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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
AT Other tangible assets | 217 008.00 | 100 487.00 | 116 521.00 | 217 008.00 |
BB Receivables related to investments | 10 188 494.00 | | 10 188 494.00 | 10 188 494.00 |
BH Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 16 965 388.00 | 154 658.00 | 16 810 730.00 | 16 965 388.00 |
BL Raw materials, supplies | 36 924.00 | | 36 924.00 | 36 924.00 |
BX Customers and related accounts | 291 486.00 | | 291 486.00 | 291 486.00 |
BZ Other receivables | 357 952.00 | | 357 952.00 | 357 952.00 |
CD Marketable securities | 3 168 725.00 | | 3 168 725.00 | 3 168 725.00 |
CF Cash and cash equivalents | 5 295 521.00 | | 5 295 521.00 | 5 295 521.00 |
CH Prepaid expenses | 38 587.00 | | 38 587.00 | 38 587.00 |
CJ TOTAL (II) | 9 189 195.00 | | 9 189 195.00 | 9 189 195.00 |
CO Grand total (0 to V) | 26 154 582.00 | 154 658.00 | 25 999 925.00 | 26 154 582.00 |
CP Shares due in less than one year | 1 624 842.00 | | | 1 624 842.00 |
CU Other investments | 6 385 215.00 | 35 000.00 | 6 350 215.00 | 6 385 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 144 300.00 | 144 300.00 | | 144 300.00 |
DF Regulated reserves (1) | 93 000.00 | 91 800.00 | | 93 000.00 |
DH Retained earnings | 18 578 580.00 | 17 650 348.00 | | 18 578 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 760.00 | 3 229 722.00 | | 3 299 760.00 |
DL TOTAL (I) | 23 558 640.00 | 22 559 170.00 | | 23 558 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 018.00 | 2 137 810.00 | | 1 386 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 892.00 | 54 182.00 | | 146 892.00 |
DX Trade payables and related accounts | 256 333.00 | 251 927.00 | | 256 333.00 |
DY Tax and social security liabilities | 650 054.00 | 558 838.00 | | 650 054.00 |
EA Other liabilities | 1 987.00 | 2 788.00 | | 1 987.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 2 441 284.00 | 3 005 657.00 | | 2 441 284.00 |
EE Grand total (I to V) | 25 999 925.00 | 25 564 827.00 | | 25 999 925.00 |
EG Accrued income and payables due within one year | 1 464 773.00 | 1 619 716.00 | | 1 464 773.00 |
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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 | 6 076 318.00 | | 6 076 318.00 | 6 076 318.00 |
FJ Net sales | 6 076 318.00 | | 6 076 318.00 | 6 076 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 867.00 | |
FQ Other income | | | 8 641.00 | |
FR Total operating income (I) | | | 8 047 826.00 | |
FV Inventory change (raw materials and supplies) | | | 11 436.00 | |
FW Other purchases and external expenses | | | 3 292 785.00 | |
FX Taxes, duties, and similar payments | | | 151 324.00 | |
FY Salaries and Wages | | | 900 076.00 | |
FZ Social Security Contributions | | | 405 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 611.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 775 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 377.00 | |
GH Attributed profit or transferred loss (III) | | | 178 879.00 | |
GI Supported loss or transferred profit (IV) | | | 27 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 890.00 | |
GK Income from other securities and fixed asset receivables | | | 28 128.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 1 262 278.00 | |
GR Interest and similar expenses | | | 365 499.00 | |
GU Total financial expenses (VI) | | | 365 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 360.00 | | |
HD Total exceptional income (VII) | | 48 360.00 | | |
HE Exceptional expenses on management operations | | 5 177.00 | | |
HF Exceptional expenses on capital transactions | 2 477.00 | 62 000.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 67 177.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -18 817.00 | | -2 477.00 |
HK Income tax | 1 017 883.00 | 794 994.00 | | 1 017 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 983.00 | 9 183 262.00 | | 9 488 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 223.00 | 5 953 540.00 | | 6 189 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299 760.00 | 3 229 722.00 | | 3 299 760.00 |
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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 | 17 698 626.00 | | 617 610.00 | 17 698 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 348.00 | 16 729 209.00 | |
I4 DECREASES Grand Total | | 1 350 848.00 | 16 965 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 217 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 171.00 | | | 19 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 041.00 | | 2 467.00 | 230 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449 414.00 | | 615 143.00 | 17 449 414.00 |
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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 | 118 069.00 | 14 611.00 | 13 023.00 | 118 069.00 |
PE DEPRECIATION Total including other intangible assets | 18 658.00 | 513.00 | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 411.00 | 14 098.00 | 13 023.00 | 99 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 146 892.00 | 146 892.00 | | 146 892.00 |
8B Suppliers and Related Accounts | 256 333.00 | 256 333.00 | | 256 333.00 |
8C Staff and Related Accounts | 56 987.00 | 56 987.00 | | 56 987.00 |
8D Social Security and Other Social Organizations | 86 404.00 | 86 404.00 | | 86 404.00 |
8E Income Taxes | 205 428.00 | 205 428.00 | | 205 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 10 188 494.00 | 1 624 842.00 | 8 563 652.00 | 10 188 494.00 |
UT Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
UX Other trade receivables | 291 486.00 | 291 486.00 | | 291 486.00 |
UY Staff and related accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 29 638.00 | 29 638.00 | | 29 638.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 385 941.00 | 409 430.00 | 976 511.00 | 1 385 941.00 |
VK Loans repaid during the year | 751 148.00 | | | 751 148.00 |
VP Miscellaneous | 17 099.00 | 17 099.00 | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 506.00 | 20 506.00 | | 20 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 288.00 | 291 288.00 | | 291 288.00 |
VS Prepaid expenses | 38 587.00 | 38 587.00 | | 38 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 018.00 | 2 312 866.00 | 8 719 152.00 | 11 032 018.00 |
VW VAT | 280 730.00 | 280 730.00 | | 280 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 284.00 | 1 464 773.00 | 976 511.00 | 2 441 284.00 |
