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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 | 87 443.00 | 4 913.00 | 82 530.00 | 87 443.00 |
AJ Other Intangible Assets | 23 180.00 | | 23 180.00 | 23 180.00 |
AP Buildings | 92 897.00 | 25 547.00 | 67 350.00 | 92 897.00 |
AT Other tangible assets | 133 128.00 | 52 359.00 | 80 769.00 | 133 128.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 23 592 430.00 | 82 818.00 | 23 509 612.00 | 23 592 430.00 |
BX Customers and related accounts | 132 629.00 | | 132 629.00 | 132 629.00 |
BZ Other receivables | 1 148 604.00 | | 1 148 604.00 | 1 148 604.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 477 490.00 | | 477 490.00 | 477 490.00 |
CH Prepaid expenses | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 3 780 636.00 | | 3 780 636.00 | 3 780 636.00 |
CO Grand total (0 to V) | 27 373 066.00 | 82 818.00 | 27 290 248.00 | 27 373 066.00 |
CU Other investments | 23 247 907.00 | | 23 247 907.00 | 23 247 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 6 546 538.00 | | | 6 546 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844 962.00 | | | 4 844 962.00 |
DL TOTAL (I) | 16 891 500.00 | | | 16 891 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978 135.00 | | | 9 978 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | | | 9 059.00 |
DX Trade payables and related accounts | 118 673.00 | | | 118 673.00 |
DY Tax and social security liabilities | 292 881.00 | | | 292 881.00 |
EC TOTAL (IV) | 10 398 748.00 | | | 10 398 748.00 |
EE Grand total (I to V) | 27 290 248.00 | | | 27 290 248.00 |
EG Accrued income and payables due within one year | 2 881 918.00 | | | 2 881 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 1 822 315.00 | | 1 822 315.00 | 1 822 315.00 |
FJ Net sales | 1 822 315.00 | | 1 822 315.00 | 1 822 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 583.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 1 952 898.00 | |
FW Other purchases and external expenses | | | 827 910.00 | |
FX Taxes, duties, and similar payments | | | 39 149.00 | |
FY Salaries and Wages | | | 574 121.00 | |
FZ Social Security Contributions | | | 259 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 741 526.00 | |
GG - OPERATING RESULT (I - II) | | | 211 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868 485.00 | |
GL Other interest and similar income | | | 18 480.00 | |
GP Total financial income (V) | | | 4 886 965.00 | |
GR Interest and similar expenses | | | 140 460.00 | |
GU Total financial expenses (VI) | | | 140 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 583.00 | | | 124 583.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 112 661.00 | | | 112 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 862.00 | | | 6 839 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 900.00 | | | 1 994 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844 962.00 | | | 4 844 962.00 |
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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 | 23 525 122.00 | | 87 308.00 | 23 525 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 255 782.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 23 592 430.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 110 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 696.00 | | 81 926.00 | 48 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 409.00 | | 4 616.00 | 221 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255 016.00 | | 766.00 | 23 255 016.00 |
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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 | 42 072.00 | 40 746.00 | | 42 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 839.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 38 907.00 | | 38 998.00 |
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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 | 118 673.00 | 118 673.00 | | 118 673.00 |
8D Social Security and Other Social Organizations | 171 094.00 | 171 094.00 | | 171 094.00 |
8E Income Taxes | 87 896.00 | 87 896.00 | | 87 896.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 132 629.00 | 132 629.00 | | 132 629.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VC Group and associates | 1 140 792.00 | 1 140 792.00 | | 1 140 792.00 |
VH Loans with a maturity of more than one year at origin | 9 978 135.00 | 2 461 305.00 | 7 516 830.00 | 9 978 135.00 |
VI Group and Associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 021.00 | 1 303 146.00 | 7 875.00 | 1 311 021.00 |
VW VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398 748.00 | 2 881 918.00 | 7 516 830.00 | 10 398 748.00 |
