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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 | 202 466.00 | 187 531.00 | 14 934.00 | 202 466.00 |
AT Other tangible assets | 890 306.00 | 444 949.00 | 445 357.00 | 890 306.00 |
BH Other financial assets | 2 012 317.00 | 520 000.00 | 1 492 317.00 | 2 012 317.00 |
BJ TOTAL (I) | 31 315 335.00 | 5 306 042.00 | 26 009 293.00 | 31 315 335.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 874 583.00 | | 874 583.00 | 874 583.00 |
BZ Other receivables | 5 630 643.00 | 40 920.00 | 5 589 723.00 | 5 630 643.00 |
CF Cash and cash equivalents | 16 636 812.00 | | 16 636 812.00 | 16 636 812.00 |
CH Prepaid expenses | 237 912.00 | | 237 912.00 | 237 912.00 |
CJ TOTAL (II) | 23 381 200.00 | 40 920.00 | 23 340 280.00 | 23 381 200.00 |
CO Grand total (0 to V) | 54 696 536.00 | 5 346 962.00 | 49 349 573.00 | 54 696 536.00 |
CU Other investments | 28 070 469.00 | 4 013 786.00 | 24 056 683.00 | 28 070 469.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 074 736.00 | 3 075 440.00 | | 3 074 736.00 |
DB Share, merger, contribution premiums, etc. | 4 662 426.00 | 3 900 658.00 | | 4 662 426.00 |
DD Legal reserve (1) | 307 544.00 | 306 264.00 | | 307 544.00 |
DG Other reserves | 13 827 897.00 | 11 481 390.00 | | 13 827 897.00 |
DH Retained earnings | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 534.00 | 6 115 415.00 | | 4 201 534.00 |
DK Regulated provisions | 215 388.00 | 274 026.00 | | 215 388.00 |
DL TOTAL (I) | 26 291 507.00 | 25 155 175.00 | | 26 291 507.00 |
DU Loans and Debts from Credit Institutions (3) | 19 125.00 | 646 379.00 | | 19 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340 460.00 | 16 532 476.00 | | 21 340 460.00 |
DX Trade payables and related accounts | 489 062.00 | 462 434.00 | | 489 062.00 |
DY Tax and social security liabilities | 1 120 868.00 | 1 521 115.00 | | 1 120 868.00 |
EA Other liabilities | 88 550.00 | 156 125.00 | | 88 550.00 |
EC TOTAL (IV) | 23 058 066.00 | 19 318 530.00 | | 23 058 066.00 |
EE Grand total (I to V) | 49 349 573.00 | 44 473 706.00 | | 49 349 573.00 |
EG Accrued income and payables due within one year | 23 058 066.00 | 19 318 530.00 | | 23 058 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 125.00 | | | 19 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | 80.00 | 980.00 | 900.00 |
FG Production sold - services | 3 190 553.00 | | 3 190 553.00 | 3 190 553.00 |
FJ Net sales | 3 191 454.00 | 80.00 | 3 191 534.00 | 3 191 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 062.00 | |
FQ Other income | | | 621 744.00 | |
FR Total operating income (I) | | | 5 598 341.00 | |
FW Other purchases and external expenses | | | 2 165 611.00 | |
FX Taxes, duties, and similar payments | | | 154 665.00 | |
FY Salaries and Wages | | | 2 312 614.00 | |
FZ Social Security Contributions | | | 824 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 628.00 | |
GE Other Expenses | | | 426 836.00 | |
GF Total Operating Expenses (II) | | | 5 973 718.00 | |
GG - OPERATING RESULT (I - II) | | | -375 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 613 385.00 | |
GL Other interest and similar income | | | 118 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 839.00 | |
GP Total financial income (V) | | | 6 197 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595 861.00 | |
GR Interest and similar expenses | | | 61 751.00 | |
GU Total financial expenses (VI) | | | 1 657 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HB Exceptional income from capital transactions | 1.00 | 3 211 166.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 66 464.00 | 49 577.00 | | 66 464.00 |
HD Total exceptional income (VII) | 67 704.00 | 3 260 744.00 | | 67 704.00 |
HF Exceptional expenses on capital transactions | 517 206.00 | 837 072.00 | | 517 206.00 |
HG Exceptional depreciation and provisions | 7 826.00 | 52 899.00 | | 7 826.00 |
HH Total exceptional expenses (VIII) | 525 033.00 | 889 971.00 | | 525 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 328.00 | 2 370 772.00 | | -457 328.00 |
HJ Employee participation in company results | 34 672.00 | 30 388.00 | | 34 672.00 |
HK Income tax | -528 805.00 | -129 239.00 | | -528 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 765.00 | 14 704 895.00 | | 11 863 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 231.00 | 8 589 480.00 | | 7 662 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 534.00 | 6 115 415.00 | | 4 201 534.00 |
HQ References: Real Estate Leasing | 363 153.00 | 356 520.00 | | 363 153.00 |
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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 | 1 068 814.00 | 89 628.00 | 387 352.00 | 1 068 814.00 |
PE DEPRECIATION Total including other intangible assets | 319 142.00 | 7 000.00 | | 319 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 672.00 | 82 628.00 | 387 352.00 | 749 672.00 |
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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 | 489 062.00 | 489 062.00 | | 489 062.00 |
8C Staff and Related Accounts | 655 948.00 | 655 948.00 | | 655 948.00 |
8D Social Security and Other Social Organizations | 338 794.00 | 338 794.00 | | 338 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 550.00 | 88 550.00 | | 88 550.00 |
UT Other financial assets | 2 012 318.00 | | 2 012 318.00 | 2 012 318.00 |
UX Other trade receivables | 874 583.00 | 874 583.00 | | 874 583.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 89 019.00 | 89 019.00 | | 89 019.00 |
VC Group and associates | 2 945 271.00 | 2 945 271.00 | | 2 945 271.00 |
VG Loans with a maturity of up to one year at origin | 19 126.00 | 19 126.00 | | 19 126.00 |
VI Group and Associates | 21 340 460.00 | 21 340 460.00 | | 21 340 460.00 |
VM Income taxes | 2 591 193.00 | 2 591 193.00 | | 2 591 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 749.00 | 30 749.00 | | 30 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 237 912.00 | 237 912.00 | | 237 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 457.00 | 6 743 139.00 | 2 012 318.00 | 8 755 457.00 |
VW VAT | 95 378.00 | 95 378.00 | | 95 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 058 066.00 | 23 058 066.00 | | 23 058 066.00 |
