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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 | 414.00 | 826.00 | 1 240.00 |
AJ Other Intangible Assets | 7 075.00 | 14 611.00 | -7 536.00 | 7 075.00 |
AP Buildings | 41 774.00 | 30 569.00 | 11 206.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 654.00 | 50 531.00 | 19 123.00 | 69 654.00 |
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) | 3 971 034.00 | 96 124.00 | 3 874 910.00 | 3 971 034.00 |
BZ Other receivables | 668 894.00 | | 668 894.00 | 668 894.00 |
CF Cash and cash equivalents | 1 808 690.00 | | 1 808 690.00 | 1 808 690.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 2 483 424.00 | | 2 483 424.00 | 2 483 424.00 |
CO Grand total (0 to V) | 6 454 458.00 | 96 124.00 | 6 358 333.00 | 6 454 458.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 747 967.00 | | 3 747 967.00 | 3 747 967.00 |
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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 | 4 320 285.00 | 3 938 621.00 | | 4 320 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 403.00 | 1 222 893.00 | | 938 403.00 |
DL TOTAL (I) | 5 834 089.00 | 5 736 916.00 | | 5 834 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 450.00 | 404 403.00 | | 375 450.00 |
DX Trade payables and related accounts | 58 448.00 | 46 820.00 | | 58 448.00 |
DY Tax and social security liabilities | 90 347.00 | 43 103.00 | | 90 347.00 |
EB Prepaid income (2) | | 4 887.00 | | |
EC TOTAL (IV) | 524 244.00 | 499 214.00 | | 524 244.00 |
EE Grand total (I to V) | 6 358 333.00 | 6 236 130.00 | | 6 358 333.00 |
EG Accrued income and payables due within one year | 524 244.00 | 499 214.00 | | 524 244.00 |
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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 | 871 693.00 | | 871 693.00 | 871 693.00 |
FJ Net sales | 871 693.00 | | 871 693.00 | 871 693.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 871 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 553 509.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 118 115.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 332.00 | |
GG - OPERATING RESULT (I - II) | | | 137 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 000.00 | |
GL Other interest and similar income | | | 40 018.00 | |
GP Total financial income (V) | | | 879 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 549.00 | 2 620.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 2 620.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -2 620.00 | | -549.00 |
HJ Employee participation in company results | 22 768.00 | 11 560.00 | | 22 768.00 |
HK Income tax | 47 126.00 | 124 392.00 | | 47 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 714.00 | 1 773 483.00 | | 1 750 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 311.00 | 550 590.00 | | 812 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 403.00 | 1 222 893.00 | | 938 403.00 |
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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 | 3 990 369.00 | | 64 962.00 | 3 990 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 851 291.00 | |
I4 DECREASES Grand Total | | 84 297.00 | 3 971 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 797.00 | 111 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 315.00 | | | 8 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 263.00 | | 64 962.00 | 130 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 791.00 | | | 3 851 791.00 |
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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 | 100 594.00 | 16 296.00 | 20 766.00 | 100 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 7 950.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 519.00 | 8 346.00 | 20 766.00 | 93 519.00 |
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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 | 58 448.00 | 58 448.00 | | 58 448.00 |
8C Staff and Related Accounts | 52 422.00 | 52 422.00 | | 52 422.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 582 714.00 | 582 714.00 | | 582 714.00 |
VI Group and Associates | 375 450.00 | 375 450.00 | | 375 450.00 |
VM Income taxes | 80 579.00 | 80 579.00 | | 80 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 285.00 | 677 285.00 | | 677 285.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 244.00 | 524 244.00 | | 524 244.00 |
