | 129 170.00 | 129 170.00 | | 129 170.00 |
8E Income Taxes | 39 569.00 | 39 569.00 | | 39 569.00 |
UL Receivables related to investments | 487 866.00 | 487 866.00 | | 487 866.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 45 701.00 | | | 45 701.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VI Group and Associates | 750 296.00 | 750 296.00 | | 750 296.00 |
VK Loans repaid during the year | 672 500.00 | | | 672 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | | | 3 636.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 839.00 | 552 919.00 | 920.00 | 553 839.00 |
VW VAT | 47 841.00 | 47 841.00 | | 47 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 233.00 | 1 868 368.00 | 1 494 753.00 | 3 373 233.00 |
