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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 | 1 181 588.00 | 806 527.00 | 375 061.00 | 1 181 588.00 |
AP Buildings | 746 577.00 | 549 556.00 | 197 021.00 | 746 577.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 1 071 356.00 | 812 304.00 | 259 051.00 | 1 071 356.00 |
BB Receivables related to investments | 29 778.00 | | 29 778.00 | 29 778.00 |
BD Other fixed assets | 60 743.00 | | 60 743.00 | 60 743.00 |
BF Loans | 4 466 767.00 | | 4 466 767.00 | 4 466 767.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 938 917.00 | 2 613 747.00 | 10 325 170.00 | 12 938 917.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 600 935.00 | | 600 935.00 | 600 935.00 |
BZ Other receivables | 7 798 925.00 | | 7 798 925.00 | 7 798 925.00 |
CD Marketable securities | 3 146 119.00 | 6 929.00 | 3 139 189.00 | 3 146 119.00 |
CF Cash and cash equivalents | 5 759 038.00 | | 5 759 038.00 | 5 759 038.00 |
CH Prepaid expenses | 68 534.00 | | 68 534.00 | 68 534.00 |
CJ TOTAL (II) | 17 375 562.00 | 6 929.00 | 17 368 632.00 | 17 375 562.00 |
CO Grand total (0 to V) | 30 314 480.00 | 2 620 677.00 | 27 693 803.00 | 30 314 480.00 |
CP Shares due in less than one year | 4 496 546.00 | | | 4 496 546.00 |
CU Other investments | 5 379 329.00 | 443 083.00 | 4 936 246.00 | 5 379 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | | | 4 235 869.00 |
DH Retained earnings | 7 951 751.00 | | | 7 951 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 241.00 | | | 1 797 241.00 |
DL TOTAL (I) | 26 765 762.00 | | | 26 765 762.00 |
DX Trade payables and related accounts | 156 856.00 | | | 156 856.00 |
DY Tax and social security liabilities | 734 574.00 | | | 734 574.00 |
EA Other liabilities | 36 609.00 | | | 36 609.00 |
EC TOTAL (IV) | 928 040.00 | | | 928 040.00 |
EE Grand total (I to V) | 27 693 803.00 | | | 27 693 803.00 |
EG Accrued income and payables due within one year | 928 040.00 | | | 928 040.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 4 253 349.00 | | 4 253 349.00 | 4 253 349.00 |
FJ Net sales | 4 253 570.00 | | 4 253 570.00 | 4 253 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 869 804.00 | |
FW Other purchases and external expenses | | | 1 422 546.00 | |
FX Taxes, duties, and similar payments | | | 116 489.00 | |
FY Salaries and Wages | | | 2 026 460.00 | |
FZ Social Security Contributions | | | 662 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 514 228.00 | |
GG - OPERATING RESULT (I - II) | | | 355 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 652.00 | |
GK Income from other securities and fixed asset receivables | | | 103 970.00 | |
GL Other interest and similar income | | | 158 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 889.00 | |
GP Total financial income (V) | | | 1 589 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 231.00 | | | 616 231.00 |
HA Exceptional income from management transactions | 30 839.00 | | | 30 839.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 37 423.00 | | | 37 423.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 650.00 | | | 33 650.00 |
HK Income tax | 179 132.00 | | | 179 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 006.00 | | | 6 497 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 764.00 | | | 4 699 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 241.00 | | | 1 797 241.00 |
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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 | 13 432 604.00 | | 262 261.00 | 13 432 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 711 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 711 863.00 | 9 937 119.00 | |
I4 DECREASES Grand Total | | 755 948.00 | 12 938 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 084.00 | 1 820 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 218.00 | | 43 370.00 | 1 138 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 237.00 | | 168 057.00 | 1 696 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598 148.00 | | 50 834.00 | 10 598 148.00 |
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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 | 1 924 429.00 | 286 637.00 | 40 402.00 | 1 924 429.00 |
PE DEPRECIATION Total including other intangible assets | 683 616.00 | 122 910.00 | | 683 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 812.00 | 163 727.00 | 40 402.00 | 1 240 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 298.00 | 2 631.00 | | 4 298.00 |
7B Total provisions for depreciation | 602 272.00 | 2 631.00 | 154 889.00 | 602 272.00 |
7C Grand total | 602 272.00 | 2 631.00 | 154 889.00 | 602 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 631.00 | 154 889.00 | |
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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 | 156 856.00 | 156 856.00 | | 156 856.00 |
8C Staff and Related Accounts | 327 276.00 | 327 276.00 | | 327 276.00 |
8D Social Security and Other Social Organizations | 194 015.00 | 194 015.00 | | 194 015.00 |
8E Income Taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 609.00 | 36 609.00 | | 36 609.00 |
UL Receivables related to investments | 29 778.00 | 29 778.00 | | 29 778.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 600 935.00 | 600 935.00 | | 600 935.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 24 363.00 | 24 363.00 | | 24 363.00 |
VC Group and associates | 7 711 589.00 | 7 711 589.00 | | 7 711 589.00 |
VK Loans repaid during the year | 711 436.00 | | | 711 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 716.00 | 62 716.00 | | 62 716.00 |
VS Prepaid expenses | 68 534.00 | 68 534.00 | | 68 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965 442.00 | 12 964 942.00 | 500.00 | 12 965 442.00 |
VW VAT | 169 805.00 | 169 805.00 | | 169 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 040.00 | 928 040.00 | | 928 040.00 |
Z1 Receivables representing loaned securities | 4 466 767.00 | 4 466 767.00 | | 4 466 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
