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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 | 1 530.00 | 1 108.00 | 422.00 | 1 530.00 |
AP Buildings | 114 700.00 | 113 598.00 | 1 102.00 | 114 700.00 |
AT Other tangible assets | 74 225.00 | 57 615.00 | 16 610.00 | 74 225.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 24 867 007.00 | 173 541.00 | 24 693 466.00 | 24 867 007.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 275 518.00 | | 275 518.00 | 275 518.00 |
BZ Other receivables | 2 316 401.00 | | 2 316 401.00 | 2 316 401.00 |
CD Marketable securities | 2 398 862.00 | 21 962.00 | 2 376 899.00 | 2 398 862.00 |
CF Cash and cash equivalents | 2 631 828.00 | | 2 631 828.00 | 2 631 828.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 7 646 719.00 | 21 962.00 | 7 624 756.00 | 7 646 719.00 |
CO Grand total (0 to V) | 32 513 726.00 | 195 503.00 | 32 318 222.00 | 32 513 726.00 |
CU Other investments | 24 661 823.00 | 1 220.00 | 24 660 604.00 | 24 661 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 71 259.00 | 64 700.00 | | 71 259.00 |
DH Retained earnings | 831 006.00 | 706 399.00 | | 831 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 688.00 | 131 166.00 | | -69 688.00 |
DL TOTAL (I) | 28 844 877.00 | 28 914 565.00 | | 28 844 877.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 94.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 783.00 | 3 066 920.00 | | 3 110 783.00 |
DX Trade payables and related accounts | 38 845.00 | 42 963.00 | | 38 845.00 |
DY Tax and social security liabilities | 111 365.00 | 401 084.00 | | 111 365.00 |
EA Other liabilities | 212 301.00 | 210 341.00 | | 212 301.00 |
EC TOTAL (IV) | 3 473 346.00 | 3 721 402.00 | | 3 473 346.00 |
EE Grand total (I to V) | 32 318 222.00 | 32 635 967.00 | | 32 318 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 671 664.00 | | 671 664.00 | 671 664.00 |
FJ Net sales | 671 664.00 | | 671 664.00 | 671 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 678 350.00 | |
FW Other purchases and external expenses | | | 198 259.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 300 464.00 | |
FZ Social Security Contributions | | | 139 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 657 581.00 | |
GG - OPERATING RESULT (I - II) | | | 20 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 183.00 | |
GL Other interest and similar income | | | 43 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 745.00 | |
GO Net income from sales of marketable securities | | | 53 437.00 | |
GP Total financial income (V) | | | 124 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 565.00 | |
GR Interest and similar expenses | | | 31 422.00 | |
GT Net expenses on sales of marketable securities | | | 719.00 | |
GU Total financial expenses (VI) | | | 35 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 009.00 | 212 299.00 | | 179 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 607.00 | 1 086 153.00 | | 802 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 295.00 | 954 987.00 | | 872 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 688.00 | 131 166.00 | | -69 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 301 430.00 | | 81 810.00 | 301 430.00 |
7B Total provisions for depreciation | 30 143.00 | | 8 181.00 | 30 143.00 |
7C Grand total | 30 143.00 | | 8 181.00 | 30 143.00 |
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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 | 3 110 783.00 | 3 110 783.00 | | 3 110 783.00 |
8B Suppliers and Related Accounts | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 301.00 | 212 301.00 | | 212 301.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 364.00 | 111 364.00 | | 111 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 830.00 | 2 613 102.00 | 14 728.00 | 2 627 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 346.00 | 3 473 346.00 | | 3 473 346.00 |
