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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 015.00 | 9 015.00 | | 9 015.00 |
AJ Other Intangible Assets | 438 000.00 | 303 000.00 | 135 000.00 | 438 000.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 23 853 000.00 | 4 840 000.00 | 19 013 000.00 | 23 853 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 925 053.00 | 27 817.00 | 1 897 236.00 | 1 925 053.00 |
BX Customers and related accounts | 6 401 000.00 | 55 000.00 | 6 346 000.00 | 6 401 000.00 |
BZ Other receivables | 4 192 000.00 | | 4 192 000.00 | 4 192 000.00 |
CD Marketable securities | 7 378 000.00 | 181 000.00 | 7 197 000.00 | 7 378 000.00 |
CF Cash and cash equivalents | 17 058 000.00 | | 17 058 000.00 | 17 058 000.00 |
CJ TOTAL (II) | 3 530 008.00 | | 3 530 008.00 | 3 530 008.00 |
CO Grand total (0 to V) | 64 532 000.00 | 5 484 000.00 | 59 048 000.00 | 64 532 000.00 |
CU Other investments | 1 853 280.00 | | 1 853 280.00 | 1 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 000.00 | 949 000.00 | | 949 000.00 |
DD Legal reserve (1) | 31 816 000.00 | 28 336 000.00 | | 31 816 000.00 |
DG Other reserves | 2 000 825.00 | 2 000 825.00 | | 2 000 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 394.00 | 2 837 667.00 | | 2 256 394.00 |
DL TOTAL (I) | 5 301 388.00 | 5 882 661.00 | | 5 301 388.00 |
DX Trade payables and related accounts | 2 776 000.00 | 4 126 000.00 | | 2 776 000.00 |
DY Tax and social security liabilities | 77 555.00 | 42 242.00 | | 77 555.00 |
EA Other liabilities | 486.00 | 300.00 | | 486.00 |
EC TOTAL (IV) | 125 856.00 | 66 672.00 | | 125 856.00 |
EE Grand total (I to V) | 59 048 000.00 | 57 827 000.00 | | 59 048 000.00 |
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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 | 203 895.00 | | 203 895.00 | 203 895.00 |
FJ Net sales | | | 48 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 204 376.00 | |
FS Purchases of goods (including customs duties) | | | -20 810.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 116 252.00 | |
FX Taxes, duties, and similar payments | | | -948.00 | |
FY Salaries and Wages | | | 294 347.00 | |
FZ Social Security Contributions | | | -15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 485 370.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 900.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 537 416.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 232.00 | -3 701.00 | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 792.00 | 3 404 890.00 | | 2 741 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 398.00 | 567 223.00 | | 485 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 394.00 | 2 837 667.00 | | 2 256 394.00 |
R5 Net income of consolidated companies | 7 314.00 | 7 912.00 | | 7 314.00 |
R7 Share of minority interests (Non-group income) | 1 494.00 | 1 595.00 | | 1 494.00 |
R8 Net income, group share (parent company share) | 5 921.00 | 6 317.00 | | 5 921.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 906 612.00 | | 18 441.00 | 1 906 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 417.00 | |
I4 DECREASES Grand Total | | | 1 925 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 179.00 | | 18 441.00 | 19 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 417.00 | | | 1 878 417.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 329.00 | 1 488.00 | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 314.00 | 1 488.00 | | 17 314.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 814.00 | 47 814.00 | | 47 814.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
UX Other trade receivables | 97 362.00 | 97 362.00 | | 97 362.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VM Income taxes | 40 501.00 | 40 501.00 | | 40 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 668.00 | 142 531.00 | 2 025 137.00 | 2 167 668.00 |
VW VAT | 36 543.00 | 36 543.00 | | 36 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 856.00 | 125 856.00 | | 125 856.00 |
