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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
AF Concessions, Patents and Similar Rights | 99 811.00 | 49 140.00 | 50 670.00 | 99 811.00 |
AJ Other Intangible Assets | 1 121 000.00 | 306 000.00 | 815 000.00 | 1 121 000.00 |
AT Other tangible assets | 152 804.00 | 60 383.00 | 92 421.00 | 152 804.00 |
BH Other financial assets | 463 000.00 | | 463 000.00 | 463 000.00 |
BJ TOTAL (I) | 3 645 936.00 | 109 523.00 | 3 536 412.00 | 3 645 936.00 |
BL Raw materials, supplies | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | 164 214.00 | | 164 214.00 | 164 214.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 724 136.00 | | 1 724 136.00 | 1 724 136.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 2 024 864.00 | | 2 024 864.00 | 2 024 864.00 |
CO Grand total (0 to V) | 5 670 799.00 | 109 523.00 | 5 561 276.00 | 5 670 799.00 |
CU Other investments | 3 393 321.00 | | 3 393 321.00 | 3 393 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 520.00 | 587 520.00 | | 587 520.00 |
DD Legal reserve (1) | 58 752.00 | 52 085.00 | | 58 752.00 |
DG Other reserves | 2 114 170.00 | 1 165 821.00 | | 2 114 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 745.00 | 955 016.00 | | 1 213 745.00 |
DL TOTAL (I) | 3 974 187.00 | 2 760 442.00 | | 3 974 187.00 |
DP Provisions for Risks | 634 000.00 | 597 000.00 | | 634 000.00 |
DR TOTAL (IV) | 5 365 000.00 | 5 278 000.00 | | 5 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 170.00 | 392 354.00 | | 284 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 721.00 | 1 512 988.00 | | 1 008 721.00 |
DX Trade payables and related accounts | 44 991.00 | 33 775.00 | | 44 991.00 |
DY Tax and social security liabilities | 240 586.00 | 420 695.00 | | 240 586.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 456.00 | | 456.00 |
EA Other liabilities | 8 164.00 | 8 196.00 | | 8 164.00 |
EB Prepaid income (2) | 239 000.00 | 246 000.00 | | 239 000.00 |
EC TOTAL (IV) | 1 587 089.00 | 2 368 465.00 | | 1 587 089.00 |
EE Grand total (I to V) | 5 561 276.00 | 5 128 907.00 | | 5 561 276.00 |
EG Accrued income and payables due within one year | 785 816.00 | 654 793.00 | | 785 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 037 000.00 | 2 010 000.00 | | 2 037 000.00 |
P7 LIABILITIES - Retained Earnings | 12 464 000.00 | 11 850 000.00 | | 12 464 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 731 000.00 | 4 681 000.00 | | 4 731 000.00 |
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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 | 2 284 497.00 | | 2 284 497.00 | 2 284 497.00 |
FJ Net sales | 2 284 497.00 | | 2 284 497.00 | 2 284 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 984.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 298 841.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 585 049.00 | |
FZ Social Security Contributions | | | 244 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 101.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 010 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 773.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 326 850.00 | |
GR Interest and similar expenses | | | 24 070.00 | |
GU Total financial expenses (VI) | | | 24 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 200.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 200.00 | | 50.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 197.00 | | 41.00 |
HJ Employee participation in company results | 3 000.00 | 70 000.00 | | 3 000.00 |
HK Income tax | 377 242.00 | 357 894.00 | | 377 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 742.00 | 2 247 479.00 | | 2 625 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 997.00 | 1 292 464.00 | | 1 411 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 745.00 | 955 016.00 | | 1 213 745.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 000.00 | 98 000.00 | | 50 000.00 |
R5 Net income of consolidated companies | 2 648 000.00 | 2 824 000.00 | | 2 648 000.00 |
R6 Group Income (Consolidated Net Income) | 2 648 000.00 | 2 824 000.00 | | 2 648 000.00 |
R7 Share of minority interests (Non-group income) | 611 000.00 | 814 000.00 | | 611 000.00 |
R8 Net income, group share (parent company share) | 2 037 000.00 | 2 010 000.00 | | 2 037 000.00 |
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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 | 3 550 768.00 | | 95 311.00 | 3 550 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 321.00 | |
I4 DECREASES Grand Total | | 144.00 | 3 645 936.00 | |
IO DECREASES Total including other intangible assets | | | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 152 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | 59 690.00 | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 327.00 | | 35 621.00 | 117 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 321.00 | | | 3 393 321.00 |
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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 | 78 566.00 | 31 101.00 | 144.00 | 78 566.00 |
PE DEPRECIATION Total including other intangible assets | 37 278.00 | 11 862.00 | | 37 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 19 239.00 | 144.00 | 41 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 230.00 | 254 230.00 | 750 000.00 | 1 004 230.00 |
8B Suppliers and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8C Staff and Related Accounts | 58 554.00 | 58 554.00 | | 58 554.00 |
8D Social Security and Other Social Organizations | 66 861.00 | 66 861.00 | | 66 861.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 164 214.00 | 164 214.00 | | 164 214.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 284 096.00 | 232 823.00 | 51 273.00 | 284 096.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VJ Loans taken out during the year | 95 311.00 | | | 95 311.00 |
VK Loans repaid during the year | 203 518.00 | | | 203 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 428.00 | 13 428.00 | | 13 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 728.00 | 200 728.00 | | 200 728.00 |
VW VAT | 82 373.00 | 82 373.00 | | 82 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 089.00 | 785 816.00 | 801 273.00 | 1 587 089.00 |
