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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 | 41 431.00 | 40 646.00 | 785.00 | 41 431.00 |
AJ Other Intangible Assets | 107 005.00 | | 107 005.00 | 107 005.00 |
AP Buildings | 70 892.00 | 45 646.00 | 25 245.00 | 70 892.00 |
AT Other tangible assets | 92 848.00 | 72 673.00 | 20 174.00 | 92 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 8 020 811.00 | 158 966.00 | 7 861 844.00 | 8 020 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 063.00 | | 12 063.00 | 12 063.00 |
BZ Other receivables | 169 692.00 | | 169 692.00 | 169 692.00 |
CD Marketable securities | 3 656 349.00 | | 3 656 349.00 | 3 656 349.00 |
CF Cash and cash equivalents | 648 882.00 | | 648 882.00 | 648 882.00 |
CH Prepaid expenses | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 4 500 368.00 | | 4 500 368.00 | 4 500 368.00 |
CO Grand total (0 to V) | 12 521 179.00 | 158 966.00 | 12 362 213.00 | 12 521 179.00 |
CU Other investments | 7 692 600.00 | | 7 692 600.00 | 7 692 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 301 600.00 | 6 301 600.00 | | 6 301 600.00 |
DD Legal reserve (1) | 630 160.00 | 630 160.00 | | 630 160.00 |
DG Other reserves | 2 134 130.00 | 2 147 017.00 | | 2 134 130.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 696.00 | 1 436 480.00 | | 1 176 696.00 |
DK Regulated provisions | 3 165.00 | 5 167.00 | | 3 165.00 |
DL TOTAL (I) | 11 017 610.00 | 11 292 283.00 | | 11 017 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 646.00 | 31 495.00 | | 24 646.00 |
DX Trade payables and related accounts | 49 063.00 | 50 466.00 | | 49 063.00 |
DY Tax and social security liabilities | 898 314.00 | 904 689.00 | | 898 314.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 13 875.00 | | 1 178.00 |
EA Other liabilities | 371 400.00 | 4 920.00 | | 371 400.00 |
EC TOTAL (IV) | 1 344 602.00 | 1 005 445.00 | | 1 344 602.00 |
EE Grand total (I to V) | 12 362 213.00 | 12 297 729.00 | | 12 362 213.00 |
EI Including equity loans | 24 646.00 | | | 24 646.00 |
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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 | 980 260.00 | | 980 260.00 | 980 260.00 |
FJ Net sales | 980 260.00 | | 980 260.00 | 980 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 181.00 | |
FQ Other income | | | -597.00 | |
FR Total operating income (I) | | | 991 844.00 | |
FW Other purchases and external expenses | | | 166 970.00 | |
FX Taxes, duties, and similar payments | | | 64 533.00 | |
FY Salaries and Wages | | | 512 026.00 | |
FZ Social Security Contributions | | | 222 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 985 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 566.00 | |
GL Other interest and similar income | | | 67 030.00 | |
GP Total financial income (V) | | | 1 198 596.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 45.00 | 3 383.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 2 134.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 517.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -5 517.00 | | 1 957.00 |
HK Income tax | 29 967.00 | 47 652.00 | | 29 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 442.00 | 2 784 841.00 | | 2 192 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 746.00 | 1 348 361.00 | | 1 015 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 696.00 | 1 436 480.00 | | 1 176 696.00 |
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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 | 8 008 947.00 | | 11 863.00 | 8 008 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708 633.00 | |
I4 DECREASES Grand Total | | | 8 020 811.00 | |
IO DECREASES Total including other intangible assets | | | 148 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 417.00 | | 1 019.00 | 147 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 229.00 | | 1 511.00 | 162 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699 301.00 | | 9 332.00 | 7 699 301.00 |
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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 | 139 716.00 | 19 250.00 | | 139 716.00 |
PE DEPRECIATION Total including other intangible assets | 40 198.00 | 448.00 | | 40 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 518.00 | 18 802.00 | | 99 518.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8B Suppliers and Related Accounts | 49 063.00 | 49 063.00 | | 49 063.00 |
8C Staff and Related Accounts | 418 535.00 | 418 535.00 | | 418 535.00 |
8D Social Security and Other Social Organizations | 353 648.00 | 353 648.00 | | 353 648.00 |
8E Income Taxes | 61 500.00 | 61 500.00 | | 61 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 400.00 | 371 400.00 | | 371 400.00 |
UT Other financial assets | 16 018.00 | 9 000.00 | 7 018.00 | 16 018.00 |
UX Other trade receivables | 12 063.00 | 12 063.00 | | 12 063.00 |
VB VAT | 69 210.00 | 69 210.00 | | 69 210.00 |
VC Group and associates | 92 002.00 | 92 002.00 | | 92 002.00 |
VI Group and Associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 312.00 | 54 312.00 | | 54 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 13 380.00 | 13 380.00 | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 155.00 | 204 136.00 | 7 018.00 | 211 155.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 602.00 | 1 344 602.00 | | 1 344 602.00 |
