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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282 160.00 | 282 160.00 | | 282 160.00 |
AF Concessions, Patents and Similar Rights | 29 516.00 | 26 254.00 | 3 263.00 | 29 516.00 |
AH Goodwill | | | | |
BH Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 24 020 904.00 | 408 414.00 | 23 612 490.00 | 24 020 904.00 |
BX Customers and related accounts | 902 390.00 | | 902 390.00 | 902 390.00 |
BZ Other receivables | 11 440 926.00 | | 11 440 926.00 | 11 440 926.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 319 052.00 | | 1 319 052.00 | 1 319 052.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 13 666 798.00 | | 13 666 798.00 | 13 666 798.00 |
CO Grand total (0 to V) | 37 687 702.00 | 408 414.00 | 37 279 288.00 | 37 687 702.00 |
CP Shares due in less than one year | 10 807 441.00 | | | 10 807 441.00 |
CU Other investments | 12 901 787.00 | 100 000.00 | 12 801 787.00 | 12 901 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 905 365.00 | 13 905 365.00 | | 13 905 365.00 |
DB Share, merger, contribution premiums, etc. | 2 985 684.00 | 2 876 012.00 | | 2 985 684.00 |
DD Legal reserve (1) | 728 642.00 | 578 965.00 | | 728 642.00 |
DG Other reserves | 13 844 176.00 | 11 000 323.00 | | 13 844 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 570.00 | 2 993 530.00 | | 3 673 570.00 |
DL TOTAL (I) | 35 137 437.00 | 31 354 195.00 | | 35 137 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 465.00 | 3 077 304.00 | | 1 810 465.00 |
DX Trade payables and related accounts | 204 209.00 | 545 041.00 | | 204 209.00 |
DY Tax and social security liabilities | 127 165.00 | 106 127.00 | | 127 165.00 |
EC TOTAL (IV) | 2 141 851.00 | 3 728 472.00 | | 2 141 851.00 |
EE Grand total (I to V) | 37 279 288.00 | 35 082 667.00 | | 37 279 288.00 |
EG Accrued income and payables due within one year | 2 141 851.00 | 3 728 472.00 | | 2 141 851.00 |
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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 | 3 967 952.00 | | 3 967 952.00 | 3 967 952.00 |
FJ Net sales | 3 967 952.00 | | 3 967 952.00 | 3 967 952.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 967 956.00 | |
FW Other purchases and external expenses | | | 3 871 963.00 | |
FX Taxes, duties, and similar payments | | | -964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 81 002.00 | |
GF Total Operating Expenses (II) | | | 3 953 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 256 894.00 | |
GL Other interest and similar income | | | 42 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 299 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 081.00 | |
GU Total financial expenses (VI) | | | 60 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 335.00 | | | 48 335.00 |
HD Total exceptional income (VII) | 48 335.00 | | | 48 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 335.00 | | | 48 335.00 |
HK Income tax | 628 918.00 | 468 742.00 | | 628 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 977.00 | 7 332 560.00 | | 8 315 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 408.00 | 4 339 030.00 | | 4 642 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 570.00 | 2 993 530.00 | | 3 673 570.00 |
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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 | 24 019 284.00 | | 10 812 111.00 | 24 019 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 160.00 | | | 282 160.00 |
I3 DECREASES Total Financial Fixed Assets | 3 050.00 | | 23 709 228.00 | 3 050.00 |
I4 DECREASES Grand Total | 10 810 491.00 | | 24 020 904.00 | 10 810 491.00 |
IN DECREASES Start-up, development, or research expenses | | | 282 160.00 | |
IO DECREASES Total including other intangible assets | 10 807 441.00 | | 29 516.00 | 10 807 441.00 |
KD ACQUISITIONS Total including other intangible assets | 10 832 288.00 | | 4 670.00 | 10 832 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904 837.00 | | 10 807 441.00 | 12 904 837.00 |
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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 | 307 006.00 | 1 407.00 | | 307 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 160.00 | | | 282 160.00 |
PE DEPRECIATION Total including other intangible assets | 24 846.00 | 1 407.00 | | 24 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 204 209.00 | 204 209.00 | | 204 209.00 |
8E Income Taxes | 107 953.00 | 107 953.00 | | 107 953.00 |
UT Other financial assets | 10 807 441.00 | | | 10 807 441.00 |
UX Other trade receivables | 902 390.00 | | | 902 390.00 |
VB VAT | 10 300.00 | | | 10 300.00 |
VC Group and associates | 11 406 378.00 | | | 11 406 378.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 810 465.00 | 1 810 465.00 | | 1 810 465.00 |
VN Other taxes, similar payments | 24 248.00 | | | 24 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 154 163.00 | 12 346 722.00 | 10 807 441.00 | 23 154 163.00 |
VW VAT | 18 347.00 | 18 347.00 | | 18 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 851.00 | 2 141 851.00 | | 2 141 851.00 |
