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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 | 37 507.00 | 26 533.00 | 10 975.00 | 37 507.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 38 279.00 | 9 296.00 | 47 574.00 |
AT Other tangible assets | 46 592.00 | 31 119.00 | 15 473.00 | 46 592.00 |
BB Receivables related to investments | 351 124.00 | | 351 124.00 | 351 124.00 |
BJ TOTAL (I) | 11 880 486.00 | 95 931.00 | 11 784 556.00 | 11 880 486.00 |
BT Goods | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 8 210 241.00 | | 8 210 241.00 | 8 210 241.00 |
CD Marketable securities | 1 253 007.00 | | 1 253 007.00 | 1 253 007.00 |
CF Cash and cash equivalents | 103 758.00 | | 103 758.00 | 103 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 590 061.00 | | 9 590 061.00 | 9 590 061.00 |
CO Grand total (0 to V) | 21 470 547.00 | 95 931.00 | 21 374 616.00 | 21 470 547.00 |
CU Other investments | 11 390 066.00 | | 11 390 066.00 | 11 390 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 055.00 | 9 055.00 | | 9 055.00 |
DC Revaluation differences | 2 863.00 | 2 863.00 | | 2 863.00 |
DD Legal reserve (1) | 43 227.00 | 43 227.00 | | 43 227.00 |
DE Statutory or contractual reserves | 9 215 924.00 | 9 215 924.00 | | 9 215 924.00 |
DG Other reserves | 37 159.00 | 37 159.00 | | 37 159.00 |
DH Retained earnings | 10 018 026.00 | 10 010 241.00 | | 10 018 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 213.00 | 1 385 785.00 | | 1 425 213.00 |
DL TOTAL (I) | 21 151 468.00 | 21 104 255.00 | | 21 151 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 120 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 19 956.00 | 71 135.00 | | 19 956.00 |
DY Tax and social security liabilities | 4 216.00 | 296.00 | | 4 216.00 |
EA Other liabilities | 18 977.00 | 266 876.00 | | 18 977.00 |
EC TOTAL (IV) | 223 149.00 | 458 307.00 | | 223 149.00 |
EE Grand total (I to V) | 21 374 616.00 | 21 562 562.00 | | 21 374 616.00 |
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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 | 101 030.00 | | 101 030.00 | 101 030.00 |
FG Production sold - services | 166 599.00 | | 166 599.00 | 166 599.00 |
FJ Net sales | 267 629.00 | | 267 629.00 | 267 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 630.00 | |
FS Purchases of goods (including customs duties) | | | 30 979.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 275 804.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 567.00 | |
GG - OPERATING RESULT (I - II) | | | -62 937.00 | |
GH Attributed profit or transferred loss (III) | | | 21 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 284.00 | |
GL Other interest and similar income | | | 46 515.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 1 618 892.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 50 801.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 50 801.00 | | -1.00 |
HE Exceptional expenses on management operations | 6.00 | 111.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 111.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 50 691.00 | | -7.00 |
HK Income tax | 152 628.00 | 198 906.00 | | 152 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 498.00 | 1 951 336.00 | | 1 908 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 285.00 | 565 551.00 | | 483 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 213.00 | 1 385 785.00 | | 1 425 213.00 |
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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 | 11 929 240.00 | | 8 698.00 | 11 929 240.00 |
I3 DECREASES Total Financial Fixed Assets | 57 451.00 | | 11 741 190.00 | 57 451.00 |
I4 DECREASES Grand Total | 57 451.00 | | 11 880 486.00 | 57 451.00 |
IO DECREASES Total including other intangible assets | | | 45 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 433.00 | | 8 698.00 | 36 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 166.00 | | | 94 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798 641.00 | | | 11 798 641.00 |
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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 | 19 956.00 | 19 956.00 | | 19 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UL Receivables related to investments | 351 124.00 | 351 124.00 | | 351 124.00 |
UX Other trade receivables | 13 663.00 | | | 13 663.00 |
VB VAT | 13 632.00 | | | 13 632.00 |
VC Group and associates | 7 712 259.00 | | | 7 712 259.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 484 350.00 | | | 484 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575 027.00 | 1 553 176.00 | 7 021 852.00 | 8 575 027.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 149.00 | 223 149.00 | | 223 149.00 |
