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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 | 170 816.00 | 155 095.00 | 15 721.00 | 170 816.00 |
AN Land | 81 584.00 | 43 586.00 | 37 998.00 | 81 584.00 |
AP Buildings | 130 597.00 | 74 101.00 | 56 495.00 | 130 597.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 2 085.00 | 375.00 | 2 460.00 |
AT Other tangible assets | 450 789.00 | 335 964.00 | 114 825.00 | 450 789.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 15 861 369.00 | 2 410 831.00 | 13 450 538.00 | 15 861 369.00 |
BX Customers and related accounts | 753 875.00 | | 753 875.00 | 753 875.00 |
BZ Other receivables | 2 306 962.00 | | 2 306 962.00 | 2 306 962.00 |
CD Marketable securities | 508 898.00 | 30 950.00 | 477 948.00 | 508 898.00 |
CF Cash and cash equivalents | 10 926 771.00 | | 10 926 771.00 | 10 926 771.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 14 499 313.00 | 30 950.00 | 14 468 364.00 | 14 499 313.00 |
CO Grand total (0 to V) | 30 360 682.00 | 2 441 781.00 | 27 918 901.00 | 30 360 682.00 |
CU Other investments | 14 900 123.00 | 1 800 000.00 | 13 100 123.00 | 14 900 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
DB Share, merger, contribution premiums, etc. | 526 998.00 | 526 998.00 | | 526 998.00 |
DD Legal reserve (1) | 309 300.00 | 309 300.00 | | 309 300.00 |
DG Other reserves | 13 596 172.00 | 13 500 424.00 | | 13 596 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037 873.00 | 1 195 747.00 | | 7 037 873.00 |
DL TOTAL (I) | 24 563 342.00 | 18 625 469.00 | | 24 563 342.00 |
DU Loans and Debts from Credit Institutions (3) | 753 160.00 | 3 989 705.00 | | 753 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 288.00 | 1 353 242.00 | | 210 288.00 |
DX Trade payables and related accounts | 131 089.00 | 182 083.00 | | 131 089.00 |
DY Tax and social security liabilities | 2 246 347.00 | 321 102.00 | | 2 246 347.00 |
EA Other liabilities | 14 676.00 | 95 085.00 | | 14 676.00 |
EC TOTAL (IV) | 3 355 559.00 | 5 941 217.00 | | 3 355 559.00 |
EE Grand total (I to V) | 27 918 901.00 | 24 566 686.00 | | 27 918 901.00 |
EG Accrued income and payables due within one year | 3 105 559.00 | 5 191 314.00 | | 3 105 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | 4 320.00 | | 3 160.00 |
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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 | 2 446 136.00 | | 2 446 136.00 | 2 446 136.00 |
FJ Net sales | 2 446 136.00 | | 2 446 136.00 | 2 446 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 603.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 553 750.00 | |
FW Other purchases and external expenses | | | 705 784.00 | |
FX Taxes, duties, and similar payments | | | 42 970.00 | |
FY Salaries and Wages | | | 679 373.00 | |
FZ Social Security Contributions | | | 390 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 062.00 | |
GE Other Expenses | | | 10 344.00 | |
GF Total Operating Expenses (II) | | | 1 888 302.00 | |
GG - OPERATING RESULT (I - II) | | | 665 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 639 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 759.00 | |
GP Total financial income (V) | | | 6 647 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 950.00 | |
GR Interest and similar expenses | | | 26 374.00 | |
GU Total financial expenses (VI) | | | 57 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 603.00 | 162 908.00 | | 107 603.00 |
HA Exceptional income from management transactions | 16 085.00 | 1 840.00 | | 16 085.00 |
HB Exceptional income from capital transactions | 50 978.00 | 15 000.00 | | 50 978.00 |
HD Total exceptional income (VII) | 67 063.00 | 16 840.00 | | 67 063.00 |
HE Exceptional expenses on management operations | 441.00 | 86 407.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 49 689.00 | 78 676.00 | | 49 689.00 |
HH Total exceptional expenses (VIII) | 50 130.00 | 165 083.00 | | 50 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 933.00 | -148 243.00 | | 16 933.00 |
HK Income tax | 234 354.00 | -3 259.00 | | 234 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 982.00 | 5 141 150.00 | | 9 267 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 110.00 | 3 945 402.00 | | 2 230 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037 873.00 | 1 195 747.00 | | 7 037 873.00 |
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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 | 15 883 713.00 | | 80 913.00 | 15 883 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 689.00 | 15 025 123.00 | |
I4 DECREASES Grand Total | | 103 258.00 | 15 861 369.00 | |
IO DECREASES Total including other intangible assets | | 2 963.00 | 170 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 605.00 | 665 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 587.00 | | 15 192.00 | 158 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 432.00 | | 43 603.00 | 672 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 052 694.00 | | 22 118.00 | 15 052 694.00 |
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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 | 605 337.00 | 59 062.00 | 53 568.00 | 605 337.00 |
PE DEPRECIATION Total including other intangible assets | 150 951.00 | 7 106.00 | 2 963.00 | 150 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 386.00 | 51 956.00 | 50 605.00 | 454 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 950.00 | | |
7B Total provisions for depreciation | 1 800 000.00 | 30 950.00 | | 1 800 000.00 |
7C Grand total | 1 800 000.00 | 30 950.00 | | 1 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 950.00 | | |
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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 | 131 089.00 | 131 089.00 | | 131 089.00 |
8C Staff and Related Accounts | 31 365.00 | 31 365.00 | | 31 365.00 |
8D Social Security and Other Social Organizations | 111 827.00 | 111 827.00 | | 111 827.00 |
8E Income Taxes | 1 892 732.00 | 1 892 732.00 | | 1 892 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 753 875.00 | 753 875.00 | | 753 875.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 21 578.00 | 21 578.00 | | 21 578.00 |
VC Group and associates | 2 239 206.00 | 2 239 206.00 | | 2 239 206.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 500 000.00 | 250 000.00 | 750 000.00 |
VI Group and Associates | 210 288.00 | 210 288.00 | | 210 288.00 |
VK Loans repaid during the year | 3 228 684.00 | | | 3 228 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 103.00 | 46 103.00 | | 46 103.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 645.00 | 3 188 645.00 | | 3 188 645.00 |
VW VAT | 196 425.00 | 196 425.00 | | 196 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 559.00 | 3 105 559.00 | 250 000.00 | 3 355 559.00 |
