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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 779.00 | 126 416.00 | 190 363.00 | 316 779.00 |
BH Other financial assets | 196 034.00 | | 196 034.00 | 196 034.00 |
BJ TOTAL (I) | 22 237 728.00 | 126 416.00 | 22 111 313.00 | 22 237 728.00 |
BX Customers and related accounts | 1 208 344.00 | | 1 208 344.00 | 1 208 344.00 |
BZ Other receivables | 10 551 915.00 | | 10 551 915.00 | 10 551 915.00 |
CD Marketable securities | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 106 055.00 | | 106 055.00 | 106 055.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 11 950 204.00 | | 11 950 204.00 | 11 950 204.00 |
CO Grand total (0 to V) | 34 187 932.00 | 126 416.00 | 34 061 516.00 | 34 187 932.00 |
CU Other investments | 21 724 916.00 | | 21 724 916.00 | 21 724 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 15 996 923.00 | 14 857 605.00 | | 15 996 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572 716.00 | 2 839 318.00 | | 4 572 716.00 |
DK Regulated provisions | 279 274.00 | 277 123.00 | | 279 274.00 |
DL TOTAL (I) | 21 572 897.00 | 18 698 030.00 | | 21 572 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905 645.00 | 6 976 941.00 | | 7 905 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 366.00 | 1 984 202.00 | | 3 264 366.00 |
DX Trade payables and related accounts | 345 424.00 | 502 118.00 | | 345 424.00 |
DY Tax and social security liabilities | 775 049.00 | 871 526.00 | | 775 049.00 |
EA Other liabilities | 198 134.00 | 9 338.00 | | 198 134.00 |
EC TOTAL (IV) | 12 488 619.00 | 10 344 125.00 | | 12 488 619.00 |
EE Grand total (I to V) | 34 061 516.00 | 29 042 155.00 | | 34 061 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 449.00 | 3 080.00 | | 3 449.00 |
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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 | 3 443 905.00 | | 3 443 905.00 | 3 443 905.00 |
FJ Net sales | 3 443 905.00 | | 3 443 905.00 | 3 443 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 477 420.00 | |
FW Other purchases and external expenses | | | 1 360 075.00 | |
FX Taxes, duties, and similar payments | | | 101 382.00 | |
FY Salaries and Wages | | | 984 668.00 | |
FZ Social Security Contributions | | | 377 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 978.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 892 532.00 | |
GG - OPERATING RESULT (I - II) | | | 584 888.00 | |
GH Attributed profit or transferred loss (III) | | | 79 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 099 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 196 493.00 | |
GP Total financial income (V) | | | 4 295 495.00 | |
GR Interest and similar expenses | | | 154 631.00 | |
GU Total financial expenses (VI) | | | 154 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 140 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 20 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 20 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 47 512.00 | 32 653.00 | | 47 512.00 |
HG Exceptional depreciation and provisions | 2 151.00 | 7 827.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 49 663.00 | 40 492.00 | | 49 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 337.00 | -20 492.00 | | 20 337.00 |
HK Income tax | 253 098.00 | 159 270.00 | | 253 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 641.00 | 6 975 964.00 | | 7 922 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 925.00 | 4 136 646.00 | | 3 349 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572 716.00 | 2 839 318.00 | | 4 572 716.00 |
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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 | 142 511.00 | 66 978.00 | 82 488.00 | 142 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 511.00 | 66 978.00 | 82 488.00 | 142 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 123.00 | 2 151.00 | | 277 123.00 |
7C Grand total | 277 123.00 | 2 151.00 | | 277 123.00 |
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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 | 3 264 366.00 | 3 164 820.00 | | 3 264 366.00 |
8B Suppliers and Related Accounts | 345 424.00 | 345 424.00 | | 345 424.00 |
8D Social Security and Other Social Organizations | 775 049.00 | 775 049.00 | | 775 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 134.00 | 198 134.00 | | 198 134.00 |
UT Other financial assets | 196 034.00 | | 196 034.00 | 196 034.00 |
VG Loans with a maturity of up to one year at origin | 7 905 645.00 | 2 129 893.00 | 5 082 479.00 | 7 905 645.00 |
VS Prepaid expenses | 11 761 895.00 | 11 761 895.00 | | 11 761 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957 929.00 | 11 761 895.00 | 196 034.00 | 11 957 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 488 619.00 | 6 613 322.00 | 5 082 479.00 | 12 488 619.00 |
