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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
AJ Other Intangible Assets | 7 075.00 | 7 075.00 | | 7 075.00 |
AP Buildings | 41 774.00 | 27 989.00 | 13 786.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 417.00 | 166.00 | 583.00 |
AT Other tangible assets | 87 905.00 | 65 113.00 | 22 792.00 | 87 905.00 |
BD Other fixed assets | 100 773.00 | | 100 773.00 | 100 773.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 3 990 369.00 | 100 594.00 | 3 889 775.00 | 3 990 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 313.00 | | 447 313.00 | 447 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893 502.00 | | 1 893 502.00 | 1 893 502.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 2 346 355.00 | | 2 346 355.00 | 2 346 355.00 |
CO Grand total (0 to V) | 6 336 724.00 | 100 594.00 | 6 236 130.00 | 6 336 724.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 748 467.00 | | 3 748 467.00 | 3 748 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 072.00 | 207 072.00 | | 207 072.00 |
DB Share, merger, contribution premiums, etc. | 347 623.00 | 347 623.00 | | 347 623.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DG Other reserves | 3 938 621.00 | 3 879 759.00 | | 3 938 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 893.00 | 964 802.00 | | 1 222 893.00 |
DL TOTAL (I) | 5 736 916.00 | 5 419 963.00 | | 5 736 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 403.00 | 345 854.00 | | 404 403.00 |
DX Trade payables and related accounts | 46 820.00 | 42 174.00 | | 46 820.00 |
DY Tax and social security liabilities | 43 103.00 | 45 918.00 | | 43 103.00 |
EB Prepaid income (2) | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 499 214.00 | 433 946.00 | | 499 214.00 |
EE Grand total (I to V) | 6 236 130.00 | 5 853 909.00 | | 6 236 130.00 |
EG Accrued income and payables due within one year | 499 214.00 | 433 946.00 | | 499 214.00 |
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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 | 768 146.00 | | 768 146.00 | 768 146.00 |
FJ Net sales | 768 146.00 | | 768 146.00 | 768 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 147.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 342 680.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 38 773.00 | |
FZ Social Security Contributions | | | 19 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 018.00 | |
GG - OPERATING RESULT (I - II) | | | 356 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 000.00 | |
GL Other interest and similar income | | | 12 336.00 | |
GP Total financial income (V) | | | 1 005 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 325 375.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | -325 375.00 | | -2 620.00 |
HJ Employee participation in company results | 11 560.00 | 18 145.00 | | 11 560.00 |
HK Income tax | 124 392.00 | 159 310.00 | | 124 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 483.00 | 1 833 057.00 | | 1 773 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 590.00 | 868 255.00 | | 550 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 893.00 | 964 802.00 | | 1 222 893.00 |
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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 | 3 886 388.00 | | 178 833.00 | 3 886 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 3 851 791.00 | |
I4 DECREASES Grand Total | | 74 852.00 | 3 990 369.00 | |
IO DECREASES Total including other intangible assets | | 4 370.00 | 8 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 982.00 | 130 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | 1 240.00 | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 663.00 | | 66 582.00 | 126 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 280.00 | | 111 011.00 | 3 748 280.00 |
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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 | 93 201.00 | 9 142.00 | 1 750.00 | 93 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 219.00 | 1 750.00 | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 595.00 | 8 923.00 | | 84 595.00 |
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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 | 46 820.00 | 46 820.00 | | 46 820.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8L Deferred income | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 422 466.00 | | | 422 466.00 |
VI Group and Associates | 404 403.00 | 404 403.00 | | 404 403.00 |
VM Income taxes | 22 283.00 | | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 403.00 | 455 403.00 | | 455 403.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 214.00 | 499 214.00 | | 499 214.00 |
