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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 | 905.00 | 905.00 | | 905.00 |
AJ Other Intangible Assets | 5 466.00 | | 5 466.00 | 5 466.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 000.00 | 7 504.00 | 17 495.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 203 236.00 | 190 733.00 | 12 502.00 | 203 236.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 1 130 043.00 | 203 343.00 | 926 700.00 | 1 130 043.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 6 039 032.00 | | 6 039 032.00 | 6 039 032.00 |
CD Marketable securities | 1 421 077.00 | | 1 421 077.00 | 1 421 077.00 |
CF Cash and cash equivalents | 976 821.00 | | 976 821.00 | 976 821.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 8 509 388.00 | | 8 509 388.00 | 8 509 388.00 |
CO Grand total (0 to V) | 9 639 432.00 | 203 343.00 | 9 436 088.00 | 9 639 432.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 866 950.00 | | 866 950.00 | 866 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 730.00 | | | 234 730.00 |
DB Share, merger, contribution premiums, etc. | 366 150.00 | | | 366 150.00 |
DD Legal reserve (1) | 32 847.00 | | | 32 847.00 |
DG Other reserves | 146 928.00 | | | 146 928.00 |
DH Retained earnings | 6 067 120.00 | | | 6 067 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 437.00 | | | 473 437.00 |
DL TOTAL (I) | 7 321 214.00 | | | 7 321 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 354.00 | | | 1 500 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 423.00 | | | 36 423.00 |
DX Trade payables and related accounts | 86 451.00 | | | 86 451.00 |
DY Tax and social security liabilities | 26 354.00 | | | 26 354.00 |
DZ Fixed asset liabilities and related accounts | 465 000.00 | | | 465 000.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 2 114 874.00 | | | 2 114 874.00 |
EE Grand total (I to V) | 9 436 088.00 | | | 9 436 088.00 |
EG Accrued income and payables due within one year | 358 569.00 | | | 358 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 111 763.00 | | 111 763.00 | 111 763.00 |
FJ Net sales | 111 763.00 | | 111 763.00 | 111 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 765.00 | |
FW Other purchases and external expenses | | | 119 703.00 | |
FX Taxes, duties, and similar payments | | | 46 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 175 298.00 | |
GG - OPERATING RESULT (I - II) | | | -63 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 380.00 | |
GL Other interest and similar income | | | 112 729.00 | |
GP Total financial income (V) | | | 827 110.00 | |
GR Interest and similar expenses | | | 104 654.00 | |
GU Total financial expenses (VI) | | | 104 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 9 235.00 | | | 9 235.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 685.00 | | | 7 685.00 |
HK Income tax | 193 170.00 | | | 193 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 110.00 | | | 948 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 672.00 | | | 474 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 437.00 | | | 473 437.00 |
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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 | 1 151 282.00 | | | 1 151 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 886 235.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 1 130 043.00 | |
IO DECREASES Total including other intangible assets | | -3 976.00 | 6 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 712.00 | 237 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 148.00 | | | 253 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 785.00 | | | 887 785.00 |
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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 | 213 522.00 | 5 848.00 | 16 027.00 | 213 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | 3 976.00 | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 640.00 | 5 848.00 | 12 051.00 | 208 640.00 |
