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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 | 72 112.00 | 71 711.00 | 401.00 | 72 112.00 |
AT Other tangible assets | 196 987.00 | 67 432.00 | 129 555.00 | 196 987.00 |
BB Receivables related to investments | 31 211.00 | 31 211.00 | | 31 211.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 762 475.00 | 174 355.00 | 1 588 119.00 | 1 762 475.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CD Marketable securities | 1 282 943.00 | | 1 282 943.00 | 1 282 943.00 |
CF Cash and cash equivalents | 570 841.00 | | 570 841.00 | 570 841.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 881 464.00 | | 1 881 464.00 | 1 881 464.00 |
CO Grand total (0 to V) | 3 643 940.00 | 174 355.00 | 3 469 584.00 | 3 643 940.00 |
CU Other investments | 1 158 426.00 | 4 000.00 | 1 154 426.00 | 1 158 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | | | 644.00 |
DD Legal reserve (1) | 47 790.00 | | | 47 790.00 |
DE Statutory or contractual reserves | 898 220.00 | | | 898 220.00 |
DH Retained earnings | 1 502 407.00 | | | 1 502 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 305.00 | | | 306 305.00 |
DL TOTAL (I) | 3 233 268.00 | | | 3 233 268.00 |
DU Loans and Debts from Credit Institutions (3) | 62 781.00 | | | 62 781.00 |
DX Trade payables and related accounts | 15 171.00 | | | 15 171.00 |
DY Tax and social security liabilities | 157 686.00 | | | 157 686.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 236 316.00 | | | 236 316.00 |
EE Grand total (I to V) | 3 469 584.00 | | | 3 469 584.00 |
EG Accrued income and payables due within one year | 196 475.00 | | | 196 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 738 439.00 | | 738 439.00 | 738 439.00 |
FJ Net sales | 738 439.00 | | 738 439.00 | 738 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 384.00 | |
FW Other purchases and external expenses | | | 79 715.00 | |
FX Taxes, duties, and similar payments | | | 34 886.00 | |
FY Salaries and Wages | | | 370 670.00 | |
FZ Social Security Contributions | | | 168 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 775.00 | |
GE Other Expenses | | | 20 510.00 | |
GF Total Operating Expenses (II) | | | 709 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 271.00 | |
GL Other interest and similar income | | | 21 334.00 | |
GP Total financial income (V) | | | 300 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 211.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 942.00 | | | 15 942.00 |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 280.00 | | | 17 280.00 |
HK Income tax | 18 717.00 | | | 18 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 890.00 | | | 1 078 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 584.00 | | | 772 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 305.00 | | | 306 305.00 |
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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 | 1 367 192.00 | | 472 167.00 | 1 367 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 493 375.00 | |
I4 DECREASES Grand Total | | 76 883.00 | 1 762 475.00 | |
IO DECREASES Total including other intangible assets | | | 72 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 883.00 | 196 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | 1 450.00 | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 109.00 | | 70 762.00 | 197 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 420.00 | | 399 955.00 | 1 099 420.00 |
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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 | 175 252.00 | 34 775.00 | 70 883.00 | 175 252.00 |
PE DEPRECIATION Total including other intangible assets | 70 436.00 | 1 275.00 | | 70 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 816.00 | 33 500.00 | 70 883.00 | 104 816.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UL Receivables related to investments | 31 212.00 | | 31 212.00 | 31 212.00 |
UT Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 62 672.00 | 22 831.00 | 39 841.00 | 62 672.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VN Other taxes, similar payments | 18 991.00 | 18 991.00 | | 18 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 687.00 | 157 687.00 | | 157 687.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 628.00 | 27 679.00 | 34 948.00 | 62 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 316.00 | 196 475.00 | 39 841.00 | 236 316.00 |
