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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 559.00 | 720.00 | 1 279.00 |
AT Other tangible assets | 196 299.00 | 150 902.00 | 45 398.00 | 196 299.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 40 715 575.00 | 151 461.00 | 40 564 114.00 | 40 715 575.00 |
BX Customers and related accounts | 167 181.00 | | 167 181.00 | 167 181.00 |
BZ Other receivables | 4 228 770.00 | | 4 228 770.00 | 4 228 770.00 |
CD Marketable securities | 823 679.00 | 728.00 | 822 951.00 | 823 679.00 |
CF Cash and cash equivalents | 503 883.00 | | 503 883.00 | 503 883.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 5 739 469.00 | 728.00 | 5 738 740.00 | 5 739 469.00 |
CO Grand total (0 to V) | 46 455 043.00 | 152 189.00 | 46 302 854.00 | 46 455 043.00 |
CS Evaluated investments - equity method | 40 469 000.00 | | 40 469 000.00 | 40 469 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 30 964 947.00 | 30 783 952.00 | | 30 964 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 085.00 | 180 995.00 | | 110 085.00 |
DL TOTAL (I) | 43 309 276.00 | 43 199 191.00 | | 43 309 276.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 66.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 288.00 | | | 2 499 288.00 |
DX Trade payables and related accounts | 41 775.00 | 38 162.00 | | 41 775.00 |
DY Tax and social security liabilities | 274 722.00 | 261 291.00 | | 274 722.00 |
DZ Fixed asset liabilities and related accounts | 4 057.00 | | | 4 057.00 |
EA Other liabilities | 173 680.00 | 208 815.00 | | 173 680.00 |
EC TOTAL (IV) | 2 993 578.00 | 508 334.00 | | 2 993 578.00 |
EE Grand total (I to V) | 46 302 854.00 | 43 707 524.00 | | 46 302 854.00 |
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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 | | | 1 661 071.00 | |
FJ Net sales | | | 1 661 071.00 | |
FQ Other income | | | 172 170.00 | |
FR Total operating income (I) | | | 1 833 241.00 | |
FW Other purchases and external expenses | | | 285 113.00 | |
FX Taxes, duties, and similar payments | | | 52 666.00 | |
FY Salaries and Wages | | | 787 104.00 | |
FZ Social Security Contributions | | | 402 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 143.00 | |
GG - OPERATING RESULT (I - II) | | | 281 099.00 | |
GP Total financial income (V) | | | 25 325.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 014.00 | 214.00 | | 16 014.00 |
HH Total exceptional expenses (VIII) | 16 545.00 | 4 086.00 | | 16 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -3 872.00 | | -531.00 |
HK Income tax | 46 127.00 | 73 735.00 | | 46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 580.00 | 744 838.00 | | 1 874 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 495.00 | 563 843.00 | | 1 764 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 085.00 | 180 995.00 | | 110 085.00 |
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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 | 150 278.00 | 24 455.00 | 23 273.00 | 150 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 426.00 | 4 809.00 | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 336.00 | 24 029.00 | 18 463.00 | 145 336.00 |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8D Social Security and Other Social Organizations | 274 722.00 | 274 722.00 | | 274 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672 968.00 | 2 672 968.00 | | 2 672 968.00 |
UT Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 4 411 906.00 | 4 411 906.00 | | 4 411 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 902.00 | 4 411 906.00 | 48 996.00 | 4 460 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 578.00 | 2 993 578.00 | | 2 993 578.00 |
