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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 | 38 772.00 | 26 925.00 | 11 847.00 | 38 772.00 |
AP Buildings | 70 892.00 | 17 289.00 | 53 602.00 | 70 892.00 |
AT Other tangible assets | 83 686.00 | 69 501.00 | 14 185.00 | 83 686.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 7 892 637.00 | 113 716.00 | 7 778 921.00 | 7 892 637.00 |
BV Advances and down payments on orders | 9 540.00 | | 9 540.00 | 9 540.00 |
BX Customers and related accounts | 54 630.00 | | 54 630.00 | 54 630.00 |
BZ Other receivables | 1 674 662.00 | | 1 674 662.00 | 1 674 662.00 |
CD Marketable securities | 4 323 321.00 | | 4 323 321.00 | 4 323 321.00 |
CF Cash and cash equivalents | 369 779.00 | | 369 779.00 | 369 779.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 6 438 988.00 | | 6 438 988.00 | 6 438 988.00 |
CO Grand total (0 to V) | 14 331 626.00 | 113 716.00 | 14 217 910.00 | 14 331 626.00 |
CU Other investments | 7 692 600.00 | | 7 692 600.00 | 7 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 301 600.00 | 6 301 600.00 | | 6 301 600.00 |
DD Legal reserve (1) | 630 160.00 | 630 160.00 | | 630 160.00 |
DG Other reserves | 2 451 514.00 | 2 699 112.00 | | 2 451 514.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 995.00 | 1 327 802.00 | | 1 381 995.00 |
DK Regulated provisions | 10 618.00 | 21 620.00 | | 10 618.00 |
DL TOTAL (I) | 11 547 745.00 | 11 752 152.00 | | 11 547 745.00 |
DQ Provisions for Expenses | | 30 700.00 | | |
DR TOTAL (IV) | | 30 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846 238.00 | 206 495.00 | | 846 238.00 |
DX Trade payables and related accounts | 47 875.00 | 52 476.00 | | 47 875.00 |
DY Tax and social security liabilities | 1 765 971.00 | 1 921 439.00 | | 1 765 971.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 8 280.00 | 2 220.00 | | 8 280.00 |
EC TOTAL (IV) | 2 670 164.00 | 2 182 647.00 | | 2 670 164.00 |
EE Grand total (I to V) | 14 217 910.00 | 13 965 499.00 | | 14 217 910.00 |
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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 | 1 185 138.00 | | 1 185 138.00 | 1 185 138.00 |
FJ Net sales | 1 185 138.00 | | 1 185 138.00 | 1 185 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 194 364.00 | |
FW Other purchases and external expenses | | | 173 787.00 | |
FX Taxes, duties, and similar payments | | | 71 801.00 | |
FY Salaries and Wages | | | 634 877.00 | |
FZ Social Security Contributions | | | 289 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 456.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 197 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 680.00 | |
GL Other interest and similar income | | | 99 806.00 | |
GP Total financial income (V) | | | 1 417 486.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 061.00 | 2 269.00 | | 42 061.00 |
HD Total exceptional income (VII) | 42 061.00 | 2 269.00 | | 42 061.00 |
HE Exceptional expenses on management operations | 31 725.00 | 961.00 | | 31 725.00 |
HG Exceptional depreciation and provisions | 359.00 | 47 610.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 32 084.00 | 48 572.00 | | 32 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | -46 302.00 | | 9 977.00 |
HK Income tax | 41 812.00 | 37 884.00 | | 41 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 995.00 | 1 327 802.00 | | 1 381 995.00 |
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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 | 7 885 951.00 | | 6 686.00 | 7 885 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699 286.00 | |
I4 DECREASES Grand Total | | | 7 892 637.00 | |
IO DECREASES Total including other intangible assets | | | 38 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 772.00 | | | 38 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 579.00 | | | 154 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692 600.00 | | 6 686.00 | 7 692 600.00 |
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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 | 86 260.00 | 27 456.00 | | 86 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 12 924.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 259.00 | 14 532.00 | | 72 259.00 |
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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
8B Suppliers and Related Accounts | 47 875.00 | 47 875.00 | | 47 875.00 |
8C Staff and Related Accounts | 1 084 897.00 | 1 084 897.00 | | 1 084 897.00 |
8D Social Security and Other Social Organizations | 578 748.00 | 578 748.00 | | 578 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 54 630.00 | | | 54 630.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VC Group and associates | 1 219 965.00 | | | 1 219 965.00 |
VI Group and Associates | 836 418.00 | 836 418.00 | | 836 418.00 |
VM Income taxes | 440 021.00 | | | 440 021.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 826.00 | 61 826.00 | | 61 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VS Prepaid expenses | 7 055.00 | | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 033.00 | 1 736 347.00 | 6 686.00 | 1 743 033.00 |
VW VAT | 40 498.00 | 40 498.00 | | 40 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 164.00 | 2 670 164.00 | | 2 670 164.00 |
