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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 | 373 671.00 | 373 671.00 | | 373 671.00 |
AP Buildings | 6 386.00 | 6 386.00 | | 6 386.00 |
AT Other tangible assets | 142 645.00 | 124 303.00 | 18 341.00 | 142 645.00 |
BD Other fixed assets | 954 535.00 | | 954 535.00 | 954 535.00 |
BF Loans | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 9 033 361.00 | 504 361.00 | 8 529 000.00 | 9 033 361.00 |
BX Customers and related accounts | 432 292.00 | | 432 292.00 | 432 292.00 |
BZ Other receivables | 637 429.00 | | 637 429.00 | 637 429.00 |
CD Marketable securities | 1 646 864.00 | | 1 646 864.00 | 1 646 864.00 |
CF Cash and cash equivalents | 243 308.00 | | 243 308.00 | 243 308.00 |
CH Prepaid expenses | 115 667.00 | | 115 667.00 | 115 667.00 |
CJ TOTAL (II) | 3 075 561.00 | | 3 075 561.00 | 3 075 561.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 12 108 971.00 | 504 361.00 | 11 604 610.00 | 12 108 971.00 |
CU Other investments | 7 537 437.00 | | 7 537 437.00 | 7 537 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 095.00 | 1 671 095.00 | | 1 671 095.00 |
DB Share, merger, contribution premiums, etc. | 2 521 065.00 | 2 521 065.00 | | 2 521 065.00 |
DC Revaluation differences | 264 838.00 | 264 838.00 | | 264 838.00 |
DD Legal reserve (1) | 171 628.00 | 171 628.00 | | 171 628.00 |
DG Other reserves | 3 355 721.00 | 3 355 721.00 | | 3 355 721.00 |
DH Retained earnings | 2 268 212.00 | 1 927 982.00 | | 2 268 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 038.00 | 538 235.00 | | 542 038.00 |
DL TOTAL (I) | 10 794 600.00 | 10 450 567.00 | | 10 794 600.00 |
DQ Provisions for Expenses | 62 526.00 | 49 870.00 | | 62 526.00 |
DR TOTAL (IV) | 62 526.00 | 49 870.00 | | 62 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 034.00 | 298 254.00 | | 279 034.00 |
DX Trade payables and related accounts | 48 010.00 | 107 148.00 | | 48 010.00 |
DY Tax and social security liabilities | 373 196.00 | 369 957.00 | | 373 196.00 |
EA Other liabilities | 47 241.00 | 46 581.00 | | 47 241.00 |
EB Prepaid income (2) | | 10 944.00 | | |
EC TOTAL (IV) | 747 483.00 | 832 886.00 | | 747 483.00 |
EE Grand total (I to V) | 11 604 610.00 | 11 333 324.00 | | 11 604 610.00 |
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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 | 1 859 473.00 | | 1 859 473.00 | 1 859 473.00 |
FJ Net sales | 1 859 473.00 | | 1 859 473.00 | 1 859 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 108.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 1 925 453.00 | |
FW Other purchases and external expenses | | | 343 532.00 | |
FX Taxes, duties, and similar payments | | | 44 205.00 | |
FY Salaries and Wages | | | 988 607.00 | |
FZ Social Security Contributions | | | 450 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 24 013.00 | |
GF Total Operating Expenses (II) | | | 1 886 714.00 | |
GG - OPERATING RESULT (I - II) | | | 38 739.00 | |
GK Income from other securities and fixed asset receivables | | | 587 342.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 589 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 817.00 | | |
HD Total exceptional income (VII) | | 280 817.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 269.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 269 984.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 270 253.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 10 563.00 | | -50 000.00 |
HK Income tax | 36 489.00 | 36 877.00 | | 36 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 241.00 | 3 509 936.00 | | 2 515 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 203.00 | 2 971 700.00 | | 1 973 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 038.00 | 538 235.00 | | 542 038.00 |
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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 | 9 032 894.00 | | 468.00 | 9 032 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510 659.00 | |
I4 DECREASES Grand Total | | | 9 033 362.00 | |
IO DECREASES Total including other intangible assets | | | 373 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 671.00 | | | 373 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 032.00 | | | 149 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510 191.00 | | 468.00 | 8 510 191.00 |
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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 | 480 935.00 | 23 426.00 | | 480 935.00 |
PE DEPRECIATION Total including other intangible assets | 373 671.00 | | | 373 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 264.00 | 23 426.00 | | 107 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 870.00 | 12 657.00 | | 49 870.00 |
7C Grand total | 49 870.00 | 12 657.00 | | 49 870.00 |
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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 | 48 010.00 | 48 010.00 | | 48 010.00 |
8C Staff and Related Accounts | 131 650.00 | 131 650.00 | | 131 650.00 |
8D Social Security and Other Social Organizations | 126 099.00 | 126 099.00 | | 126 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 163.00 | 58 163.00 | | 58 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 242.00 | 47 242.00 | | 47 242.00 |
UY Staff and related accounts | 131 650.00 | 131 650.00 | | 131 650.00 |
VC Group and associates | 279 034.00 | 279 034.00 | | 279 034.00 |
VI Group and Associates | 279 034.00 | 279 034.00 | | 279 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 285.00 | 57 285.00 | | 57 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 483.00 | 747 483.00 | | 747 483.00 |
