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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 442.00 | | 440 442.00 | 440 442.00 |
AP Buildings | 390 488.00 | 368 659.00 | 21 830.00 | 390 488.00 |
AT Other tangible assets | 479 095.00 | 194 078.00 | 285 017.00 | 479 095.00 |
BD Other fixed assets | 1 951.00 | 1 951.00 | | 1 951.00 |
BF Loans | 91 829.00 | | 91 829.00 | 91 829.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 55 111 820.00 | 564 687.00 | 54 547 133.00 | 55 111 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 096.00 | | 175 096.00 | 175 096.00 |
BZ Other receivables | 6 271 942.00 | 49 410.00 | 6 222 533.00 | 6 271 942.00 |
CD Marketable securities | 4 018 087.00 | | 4 018 087.00 | 4 018 087.00 |
CF Cash and cash equivalents | 3 638 224.00 | | 3 638 224.00 | 3 638 224.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 14 104 926.00 | 49 410.00 | 14 055 516.00 | 14 104 926.00 |
CO Grand total (0 to V) | 69 216 746.00 | 614 097.00 | 68 602 649.00 | 69 216 746.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 53 700 973.00 | | 53 700 973.00 | 53 700 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 704 694.00 | 48 704 694.00 | | 48 704 694.00 |
DB Share, merger, contribution premiums, etc. | 18 156.00 | 18 156.00 | | 18 156.00 |
DD Legal reserve (1) | 1 290 130.00 | 1 261 555.00 | | 1 290 130.00 |
DG Other reserves | 16 426 201.00 | 17 283 279.00 | | 16 426 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 156.00 | 571 496.00 | | 1 207 156.00 |
DL TOTAL (I) | 67 646 338.00 | 67 839 180.00 | | 67 646 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 1 852.00 | | 2 652.00 |
DX Trade payables and related accounts | 281 675.00 | 287 933.00 | | 281 675.00 |
DY Tax and social security liabilities | 671 984.00 | 458 295.00 | | 671 984.00 |
EC TOTAL (IV) | 956 311.00 | 748 080.00 | | 956 311.00 |
EE Grand total (I to V) | 68 602 649.00 | 68 587 260.00 | | 68 602 649.00 |
EG Accrued income and payables due within one year | 956 311.00 | 748 080.00 | | 956 311.00 |
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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 | 2 682 182.00 | | 2 682 182.00 | 2 682 182.00 |
FJ Net sales | 2 682 182.00 | | 2 682 182.00 | 2 682 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 688 934.00 | |
FW Other purchases and external expenses | | | 688 685.00 | |
FX Taxes, duties, and similar payments | | | 45 119.00 | |
FY Salaries and Wages | | | 875 947.00 | |
FZ Social Security Contributions | | | 314 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 962 313.00 | |
GG - OPERATING RESULT (I - II) | | | 726 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 451.00 | |
GL Other interest and similar income | | | 19 153.00 | |
GP Total financial income (V) | | | 770 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 361.00 | |
GU Total financial expenses (VI) | | | 51 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 47.00 | | 144.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 144.00 | 90 047.00 | | 144.00 |
HE Exceptional expenses on management operations | 10.00 | 33 831.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 37 831.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 52 216.00 | | 134.00 |
HK Income tax | 238 841.00 | 170 638.00 | | 238 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 681.00 | 2 976 008.00 | | 3 459 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 525.00 | 2 404 512.00 | | 2 252 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 156.00 | 571 496.00 | | 1 207 156.00 |
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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 | 55 082 698.00 | | 30 881.00 | 55 082 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 53 801 795.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 55 111 820.00 | |
IO DECREASES Total including other intangible assets | | | 440 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 869 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 442.00 | | | 440 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 378.00 | | 28 963.00 | 842 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 799 878.00 | | 1 918.00 | 53 799 878.00 |
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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 | 526 120.00 | 38 375.00 | 1 758.00 | 526 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 120.00 | 38 375.00 | 1 758.00 | 526 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 375.00 | | | 38 375.00 |
5Z Total provisions for risks and expenses | 51 361.00 | 51 361.00 | | 51 361.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 281 675.00 | 281 675.00 | | 281 675.00 |
8C Staff and Related Accounts | 211 812.00 | 211 812.00 | | 211 812.00 |
8D Social Security and Other Social Organizations | 170 161.00 | 170 161.00 | | 170 161.00 |
8E Income Taxes | 90 865.00 | 90 865.00 | | 90 865.00 |
UP Loans | 91 829.00 | | 91 829.00 | 91 829.00 |
UT Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
UX Other trade receivables | 175 096.00 | 175 096.00 | | 175 096.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 45 002.00 | 45 002.00 | | 45 002.00 |
VC Group and associates | 6 204 245.00 | 6 204 245.00 | | 6 204 245.00 |
VP Miscellaneous | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 012.00 | 137 012.00 | | 137 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 485.00 | 6 448 614.00 | 98 871.00 | 6 547 485.00 |
VW VAT | 62 134.00 | 62 134.00 | | 62 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 311.00 | 956 311.00 | | 956 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
