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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 | 264 144.00 | 264 144.00 | | 264 144.00 |
AJ Other Intangible Assets | 25 325.00 | | 25 325.00 | 25 325.00 |
AP Buildings | 2 404 121.00 | 2 264 655.00 | 139 466.00 | 2 404 121.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 10 728.00 | 3 871.00 | 14 600.00 |
AT Other tangible assets | 955 851.00 | 900 490.00 | 55 361.00 | 955 851.00 |
BF Loans | 1 378 406.00 | | 1 378 406.00 | 1 378 406.00 |
BJ TOTAL (I) | 11 035 052.00 | 3 440 017.00 | 7 595 036.00 | 11 035 052.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 651 261.00 | 10 977.00 | 640 284.00 | 651 261.00 |
BZ Other receivables | 6 549 796.00 | 2 567 167.00 | 3 982 629.00 | 6 549 796.00 |
CD Marketable securities | 6 553 019.00 | | 6 553 019.00 | 6 553 019.00 |
CF Cash and cash equivalents | 3 366 938.00 | | 3 366 938.00 | 3 366 938.00 |
CH Prepaid expenses | 50 143.00 | | 50 143.00 | 50 143.00 |
CJ TOTAL (II) | 17 173 683.00 | 2 578 144.00 | 14 595 539.00 | 17 173 683.00 |
CO Grand total (0 to V) | 28 208 735.00 | 6 018 161.00 | 22 190 574.00 | 28 208 735.00 |
CU Other investments | 5 992 606.00 | | 5 992 606.00 | 5 992 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 15 682 057.00 | 16 089 550.00 | | 15 682 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 263.00 | 392 507.00 | | 2 044 263.00 |
DL TOTAL (I) | 18 606 321.00 | 17 362 057.00 | | 18 606 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 325 173.00 | 378 183.00 | | 325 173.00 |
DY Tax and social security liabilities | 852 306.00 | 291 413.00 | | 852 306.00 |
DZ Fixed asset liabilities and related accounts | 13 083.00 | | | 13 083.00 |
EA Other liabilities | 2 393 692.00 | 2 190 100.00 | | 2 393 692.00 |
EC TOTAL (IV) | 3 584 254.00 | 2 859 697.00 | | 3 584 254.00 |
EE Grand total (I to V) | 22 190 574.00 | 20 221 754.00 | | 22 190 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 4 091 260.00 | | 4 091 260.00 | 4 091 260.00 |
FJ Net sales | 4 092 358.00 | | 4 092 358.00 | 4 092 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 109 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 2 618 337.00 | |
FX Taxes, duties, and similar payments | | | 88 331.00 | |
FY Salaries and Wages | | | 828 092.00 | |
FZ Social Security Contributions | | | 301 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 966.00 | |
GE Other Expenses | | | 16 815.00 | |
GF Total Operating Expenses (II) | | | 3 974 230.00 | |
GG - OPERATING RESULT (I - II) | | | 134 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 516.00 | |
GK Income from other securities and fixed asset receivables | | | 7 380.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 817 021.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 280.00 | 1 912.00 | | 13 280.00 |
HB Exceptional income from capital transactions | 1 502 500.00 | 833.00 | | 1 502 500.00 |
HC Reversals of provisions and transfers of expenses | 301 119.00 | | | 301 119.00 |
HD Total exceptional income (VII) | 1 816 900.00 | 2 745.00 | | 1 816 900.00 |
HE Exceptional expenses on management operations | 214.00 | 2 001.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 114 751.00 | 5 046.00 | | 114 751.00 |
HG Exceptional depreciation and provisions | | 629 617.00 | | |
HH Total exceptional expenses (VIII) | 114 965.00 | 636 663.00 | | 114 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701 935.00 | -633 918.00 | | 1 701 935.00 |
HJ Employee participation in company results | 79 656.00 | | | 79 656.00 |
HK Income tax | 528 961.00 | -585 061.00 | | 528 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 093.00 | 4 517 277.00 | | 6 743 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 830.00 | 4 124 770.00 | | 4 698 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 263.00 | 392 507.00 | | 2 044 263.00 |
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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 | 9 724 067.00 | | 1 642 882.00 | 9 724 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 473.00 | 7 371 012.00 | |
I4 DECREASES Grand Total | | 331 897.00 | 11 035 052.00 | |
IO DECREASES Total including other intangible assets | | 95 633.00 | 289 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 792.00 | 3 374 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 029.00 | | 88 073.00 | 297 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 553.00 | | 51 810.00 | 3 406 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 485.00 | | 1 503 000.00 | 6 020 485.00 |
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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 | 3 411 403.00 | 119 966.00 | 91 352.00 | 3 411 403.00 |
PE DEPRECIATION Total including other intangible assets | 271 704.00 | | 7 560.00 | 271 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 699.00 | 119 966.00 | 83 792.00 | 3 139 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 790.00 | | 16 813.00 | 27 790.00 |
6X Other provisions for depreciation | 2 868 286.00 | | 301 119.00 | 2 868 286.00 |
7B Total provisions for depreciation | 2 896 076.00 | | 317 932.00 | 2 896 076.00 |
7C Grand total | 2 896 076.00 | | 317 932.00 | 2 896 076.00 |
UE of which provisions and reversals: - Operating | | | 16 813.00 | |
UJ - Exceptional | | | 301 119.00 | |
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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 | 325 173.00 | 325 173.00 | | 325 173.00 |
8C Staff and Related Accounts | 86 038.00 | 86 038.00 | | 86 038.00 |
8D Social Security and Other Social Organizations | 81 534.00 | 81 534.00 | | 81 534.00 |
8E Income Taxes | 514 011.00 | 514 011.00 | | 514 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 879.00 | 162 879.00 | | 162 879.00 |
UP Loans | 1 378 406.00 | 492 497.00 | 885 909.00 | 1 378 406.00 |
UX Other trade receivables | 638 093.00 | 638 093.00 | | 638 093.00 |
UZ Social Security, other social security organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VA Doubtful or disputed receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
VB VAT | 74 337.00 | 74 337.00 | | 74 337.00 |
VC Group and associates | 6 466 323.00 | 6 466 323.00 | | 6 466 323.00 |
VI Group and Associates | 2 230 814.00 | 2 230 814.00 | | 2 230 814.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 691.00 | 11 691.00 | | 11 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 50 143.00 | 50 143.00 | | 50 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629 606.00 | 7 730 529.00 | 899 077.00 | 8 629 606.00 |
VW VAT | 159 032.00 | 159 032.00 | | 159 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 254.00 | 3 584 254.00 | | 3 584 254.00 |
