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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 | 43 653.00 | 41 235.00 | 2 417.00 | 43 653.00 |
AJ Other Intangible Assets | 115 308.00 | | 115 308.00 | 115 308.00 |
AP Buildings | 70 892.00 | 52 736.00 | 18 156.00 | 70 892.00 |
AT Other tangible assets | 106 714.00 | 86 095.00 | 20 619.00 | 106 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 8 036 371.00 | 180 066.00 | 7 856 304.00 | 8 036 371.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 45 567.00 | | 45 567.00 | 45 567.00 |
BZ Other receivables | 217 929.00 | | 217 929.00 | 217 929.00 |
CD Marketable securities | 3 941 979.00 | | 3 941 979.00 | 3 941 979.00 |
CF Cash and cash equivalents | 230 480.00 | | 230 480.00 | 230 480.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 4 448 216.00 | | 4 448 216.00 | 4 448 216.00 |
CO Grand total (0 to V) | 12 484 587.00 | 180 066.00 | 12 304 524.00 | 12 484 587.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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 | 2 113 522.00 | 2 134 130.00 | | 2 113 522.00 |
DH Retained earnings | 771 857.00 | 771 857.00 | | 771 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 286.00 | 1 176 696.00 | | 1 016 286.00 |
DK Regulated provisions | 1 163.00 | 3 165.00 | | 1 163.00 |
DL TOTAL (I) | 10 834 588.00 | 11 017 610.00 | | 10 834 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 590.00 | 24 646.00 | | 310 590.00 |
DX Trade payables and related accounts | 40 340.00 | 49 063.00 | | 40 340.00 |
DY Tax and social security liabilities | 905 428.00 | 898 314.00 | | 905 428.00 |
DZ Fixed asset liabilities and related accounts | | 1 178.00 | | |
EA Other liabilities | 213 574.00 | 371 400.00 | | 213 574.00 |
EC TOTAL (IV) | 1 469 934.00 | 1 344 602.00 | | 1 469 934.00 |
EE Grand total (I to V) | 12 304 524.00 | 12 362 213.00 | | 12 304 524.00 |
EG Accrued income and payables due within one year | 1 469 934.00 | 1 344 602.00 | | 1 469 934.00 |
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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 | 1 135 851.00 | | 1 135 851.00 | 1 135 851.00 |
FJ Net sales | 1 135 851.00 | | 1 135 851.00 | 1 135 851.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 150 255.00 | |
FW Other purchases and external expenses | | | 167 818.00 | |
FX Taxes, duties, and similar payments | | | 65 541.00 | |
FY Salaries and Wages | | | 613 428.00 | |
FZ Social Security Contributions | | | 268 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 100.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 136 780.00 | |
GG - OPERATING RESULT (I - II) | | | 13 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 516.00 | |
GL Other interest and similar income | | | 73 567.00 | |
GP Total financial income (V) | | | 1 054 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 094.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 27 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 2 002.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 224.00 | 45.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 45.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 1 957.00 | | 1 777.00 |
HK Income tax | 25 515.00 | 29 967.00 | | 25 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 340.00 | 2 192 442.00 | | 2 206 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 054.00 | 1 015 746.00 | | 1 190 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 286.00 | 1 176 696.00 | | 1 016 286.00 |
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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 | 8 020 811.00 | | 24 562.00 | 8 020 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 699 804.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 8 036 373.00 | |
IO DECREASES Total including other intangible assets | | | 158 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 436.00 | | 10 525.00 | 148 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 740.00 | | 13 866.00 | 163 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 633.00 | | 170.00 | 7 708 633.00 |
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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 | 158 966.00 | 21 100.00 | | 158 966.00 |
PE DEPRECIATION Total including other intangible assets | 40 646.00 | 589.00 | | 40 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 320.00 | 20 511.00 | | 118 320.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8B Suppliers and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8C Staff and Related Accounts | 378 454.00 | 378 454.00 | | 378 454.00 |
8D Social Security and Other Social Organizations | 300 845.00 | 300 845.00 | | 300 845.00 |
8E Income Taxes | 153 152.00 | 153 152.00 | | 153 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 574.00 | 213 574.00 | | 213 574.00 |
UT Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
UX Other trade receivables | 45 567.00 | 45 567.00 | | 45 567.00 |
VB VAT | 38 381.00 | 38 381.00 | | 38 381.00 |
VC Group and associates | 168 087.00 | 168 087.00 | | 168 087.00 |
VI Group and Associates | 306 295.00 | 306 295.00 | | 306 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 011.00 | 64 011.00 | | 64 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 947.00 | 271 758.00 | 7 189.00 | 278 947.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 934.00 | 1 469 934.00 | | 1 469 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
