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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 | 301 431.00 | 100 477.00 | 200 954.00 | 301 431.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 20 096 393.00 | 100 477.00 | 19 995 916.00 | 20 096 393.00 |
BZ Other receivables | 6 376 341.00 | | 6 376 341.00 | 6 376 341.00 |
CF Cash and cash equivalents | 271 465.00 | | 271 465.00 | 271 465.00 |
CH Prepaid expenses | 113 266.00 | | 113 266.00 | 113 266.00 |
CJ TOTAL (II) | 6 761 072.00 | | 6 761 072.00 | 6 761 072.00 |
CO Grand total (0 to V) | 26 857 465.00 | 100 477.00 | 26 756 988.00 | 26 857 465.00 |
CU Other investments | 19 771 520.00 | | 19 771 520.00 | 19 771 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 587 740.00 | | | 12 587 740.00 |
DB Share, merger, contribution premiums, etc. | 110 119.00 | | | 110 119.00 |
DD Legal reserve (1) | 1 247 790.00 | | | 1 247 790.00 |
DH Retained earnings | 9 421 289.00 | | | 9 421 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 511.00 | | | 2 172 511.00 |
DK Regulated provisions | 521 856.00 | | | 521 856.00 |
DL TOTAL (I) | 26 061 304.00 | | | 26 061 304.00 |
DX Trade payables and related accounts | 358 381.00 | | | 358 381.00 |
DY Tax and social security liabilities | 227 314.00 | | | 227 314.00 |
EA Other liabilities | 109 990.00 | | | 109 990.00 |
EC TOTAL (IV) | 695 684.00 | | | 695 684.00 |
EE Grand total (I to V) | 26 756 988.00 | | | 26 756 988.00 |
EG Accrued income and payables due within one year | 695 684.00 | | | 695 684.00 |
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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 | 4 692 104.00 | | 4 692 104.00 | 4 692 104.00 |
FJ Net sales | 4 692 104.00 | | 4 692 104.00 | 4 692 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 943.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 160 058.00 | |
FW Other purchases and external expenses | | | 467 284.00 | |
FX Taxes, duties, and similar payments | | | 40 981.00 | |
FY Salaries and Wages | | | 1 139 354.00 | |
FZ Social Security Contributions | | | 320 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 286.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 028 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 943.00 | | | 467 943.00 |
HE Exceptional expenses on management operations | 39 500.00 | | | 39 500.00 |
HG Exceptional depreciation and provisions | 117 712.00 | | | 117 712.00 |
HH Total exceptional expenses (VIII) | 157 212.00 | | | 157 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 212.00 | | | -157 212.00 |
HK Income tax | 795 474.00 | | | 795 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 543.00 | | | 5 160 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 033.00 | | | 2 988 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 511.00 | | | 2 172 511.00 |
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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 | 20 081 014.00 | | 15 379.00 | 20 081 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794 963.00 | |
I4 DECREASES Grand Total | | | 20 096 393.00 | |
IO DECREASES Total including other intangible assets | | | 301 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 431.00 | | | 301 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 779 584.00 | | 15 379.00 | 19 779 584.00 |
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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 | 40 191.00 | 60 286.00 | | 40 191.00 |
PE DEPRECIATION Total including other intangible assets | 40 191.00 | 60 286.00 | | 40 191.00 |
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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 | 358 381.00 | 358 381.00 | | 358 381.00 |
8C Staff and Related Accounts | 111 876.00 | 111 876.00 | | 111 876.00 |
8D Social Security and Other Social Organizations | 99 732.00 | 99 732.00 | | 99 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 990.00 | 109 990.00 | | 109 990.00 |
UT Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 84 220.00 | 84 220.00 | | 84 220.00 |
VC Group and associates | 6 285 075.00 | 6 285 075.00 | | 6 285 075.00 |
VN Other taxes, similar payments | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 113 266.00 | 113 266.00 | | 113 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 049.00 | 6 489 606.00 | 23 443.00 | 6 513 049.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 684.00 | 695 684.00 | | 695 684.00 |
