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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 185 000.00 | 147 000.00 | 38 000.00 | 185 000.00 |
AT Other tangible assets | 15 816 000.00 | 9 566 000.00 | 6 250 000.00 | 15 816 000.00 |
BH Other financial assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 29 011 194.00 | 740.00 | 29 010 453.00 | 29 011 194.00 |
BT Goods | 7 384 000.00 | | 7 384 000.00 | 7 384 000.00 |
BX Customers and related accounts | 21 292 000.00 | 24 000.00 | 21 268 000.00 | 21 292 000.00 |
BZ Other receivables | 5 983 364.00 | | 5 983 364.00 | 5 983 364.00 |
CD Marketable securities | 30 464 000.00 | | 30 464 000.00 | 30 464 000.00 |
CF Cash and cash equivalents | 11 443 872.00 | | 11 443 872.00 | 11 443 872.00 |
CJ TOTAL (II) | 17 427 236.00 | | 17 427 236.00 | 17 427 236.00 |
CO Grand total (0 to V) | 46 438 431.00 | 740.00 | 46 437 690.00 | 46 438 431.00 |
CU Other investments | 29 010 453.00 | | 29 010 453.00 | 29 010 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 500.00 | | | 29 000 500.00 |
DD Legal reserve (1) | 2 544 000.00 | -2 066 000.00 | | 2 544 000.00 |
DH Retained earnings | -24 415.00 | | | -24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441 889.00 | | | 14 441 889.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 43 420 167.00 | | | 43 420 167.00 |
DP Provisions for Risks | 1 210 000.00 | 979 000.00 | | 1 210 000.00 |
DR TOTAL (IV) | 1 210 000.00 | 979 000.00 | | 1 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 889.00 | | | 1 999 889.00 |
DX Trade payables and related accounts | 17 987.00 | | | 17 987.00 |
DY Tax and social security liabilities | 999 647.00 | | | 999 647.00 |
EA Other liabilities | 12 211 000.00 | 8 289 000.00 | | 12 211 000.00 |
EC TOTAL (IV) | 3 017 523.00 | | | 3 017 523.00 |
EE Grand total (I to V) | 46 437 690.00 | | | 46 437 690.00 |
EG Accrued income and payables due within one year | 3 017 523.00 | | | 3 017 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 615 000.00 | 4 609 000.00 | | 5 615 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 805 000.00 | |
FM Inventory production | | | -71 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 62 051 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 000.00 | |
FW Other purchases and external expenses | | | 42 245.00 | |
FX Taxes, duties, and similar payments | | | 1 014 000.00 | |
FY Salaries and Wages | | | 24 920 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 330.00 | |
GG - OPERATING RESULT (I - II) | | | -42 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 530 953.00 | |
GP Total financial income (V) | | | 14 530 953.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 523 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | 37 588.00 | | | 37 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530 953.00 | | | 14 530 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 064.00 | | | 89 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441 889.00 | | | 14 441 889.00 |
R5 Net income of consolidated companies | 5 615 000.00 | 4 609 000.00 | | 5 615 000.00 |
R6 Group Income (Consolidated Net Income) | 5 615 000.00 | 4 609 000.00 | | 5 615 000.00 |
R8 Net income, group share (parent company share) | 5 615 000.00 | 4 609 000.00 | | 5 615 000.00 |
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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 | 29 011 194.00 | | | 29 011 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 010 454.00 | |
I4 DECREASES Grand Total | | | 29 011 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010 454.00 | | | 29 010 454.00 |
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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 | 657.00 | 84.00 | | 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657.00 | 84.00 | | 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | 2 091.00 | | 103.00 |
7C Grand total | 103.00 | 2 091.00 | | 103.00 |
UJ - Exceptional | | 2 091.00 | | |
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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 | 1 999 889.00 | 1 999 889.00 | | 1 999 889.00 |
8B Suppliers and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 999 647.00 | 999 647.00 | | 999 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983 365.00 | 5 983 365.00 | | 5 983 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 365.00 | 5 983 365.00 | | 5 983 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 523.00 | 3 017 523.00 | | 3 017 523.00 |
