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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AT Other tangible assets | 334 388.00 | 269 229.00 | 65 159.00 | 334 388.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 323 781.00 | 278 425.00 | 4 045 356.00 | 4 323 781.00 |
BX Customers and related accounts | 240 395.00 | | 240 395.00 | 240 395.00 |
BZ Other receivables | 1 726 439.00 | | 1 726 439.00 | 1 726 439.00 |
CD Marketable securities | 3 302 894.00 | | 3 302 894.00 | 3 302 894.00 |
CF Cash and cash equivalents | 561 260.00 | | 561 260.00 | 561 260.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 5 837 957.00 | | 5 837 957.00 | 5 837 957.00 |
CO Grand total (0 to V) | 10 161 738.00 | 278 425.00 | 9 883 313.00 | 10 161 738.00 |
CS Evaluated investments - equity method | 3 979 739.00 | | 3 979 739.00 | 3 979 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 019 426.00 | 6 411 810.00 | | 7 019 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 206.00 | 607 616.00 | | 572 206.00 |
DL TOTAL (I) | 7 679 632.00 | 7 107 426.00 | | 7 679 632.00 |
DP Provisions for Risks | 520 000.00 | 520 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 520 000.00 | | 520 000.00 |
DT Other Bond Issues | 20 623.00 | 56 572.00 | | 20 623.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 354.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 891.00 | 820 904.00 | | 1 302 891.00 |
DX Trade payables and related accounts | 71 544.00 | 61 082.00 | | 71 544.00 |
DY Tax and social security liabilities | 157 538.00 | 217 524.00 | | 157 538.00 |
EA Other liabilities | 130 441.00 | 245 967.00 | | 130 441.00 |
EC TOTAL (IV) | 1 683 681.00 | 1 402 403.00 | | 1 683 681.00 |
EE Grand total (I to V) | 9 883 313.00 | 9 029 829.00 | | 9 883 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 847.00 | |
FJ Net sales | | | 727 847.00 | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 744 028.00 | |
FW Other purchases and external expenses | | | 426 321.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 631 609.00 | |
FZ Social Security Contributions | | | 63 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 734.00 | |
GE Other Expenses | | | 18 850.00 | |
GF Total Operating Expenses (II) | | | 1 178 247.00 | |
GG - OPERATING RESULT (I - II) | | | -434 219.00 | |
GP Total financial income (V) | | | 76 470.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239.00 | 28 171.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 341.00 | 27 053.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 119.00 | | -102.00 |
HK Income tax | 247 780.00 | 173 860.00 | | 247 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 737.00 | 1 663 798.00 | | 820 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 004.00 | 1 844 897.00 | | 1 432 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 206.00 | 607 616.00 | | 572 206.00 |
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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 | 251 691.00 | 26 734.00 | | 251 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 496.00 | 26 734.00 | | 242 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 000.00 | | | 520 000.00 |
7C Grand total | 520 000.00 | | | 520 000.00 |
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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 | 1 133 376.00 | 1 133 376.00 | | 1 133 376.00 |
8B Suppliers and Related Accounts | 71 544.00 | 71 544.00 | | 71 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 956.00 | 299 956.00 | | 299 956.00 |
VG Loans with a maturity of up to one year at origin | 21 267.00 | 16 004.00 | 5 263.00 | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 538.00 | 157 538.00 | | 157 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 129.00 | 5 948 129.00 | | 5 948 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 681.00 | 1 678 418.00 | 5 263.00 | 1 683 681.00 |
