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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AJ Other Intangible Assets | 5 466.00 | | 5 466.00 | 5 466.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 000.00 | 5 504.00 | 19 495.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 479.00 | 2 720.00 | 4 200.00 |
AT Other tangible assets | 235 714.00 | 173 433.00 | 62 281.00 | 235 714.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 1 030 283.00 | 186 753.00 | 843 529.00 | 1 030 283.00 |
BX Customers and related accounts | 655 177.00 | | 655 177.00 | 655 177.00 |
BZ Other receivables | 7 247 209.00 | | 7 247 209.00 | 7 247 209.00 |
CD Marketable securities | 2 089 623.00 | | 2 089 623.00 | 2 089 623.00 |
CF Cash and cash equivalents | 119 798.00 | | 119 798.00 | 119 798.00 |
CH Prepaid expenses | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 10 152 364.00 | | 10 152 364.00 | 10 152 364.00 |
CO Grand total (0 to V) | 11 182 647.00 | 186 753.00 | 10 995 894.00 | 11 182 647.00 |
CR Shares due in more than one year | 6 069 873.00 | | | 6 069 873.00 |
CU Other investments | 729 280.00 | | 729 280.00 | 729 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DB Share, merger, contribution premiums, etc. | 41 250.00 | 41 250.00 | | 41 250.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 146 928.00 | 146 928.00 | | 146 928.00 |
DH Retained earnings | 8 581 032.00 | 7 888 429.00 | | 8 581 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 012.00 | 965 978.00 | | 585 012.00 |
DL TOTAL (I) | 9 688 348.00 | 9 376 710.00 | | 9 688 348.00 |
DU Loans and Debts from Credit Institutions (3) | 161 345.00 | 1 280 033.00 | | 161 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 244.00 | 421 129.00 | | 423 244.00 |
DX Trade payables and related accounts | 77 684.00 | 29 849.00 | | 77 684.00 |
DY Tax and social security liabilities | 223 344.00 | 374 217.00 | | 223 344.00 |
DZ Fixed asset liabilities and related accounts | 395 250.00 | 396 678.00 | | 395 250.00 |
EA Other liabilities | 26 676.00 | 57 459.00 | | 26 676.00 |
EC TOTAL (IV) | 1 307 545.00 | 2 559 368.00 | | 1 307 545.00 |
EE Grand total (I to V) | 10 995 894.00 | 11 936 079.00 | | 10 995 894.00 |
EG Accrued income and payables due within one year | 904 030.00 | 670 279.00 | | 904 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 588.00 | 1 266 868.00 | | 150 588.00 |
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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 | 9 333.00 | | 9 333.00 | 9 333.00 |
FG Production sold - services | 1 030 807.00 | | 1 030 807.00 | 1 030 807.00 |
FJ Net sales | 1 040 140.00 | | 1 040 140.00 | 1 040 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 045 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 714.00 | |
FW Other purchases and external expenses | | | 383 029.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 293 647.00 | |
FZ Social Security Contributions | | | 131 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 476.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 851 486.00 | |
GG - OPERATING RESULT (I - II) | | | 193 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 880.00 | |
GL Other interest and similar income | | | 150 558.00 | |
GP Total financial income (V) | | | 728 439.00 | |
GR Interest and similar expenses | | | 81 363.00 | |
GU Total financial expenses (VI) | | | 81 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | 3 855.00 | | 5 045.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 150.00 | 12 900.00 | | 150.00 |
HD Total exceptional income (VII) | 349.00 | 12 900.00 | | 349.00 |
HE Exceptional expenses on management operations | 65 495.00 | | | 65 495.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 13 821.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 66 845.00 | 13 821.00 | | 66 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 495.00 | -921.00 | | -66 495.00 |
HK Income tax | 189 289.00 | 419 794.00 | | 189 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 997.00 | 2 421 788.00 | | 1 773 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 984.00 | 1 455 810.00 | | 1 188 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 012.00 | 965 978.00 | | 585 012.00 |
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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 | 1 420 192.00 | | | 1 420 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 565.00 | |
I4 DECREASES Grand Total | | | 1 030 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802.00 | | | 11 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 396.00 | | | 263 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 994.00 | | | 1 144 994.00 |
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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 | 164 275.00 | 22 476.00 | | 164 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 104.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 043.00 | 22 372.00 | | 158 043.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 77 684.00 | 77 684.00 | | 77 684.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 250.00 | | 395 250.00 | 395 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 678.00 | 28 678.00 | | 28 678.00 |
UT Other financial assets | 19 285.00 | | | 19 285.00 |
UX Other trade receivables | 655 177.00 | | | 655 177.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VC Group and associates | 7 006 359.00 | | | 7 006 359.00 |
VI Group and Associates | 223 244.00 | 223 244.00 | | 223 244.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VM Income taxes | 128 990.00 | | | 128 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 797.00 | 30 797.00 | | 30 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 504.00 | | | 101 504.00 |
VS Prepaid expenses | 40 556.00 | | | 40 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 227.00 | 1 873 069.00 | 6 089 158.00 | 7 962 227.00 |
VW VAT | 117 684.00 | 117 684.00 | | 117 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 542.00 | 904 030.00 | 403 512.00 | 1 307 542.00 |
