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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 131 844.00 | 33 276.00 | 98 568.00 | 131 844.00 |
AT Other tangible assets | 170 502.00 | 128 798.00 | 41 705.00 | 170 502.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 994 889.00 | 278 901.00 | 8 715 988.00 | 8 994 889.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 476 682.00 | | 2 476 682.00 | 2 476 682.00 |
BZ Other receivables | 8 602 148.00 | | 8 602 148.00 | 8 602 148.00 |
CD Marketable securities | 6 738 871.00 | | 6 738 871.00 | 6 738 871.00 |
CF Cash and cash equivalents | 647 170.00 | | 647 170.00 | 647 170.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 18 467 313.00 | | 18 467 313.00 | 18 467 313.00 |
CO Grand total (0 to V) | 27 462 202.00 | 278 901.00 | 27 183 301.00 | 27 462 202.00 |
CU Other investments | 8 273 375.00 | 75 688.00 | 8 197 687.00 | 8 273 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | | | 6 801 880.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 027 656.00 | | | 9 027 656.00 |
DH Retained earnings | 8 381 191.00 | | | 8 381 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 802.00 | | | 1 723 802.00 |
DL TOTAL (I) | 25 985 441.00 | | | 25 985 441.00 |
DP Provisions for Risks | 393 316.00 | | | 393 316.00 |
DR TOTAL (IV) | 393 316.00 | | | 393 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | | | 13 736.00 |
DX Trade payables and related accounts | 41 992.00 | | | 41 992.00 |
DY Tax and social security liabilities | 520 590.00 | | | 520 590.00 |
EA Other liabilities | 228 227.00 | | | 228 227.00 |
EC TOTAL (IV) | 804 545.00 | | | 804 545.00 |
EE Grand total (I to V) | 27 183 301.00 | | | 27 183 301.00 |
EG Accrued income and payables due within one year | 804 395.00 | | | 804 395.00 |
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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 | 910 246.00 | | 910 246.00 | 910 246.00 |
FJ Net sales | 910 246.00 | | 910 246.00 | 910 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 920 093.00 | |
FW Other purchases and external expenses | | | 369 906.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 315 061.00 | |
FZ Social Security Contributions | | | 143 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 848 451.00 | |
GG - OPERATING RESULT (I - II) | | | 71 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 857.00 | |
GL Other interest and similar income | | | 308 775.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 2 025 066.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 559.00 | | | 6 559.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 264.00 | | | 6 264.00 |
HK Income tax | 370 125.00 | | | 370 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 718.00 | | | 2 951 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 916.00 | | | 1 227 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 802.00 | | | 1 723 802.00 |
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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 | 8 971 882.00 | | 61 290.00 | 8 971 882.00 |
I3 DECREASES Total Financial Fixed Assets | 3 029.00 | | 8 623 403.00 | 3 029.00 |
I4 DECREASES Grand Total | 3 029.00 | 35 254.00 | 8 994 889.00 | 3 029.00 |
IO DECREASES Total including other intangible assets | | | 41 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 254.00 | 330 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 140.00 | | | 41 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 300.00 | | 41 300.00 | 324 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606 442.00 | | 19 990.00 | 8 606 442.00 |
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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 | 231 415.00 | 7 052.00 | 35 254.00 | 231 415.00 |
PE DEPRECIATION Total including other intangible assets | 41 140.00 | | | 41 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 275.00 | 7 052.00 | 35 254.00 | 190 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 032.00 | | 7 716.00 | 401 032.00 |
7B Total provisions for depreciation | 75 688.00 | | | 75 688.00 |
7C Grand total | 476 719.00 | | 7 716.00 | 476 719.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 992.00 | 41 992.00 | | 41 992.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 61 240.00 | 61 240.00 | | 61 240.00 |
8E Income Taxes | 202 584.00 | 202 584.00 | | 202 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 227.00 | 228 227.00 | | 228 227.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 2 476 682.00 | | | 2 476 682.00 |
UY Staff and related accounts | 34 199.00 | | | 34 199.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VI Group and Associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 643.00 | 32 643.00 | | 32 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564 586.00 | | | 8 564 586.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080 301.00 | 11 080 272.00 | 28.00 | 11 080 301.00 |
VW VAT | 217 085.00 | 217 085.00 | | 217 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 545.00 | 804 545.00 | | 804 545.00 |
