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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 089.00 | 4 942.00 | 1 147.00 | 6 089.00 |
AT Other tangible assets | 227 927.00 | 145 336.00 | 82 591.00 | 227 927.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 40 742 012.00 | 150 278.00 | 40 591 734.00 | 40 742 012.00 |
BX Customers and related accounts | 97 195.00 | | 97 195.00 | 97 195.00 |
BZ Other receivables | 1 735 729.00 | | 1 735 729.00 | 1 735 729.00 |
CD Marketable securities | 823 588.00 | 170.00 | 823 418.00 | 823 588.00 |
CF Cash and cash equivalents | 451 529.00 | | 451 529.00 | 451 529.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 3 115 961.00 | 170.00 | 3 115 791.00 | 3 115 961.00 |
CO Grand total (0 to V) | 43 857 972.00 | 150 448.00 | 43 707 524.00 | 43 857 972.00 |
CS Evaluated investments - equity method | 40 459 000.00 | | 40 459 000.00 | 40 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 30 783 952.00 | 30 484 522.00 | | 30 783 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 995.00 | 299 430.00 | | 180 995.00 |
DL TOTAL (I) | 43 199 191.00 | 43 018 196.00 | | 43 199 191.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 92.00 | | 66.00 |
DX Trade payables and related accounts | 38 162.00 | 43 192.00 | | 38 162.00 |
DY Tax and social security liabilities | 261 291.00 | 204 439.00 | | 261 291.00 |
EA Other liabilities | 208 815.00 | | | 208 815.00 |
EC TOTAL (IV) | 508 334.00 | 247 723.00 | | 508 334.00 |
EE Grand total (I to V) | 43 707 524.00 | 43 265 919.00 | | 43 707 524.00 |
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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 | | | 1 686 398.00 | |
FJ Net sales | | | 1 686 398.00 | |
FQ Other income | | | 24 792.00 | |
FR Total operating income (I) | | | 1 711 190.00 | |
FW Other purchases and external expenses | | | 348 462.00 | |
FX Taxes, duties, and similar payments | | | 46 751.00 | |
FY Salaries and Wages | | | 628 243.00 | |
FZ Social Security Contributions | | | 332 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 012.00 | |
GF Total Operating Expenses (II) | | | 1 383 224.00 | |
GG - OPERATING RESULT (I - II) | | | 327 965.00 | |
GP Total financial income (V) | | | 33 434.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 1 783.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | -1 782.00 | | -3 872.00 |
HJ Employee participation in company results | 98 743.00 | 80 260.00 | | 98 743.00 |
HK Income tax | 73 735.00 | 115 573.00 | | 73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 838.00 | 1 727 490.00 | | 1 744 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 842.00 | 1 428 061.00 | | 1 563 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 995.00 | 299 430.00 | | 180 995.00 |
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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 | 123 266.00 | 27 012.00 | | 123 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 133.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 457.00 | 26 880.00 | | 118 457.00 |
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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
8D Social Security and Other Social Organizations | 261 291.00 | 261 291.00 | | 261 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 815.00 | 208 815.00 | | 208 815.00 |
UT Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 840 843.00 | 1 840 843.00 | | 1 840 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 839.00 | 1 840 843.00 | 48 996.00 | 1 889 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 334.00 | 508 334.00 | | 508 334.00 |
