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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 | 31 232.00 | 22 727.00 | 8 505.00 | 31 232.00 |
BB Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
BD Other fixed assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BH Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
BJ TOTAL (I) | 24 030 116.00 | 3 413 035.00 | 20 617 081.00 | 24 030 116.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 60 610.00 | 6 182.00 | 54 428.00 | 60 610.00 |
BZ Other receivables | 1 702 190.00 | | 1 702 190.00 | 1 702 190.00 |
CD Marketable securities | 318 512.00 | | 318 512.00 | 318 512.00 |
CF Cash and cash equivalents | 2 292 927.00 | | 2 292 927.00 | 2 292 927.00 |
CH Prepaid expenses | 124 469.00 | | 124 469.00 | 124 469.00 |
CJ TOTAL (II) | 4 502 217.00 | 6 182.00 | 4 496 035.00 | 4 502 217.00 |
CO Grand total (0 to V) | 28 532 333.00 | 3 419 217.00 | 25 113 116.00 | 28 532 333.00 |
CU Other investments | 22 082 169.00 | 3 390 308.00 | 18 691 861.00 | 22 082 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 488 000.00 | | 464 000.00 |
DD Legal reserve (1) | 145 712.00 | 145 712.00 | | 145 712.00 |
DG Other reserves | 23 832 728.00 | 23 625 602.00 | | 23 832 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 531.00 | 207 126.00 | | 204 531.00 |
DL TOTAL (I) | 24 646 971.00 | 24 466 440.00 | | 24 646 971.00 |
DQ Provisions for Expenses | 81 415.00 | 75 819.00 | | 81 415.00 |
DR TOTAL (IV) | 81 415.00 | 75 819.00 | | 81 415.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 145.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 956.00 | 24 754.00 | | 68 956.00 |
DX Trade payables and related accounts | 37 958.00 | 32 946.00 | | 37 958.00 |
DY Tax and social security liabilities | 186 419.00 | 142 884.00 | | 186 419.00 |
EA Other liabilities | | 83 400.00 | | |
EB Prepaid income (2) | 91 304.00 | 35 967.00 | | 91 304.00 |
EC TOTAL (IV) | 384 730.00 | 320 096.00 | | 384 730.00 |
EE Grand total (I to V) | 25 113 116.00 | 24 862 355.00 | | 25 113 116.00 |
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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 | 828 921.00 | | 828 921.00 | 828 921.00 |
FJ Net sales | 828 921.00 | | 828 921.00 | 828 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 835 025.00 | |
FW Other purchases and external expenses | | | 121 630.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 333 363.00 | |
FZ Social Security Contributions | | | 165 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 657 057.00 | |
GG - OPERATING RESULT (I - II) | | | 177 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 687.00 | |
GL Other interest and similar income | | | 7 828.00 | |
GP Total financial income (V) | | | 28 515.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 910.00 | | |
HK Income tax | -3 235.00 | -20 031.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 540.00 | 932 725.00 | | 863 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 009.00 | 725 599.00 | | 659 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 531.00 | 207 126.00 | | 204 531.00 |
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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 | 24 030 116.00 | | | 24 030 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 884.00 | |
I4 DECREASES Grand Total | | | 24 030 116.00 | |
IO DECREASES Total including other intangible assets | | | 31 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 232.00 | | | 31 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 884.00 | | | 23 998 884.00 |
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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 | 14 900.00 | 7 827.00 | | 14 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | 7 827.00 | | 14 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 819.00 | 10 279.00 | 4 683.00 | 75 819.00 |
6T Receivables | 4 198.00 | 2 552.00 | 568.00 | 4 198.00 |
7B Total provisions for depreciation | 3 394 506.00 | 2 552.00 | 568.00 | 3 394 506.00 |
7C Grand total | 3 470 325.00 | 12 831.00 | 5 251.00 | 3 470 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 831.00 | 5 251.00 | |
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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 | 37 958.00 | 37 958.00 | | 37 958.00 |
8C Staff and Related Accounts | 54 423.00 | 54 423.00 | | 54 423.00 |
8D Social Security and Other Social Organizations | 95 177.00 | 95 177.00 | | 95 177.00 |
8L Deferred income | 91 304.00 | 91 304.00 | | 91 304.00 |
UL Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
UT Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
UX Other trade receivables | 44 830.00 | 44 830.00 | | 44 830.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 1 659 649.00 | 1 659 649.00 | | 1 659 649.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 68 956.00 | 68 956.00 | | 68 956.00 |
VM Income taxes | 36 268.00 | 36 268.00 | | 36 268.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 124 469.00 | 124 469.00 | | 124 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 945.00 | 1 887 268.00 | 1 856 676.00 | 3 743 945.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 730.00 | 384 730.00 | | 384 730.00 |
