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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 | 12 999.00 | 10 934.00 | 2 065.00 | 12 999.00 |
AN Land | | | | |
AP Buildings | 10 636.00 | 7 327.00 | 3 309.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 774.00 | 299.00 | 3 073.00 |
AT Other tangible assets | 139 040.00 | 58 242.00 | 80 797.00 | 139 040.00 |
BH Other financial assets | 204 698.00 | | 204 698.00 | 204 698.00 |
BJ TOTAL (I) | 18 727 229.00 | 2 249 277.00 | 16 477 952.00 | 18 727 229.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 72 650.00 | | 72 650.00 | 72 650.00 |
BV Advances and down payments on orders | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 631 168.00 | | 631 168.00 | 631 168.00 |
BZ Other receivables | 11 276 779.00 | | 11 276 779.00 | 11 276 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 894 297.00 | | 1 894 297.00 | 1 894 297.00 |
CH Prepaid expenses | 28 276.00 | | 28 276.00 | 28 276.00 |
CJ TOTAL (II) | 13 916 574.00 | | 13 916 574.00 | 13 916 574.00 |
CO Grand total (0 to V) | 32 643 803.00 | 2 249 277.00 | 30 394 526.00 | 32 643 803.00 |
CU Other investments | 18 356 784.00 | 2 170 000.00 | 16 186 784.00 | 18 356 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 16 217 426.00 | 12 329 538.00 | | 16 217 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118 926.00 | 4 888 209.00 | | 5 118 926.00 |
DL TOTAL (I) | 22 130 462.00 | 18 011 857.00 | | 22 130 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 292.00 | 4 336 945.00 | | 3 492 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147 427.00 | 5 840 003.00 | | 4 147 427.00 |
DX Trade payables and related accounts | 258 102.00 | 167 430.00 | | 258 102.00 |
DY Tax and social security liabilities | 364 060.00 | 231 373.00 | | 364 060.00 |
EA Other liabilities | 2 183.00 | 2 037.00 | | 2 183.00 |
EC TOTAL (IV) | 8 264 064.00 | 10 577 788.00 | | 8 264 064.00 |
EE Grand total (I to V) | 30 394 526.00 | 28 589 645.00 | | 30 394 526.00 |
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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 | 36 488.00 | | 36 488.00 | 36 488.00 |
FG Production sold - services | 1 170 052.00 | | 1 170 052.00 | 1 170 052.00 |
FJ Net sales | 1 206 540.00 | | 1 206 540.00 | 1 206 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 033.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 584.00 | |
FS Purchases of goods (including customs duties) | | | 46 335.00 | |
FT Inventory change (goods) | | | -9 848.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 631 075.00 | |
FX Taxes, duties, and similar payments | | | 50 502.00 | |
FY Salaries and Wages | | | 492 539.00 | |
FZ Social Security Contributions | | | 175 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 060.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 464 545.00 | |
GG - OPERATING RESULT (I - II) | | | -217 961.00 | |
GH Attributed profit or transferred loss (III) | | | 326 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 907 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 101 917.00 | |
GP Total financial income (V) | | | 5 011 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 643.00 | |
GU Total financial expenses (VI) | | | 142 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 662.00 | | |
HB Exceptional income from capital transactions | 2 600 200.00 | | | 2 600 200.00 |
HD Total exceptional income (VII) | 2 600 200.00 | 6 662.00 | | 2 600 200.00 |
HE Exceptional expenses on management operations | | 67 133.00 | | |
HF Exceptional expenses on capital transactions | 2 519 788.00 | | | 2 519 788.00 |
HH Total exceptional expenses (VIII) | 2 519 788.00 | 67 133.00 | | 2 519 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 413.00 | -60 471.00 | | 80 413.00 |
HK Income tax | -61 028.00 | -168 208.00 | | -61 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184 874.00 | 7 144 644.00 | | 9 184 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 948.00 | 2 256 436.00 | | 4 065 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118 926.00 | 4 888 209.00 | | 5 118 926.00 |
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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 | 88 066.00 | 79 060.00 | 87 849.00 | 88 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 132.00 | 79 060.00 | 87 849.00 | 77 132.00 |
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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 | 4 147 427.00 | 4 147 427.00 | | 4 147 427.00 |
8B Suppliers and Related Accounts | 258 102.00 | 258 102.00 | | 258 102.00 |
8D Social Security and Other Social Organizations | 364 060.00 | 364 060.00 | | 364 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 204 698.00 | | 204 698.00 | 204 698.00 |
VG Loans with a maturity of up to one year at origin | 3 492 292.00 | 1 618 717.00 | 1 873 575.00 | 3 492 292.00 |
VS Prepaid expenses | 11 936 223.00 | 11 936 223.00 | | 11 936 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140 921.00 | 11 936 223.00 | 204 698.00 | 12 140 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264 064.00 | 6 390 489.00 | 1 873 575.00 | 8 264 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
