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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 | 13 702.00 | | 13 702.00 | 13 702.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 89 718.00 | 48 235.00 | 41 483.00 | 89 718.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 772 039.00 | 64 902.00 | 1 707 136.00 | 1 772 039.00 |
BX Customers and related accounts | 92 250.00 | | 92 250.00 | 92 250.00 |
BZ Other receivables | 1 532 911.00 | | 1 532 911.00 | 1 532 911.00 |
CD Marketable securities | 938 701.00 | 57 530.00 | 881 171.00 | 938 701.00 |
CF Cash and cash equivalents | 42 913.00 | | 42 913.00 | 42 913.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 607 366.00 | 57 530.00 | 2 549 835.00 | 2 607 366.00 |
CO Grand total (0 to V) | 4 379 404.00 | 122 433.00 | 4 256 971.00 | 4 379 404.00 |
CS Evaluated investments - equity method | 1 651 701.00 | | 1 651 701.00 | 1 651 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 670 702.00 | 1 003 311.00 | | 1 670 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 348.00 | 797 391.00 | | 734 348.00 |
DL TOTAL (I) | 3 855 049.00 | 3 250 702.00 | | 3 855 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 498.00 | 75 629.00 | | 62 498.00 |
DX Trade payables and related accounts | 4 261.00 | 6 875.00 | | 4 261.00 |
DY Tax and social security liabilities | 109 736.00 | 327 631.00 | | 109 736.00 |
EA Other liabilities | 225 427.00 | 36 576.00 | | 225 427.00 |
EC TOTAL (IV) | 401 922.00 | 446 711.00 | | 401 922.00 |
EE Grand total (I to V) | 4 256 971.00 | 3 697 413.00 | | 4 256 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 718 318.00 | |
FJ Net sales | | | 718 318.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 723 704.00 | |
FW Other purchases and external expenses | | | 122 063.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 376 911.00 | |
FZ Social Security Contributions | | | 186 622.00 | |
GB Operating Expenses - Provisions | | | 15 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 992.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 635.00 | |
GP Total financial income (V) | | | 926 914.00 | |
GU Total financial expenses (VI) | | | 178 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 327.00 | 16 800.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | 20 413.00 | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -3 613.00 | | 1 138.00 |
HJ Employee participation in company results | 12 635.00 | 30 961.00 | | 12 635.00 |
HK Income tax | 16 864.00 | 41 551.00 | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 945.00 | 1 579 156.00 | | 1 658 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 598.00 | 781 765.00 | | 924 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 348.00 | 797 391.00 | | 734 348.00 |
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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 | 1 371 309.00 | | 417 130.00 | 1 371 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 951.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 1 772 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 89 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | 12 197.00 | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 186.00 | | 24 932.00 | 81 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 951.00 | | 380 000.00 | 1 271 951.00 |
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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 | 58 329.00 | 15 785.00 | 9 211.00 | 58 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 662.00 | 15 785.00 | 9 211.00 | 41 662.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 109 736.00 | 109 736.00 | | 109 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 427.00 | 225 427.00 | | 225 427.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 92 250.00 | 92 250.00 | | 92 250.00 |
VI Group and Associates | 62 498.00 | 62 498.00 | | 62 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 911.00 | 1 532 911.00 | | 1 532 911.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 001.00 | 1 625 751.00 | 250.00 | 1 626 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 922.00 | 401 922.00 | | 401 922.00 |
