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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 1 140.00 | 256.00 | 884.00 | 1 140.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 80 845.00 | 18 586.00 | 62 258.00 | 80 845.00 |
AT Other tangible assets | 148 966.00 | 52 789.00 | 96 177.00 | 148 966.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 916 386.00 | 71 632.00 | 844 754.00 | 916 386.00 |
BX Customers and related accounts | 22 382.00 | 17 582.00 | 4 800.00 | 22 382.00 |
BZ Other receivables | 2 024 502.00 | | 2 024 502.00 | 2 024 502.00 |
CD Marketable securities | 1 202 305.00 | 6 979.00 | 1 195 326.00 | 1 202 305.00 |
CF Cash and cash equivalents | 2 992 755.00 | | 2 992 755.00 | 2 992 755.00 |
CJ TOTAL (II) | 6 241 945.00 | 24 562.00 | 6 217 383.00 | 6 241 945.00 |
CO Grand total (0 to V) | 7 158 331.00 | 96 194.00 | 7 062 137.00 | 7 158 331.00 |
CU Other investments | 532 533.00 | | 532 533.00 | 532 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 500.00 | 1 732 500.00 | | 1 732 500.00 |
DD Legal reserve (1) | 173 250.00 | 173 250.00 | | 173 250.00 |
DG Other reserves | 3 961 284.00 | 4 148 975.00 | | 3 961 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 323.00 | -14 441.00 | | 132 323.00 |
DL TOTAL (I) | 5 999 357.00 | 6 040 284.00 | | 5 999 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 4 632.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 374.00 | 145 399.00 | | 806 374.00 |
DX Trade payables and related accounts | 6 896.00 | 8 084.00 | | 6 896.00 |
DY Tax and social security liabilities | 239 669.00 | 30 327.00 | | 239 669.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 1 062 779.00 | 188 442.00 | | 1 062 779.00 |
EE Grand total (I to V) | 7 062 137.00 | 6 228 726.00 | | 7 062 137.00 |
EG Accrued income and payables due within one year | 1 060 082.00 | 184 754.00 | | 1 060 082.00 |
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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 | 8 480.00 | | 8 480.00 | 8 480.00 |
FG Production sold - services | 329 146.00 | | 329 146.00 | 329 146.00 |
FJ Net sales | 337 626.00 | | 337 626.00 | 337 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 154.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 418 816.00 | |
FS Purchases of goods (including customs duties) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 157 971.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 73 463.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 624.00 | |
GB Operating Expenses - Provisions | | | 6 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -106.00 | |
GF Total Operating Expenses (II) | | | 312 927.00 | |
GG - OPERATING RESULT (I - II) | | | 105 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 365.00 | |
GK Income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 142 074.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 415.00 | 64 000.00 | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | 64 000.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 1 266.00 | 2 897.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 60 216.00 | 67 254.00 | | 60 216.00 |
HH Total exceptional expenses (VIII) | 61 482.00 | 70 151.00 | | 61 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 067.00 | -6 151.00 | | -57 067.00 |
HK Income tax | 58 369.00 | 26 518.00 | | 58 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 305.00 | 421 951.00 | | 565 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 982.00 | 436 392.00 | | 432 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 323.00 | -14 441.00 | | 132 323.00 |
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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 | 973 148.00 | | 3 455.00 | 973 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 801.00 | 532 534.00 | |
I4 DECREASES Grand Total | | 60 216.00 | 916 387.00 | |
IO DECREASES Total including other intangible assets | | | 130 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 253 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 141.00 | | | 130 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 272.00 | | 1 856.00 | 256 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 736.00 | | 1 599.00 | 586 736.00 |
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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 | 39 008.00 | 32 624.00 | | 39 008.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 64.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 816.00 | 32 560.00 | | 38 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 582.00 | | | 17 582.00 |
6X Other provisions for depreciation | 60 380.00 | 6 980.00 | 60 380.00 | 60 380.00 |
7B Total provisions for depreciation | 77 962.00 | 6 980.00 | 60 380.00 | 77 962.00 |
7C Grand total | 77 962.00 | 6 980.00 | 60 380.00 | 77 962.00 |
UE of which provisions and reversals: - Operating | | 6 980.00 | 60 380.00 | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8E Income Taxes | 198 051.00 | 198 051.00 | | 198 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
VA Doubtful or disputed receivables | 17 582.00 | 17 582.00 | | 17 582.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 2 013 977.00 | 2 013 977.00 | | 2 013 977.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 991.00 | 2 697.00 | 3 688.00 |
VI Group and Associates | 806 375.00 | 806 375.00 | | 806 375.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 884.00 | 2 046 884.00 | | 2 046 884.00 |
VW VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 780.00 | 1 060 083.00 | 2 697.00 | 1 062 780.00 |
