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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 414 850.00 | | 36 414 850.00 | 36 414 850.00 |
044 Total Fixed Assets | 36 414 850.00 | | 36 414 850.00 | 36 414 850.00 |
068 Receivables – Trade and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
072 Receivables – Other | 713 722.00 | | 713 722.00 | 713 722.00 |
084 Cash | 477 538.00 | | 477 538.00 | 477 538.00 |
096 Total Current Assets + Prepaid Expenses | 1 196 598.00 | | 1 196 598.00 | 1 196 598.00 |
110 Total Assets | 37 611 449.00 | | 37 611 449.00 | 37 611 449.00 |
120 Share or Individual Capital | | | 1 400 736.00 | |
126 Legal Reserve | | | 145 414.00 | |
132 Other Reserves | | | 22 819 651.00 | |
136 Profit for the Year | | | 2 097 887.00 | |
142 Total Equity - Total I | | | 26 463 688.00 | |
156 Loans and similar debts | | | 11 054 718.00 | |
166 Suppliers and related accounts | | | 92 703.00 | |
172 Other debts | | | 340.00 | |
176 Total debts | | | 11 147 761.00 | |
180 Liabilities Total | | | 37 611 449.00 | |
A1 ASSETS - Investments | | | 859 254.00 | |
BJ TOTAL (I) | | | 106 692 868.00 | |
BN Goods in progress | | | 1 422 361.00 | |
BX Customers and related accounts | | | 5 402 926.00 | |
BZ Other receivables | | | 3 759 643.00 | |
CD Marketable securities | | | 3 471 421.00 | |
CF Cash and cash equivalents | | | 8 462 903.00 | |
CJ TOTAL (II) | | | 23 827 318.00 | |
CO Grand total (0 to V) | | | 130 520 186.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 044.00 | 247 689.00 | | 77 044.00 |
232 Total operating income excluding VAT | 77 044.00 | 247 689.00 | | 77 044.00 |
234 Purchases of goods (including customs duties) | 77 044.00 | 247 628.00 | | 77 044.00 |
242 Other external expenses | 143 876.00 | 253 058.00 | | 143 876.00 |
244 Taxes, duties and similar payments | 123 033.00 | 61 645.00 | | 123 033.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 343 953.00 | 562 334.00 | | 343 953.00 |
270 Operating profit | -266 909.00 | -314 645.00 | | -266 909.00 |
280 Financial income | 2 501 515.00 | 1 753 263.00 | | 2 501 515.00 |
290 Exceptional income | 760.00 | | | 760.00 |
294 Financial expenses | 134 679.00 | 98 688.00 | | 134 679.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
306 Income tax's | | 1 066.00 | | |
310 Profit or loss | 2 097 887.00 | 1 338 864.00 | | 2 097 887.00 |
DA Share or individual capital | 1 400 736.00 | 1 454 144.00 | | 1 400 736.00 |
DB Share, merger, contribution premiums, etc. | 19 871 303.00 | 21 557 895.00 | | 19 871 303.00 |
DL TOTAL (I) | 88 200 762.00 | 87 430 172.00 | | 88 200 762.00 |
DR TOTAL (IV) | 3 869 506.00 | 3 906 491.00 | | 3 869 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002 924.00 | 23 136 045.00 | | 24 002 924.00 |
DX Trade payables and related accounts | 5 413 760.00 | 4 694 271.00 | | 5 413 760.00 |
EA Other liabilities | 9 033 234.00 | 9 009 545.00 | | 9 033 234.00 |
EC TOTAL (IV) | 38 449 918.00 | 36 839 862.00 | | 38 449 918.00 |
EE Grand total (I to V) | 130 520 186.00 | 128 176 524.00 | | 130 520 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 222 537.00 | 4 326 735.00 | | 4 222 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 4 042 064.00 | | | 4 042 064.00 |
FJ Net sales | | | 101 124 291.00 | |
FQ Other income | | | 637 738.00 | |
FR Total operating income (I) | | | 101 762 029.00 | |
FW Other purchases and external expenses | | | -15 467 894.00 | |
FX Taxes, duties, and similar payments | | | -4 476 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 465 427.00 | |
GF Total Operating Expenses (II) | | | -85 732 502.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354 593.00 | | | 354 593.00 |
HH Total exceptional expenses (VIII) | -358 763.00 | | | -358 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
R6 Group Income (Consolidated Net Income) | 10 772 683.00 | | | 10 772 683.00 |
R7 Share of minority interests (Non-group income) | 6 550 147.00 | | | 6 550 147.00 |
R8 Net income, group share (parent company share) | 4 222 537.00 | | | 4 222 537.00 |
