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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 418.00 | 13 418.00 | | 13 418.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 13 689.00 | | 13 689.00 |
AT Other tangible assets | 49 545.00 | 44 872.00 | 4 672.00 | 49 545.00 |
BH Other financial assets | 44 517.00 | | 44 517.00 | 44 517.00 |
BJ TOTAL (I) | 11 356 447.00 | 873 549.00 | 10 482 898.00 | 11 356 447.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 3 574 691.00 | | 3 574 691.00 | 3 574 691.00 |
CD Marketable securities | 1 043 489.00 | | 1 043 489.00 | 1 043 489.00 |
CF Cash and cash equivalents | 140 023.00 | | 140 023.00 | 140 023.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 4 761 536.00 | | 4 761 536.00 | 4 761 536.00 |
CO Grand total (0 to V) | 16 117 983.00 | 873 549.00 | 15 244 434.00 | 16 117 983.00 |
CS Evaluated investments - equity method | 10 735 279.00 | 801 570.00 | 9 933 709.00 | 10 735 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 338 141.00 | 317 054.00 | | 338 141.00 |
DG Other reserves | 2 971 189.00 | 2 862 980.00 | | 2 971 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 823.00 | 421 742.00 | | 515 823.00 |
DK Regulated provisions | 172.00 | 252.00 | | 172.00 |
DL TOTAL (I) | 12 687 325.00 | 12 464 028.00 | | 12 687 325.00 |
DP Provisions for Risks | 61 137.00 | 71 448.00 | | 61 137.00 |
DR TOTAL (IV) | 61 137.00 | 71 448.00 | | 61 137.00 |
DU Loans and Debts from Credit Institutions (3) | 104 234.00 | 361 895.00 | | 104 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 528.00 | 444 012.00 | | 433 528.00 |
DX Trade payables and related accounts | 22 015.00 | 32 424.00 | | 22 015.00 |
DY Tax and social security liabilities | 659 817.00 | 435 053.00 | | 659 817.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | | | 130.00 |
EA Other liabilities | 1 276 247.00 | 990 564.00 | | 1 276 247.00 |
EC TOTAL (IV) | 2 557 109.00 | 2 335 396.00 | | 2 557 109.00 |
EE Grand total (I to V) | 15 244 434.00 | 14 799 424.00 | | 15 244 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 595 976.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 605 877.00 | |
FW Other purchases and external expenses | | | 371 740.00 | |
FX Taxes, duties, and similar payments | | | 49 571.00 | |
FY Salaries and Wages | | | 583 845.00 | |
FZ Social Security Contributions | | | 228 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 236 367.00 | |
GG - OPERATING RESULT (I - II) | | | -630 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 772.00 | |
GP Total financial income (V) | | | 1 007 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | 716 520.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 776 102.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 13 920.00 | | |
HH Total exceptional expenses (VIII) | 1 975.00 | 1 096 980.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -320 878.00 | | -1 894.00 |
HK Income tax | -160 652.00 | -128 719.00 | | -160 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 960.00 | 2 897 684.00 | | 1 612 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 137.00 | 2 475 942.00 | | 1 097 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 823.00 | 421 742.00 | | 515 823.00 |
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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 | 11 299 789.00 | | 43 241.00 | 11 299 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 796.00 | |
I4 DECREASES Grand Total | | | 11 343 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 234.00 | | | 63 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236 555.00 | | 43 241.00 | 11 236 555.00 |
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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 | 71 448.00 | | 10 311.00 | 71 448.00 |
7C Grand total | 71 448.00 | | 10 311.00 | 71 448.00 |
