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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 | 27 897.00 | 25 902.00 | 1 995.00 | 27 897.00 |
AT Other tangible assets | 763 082.00 | 620 914.00 | 142 168.00 | 763 082.00 |
BH Other financial assets | 7 250 473.00 | | 7 250 473.00 | 7 250 473.00 |
BJ TOTAL (I) | 35 950 933.00 | 654 438.00 | 35 296 495.00 | 35 950 933.00 |
BX Customers and related accounts | 743 784.00 | | 743 784.00 | 743 784.00 |
BZ Other receivables | 7 297 679.00 | | 7 297 679.00 | 7 297 679.00 |
CD Marketable securities | 21 217 275.00 | | 21 217 275.00 | 21 217 275.00 |
CF Cash and cash equivalents | 7 986 338.00 | | 7 986 338.00 | 7 986 338.00 |
CH Prepaid expenses | 65 522.00 | | 65 522.00 | 65 522.00 |
CJ TOTAL (II) | 37 310 598.00 | | 37 310 598.00 | 37 310 598.00 |
CO Grand total (0 to V) | 73 261 531.00 | 654 438.00 | 72 607 093.00 | 73 261 531.00 |
CU Other investments | 27 909 482.00 | 7 622.00 | 27 901 860.00 | 27 909 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 380.00 | 251 380.00 | | 251 380.00 |
DB Share, merger, contribution premiums, etc. | 29 536 959.00 | 29 536 959.00 | | 29 536 959.00 |
DD Legal reserve (1) | 25 138.00 | 20 518.00 | | 25 138.00 |
DG Other reserves | 9 922 891.00 | 6 258 308.00 | | 9 922 891.00 |
DH Retained earnings | 15 121 057.00 | 13 339 333.00 | | 15 121 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 958.00 | 6 456 448.00 | | 2 822 958.00 |
DL TOTAL (I) | 57 680 384.00 | 55 862 946.00 | | 57 680 384.00 |
DQ Provisions for Expenses | 165 919.00 | 130 896.00 | | 165 919.00 |
DR TOTAL (IV) | 165 919.00 | 130 896.00 | | 165 919.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 4 516.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233 239.00 | 16 201 415.00 | | 14 233 239.00 |
DW Advances and down payments received on current orders | 67 503.00 | 68 166.00 | | 67 503.00 |
DX Trade payables and related accounts | 228 372.00 | 299 496.00 | | 228 372.00 |
DY Tax and social security liabilities | 231 333.00 | 184 555.00 | | 231 333.00 |
EC TOTAL (IV) | 14 760 790.00 | 16 758 148.00 | | 14 760 790.00 |
EE Grand total (I to V) | 72 607 093.00 | 72 751 990.00 | | 72 607 093.00 |
EG Accrued income and payables due within one year | 12 176 790.00 | 13 306 148.00 | | 12 176 790.00 |
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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 | 1 906 482.00 | | 1 906 482.00 | 1 906 482.00 |
FJ Net sales | 1 906 482.00 | | 1 906 482.00 | 1 906 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 906 528.00 | |
FW Other purchases and external expenses | | | 684 172.00 | |
FX Taxes, duties, and similar payments | | | 78 916.00 | |
FY Salaries and Wages | | | 586 064.00 | |
FZ Social Security Contributions | | | 243 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 925.00 | |
GE Other Expenses | | | 105 999.00 | |
GF Total Operating Expenses (II) | | | 1 744 268.00 | |
GG - OPERATING RESULT (I - II) | | | 162 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 295.00 | |
GL Other interest and similar income | | | 236 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 167 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 919.00 | |
GR Interest and similar expenses | | | 305 904.00 | |
GU Total financial expenses (VI) | | | 471 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 35 200.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 35 200.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 4 880.00 | 1 179.00 | | 4 880.00 |
HF Exceptional expenses on capital transactions | | 38 637.00 | | |
HH Total exceptional expenses (VIII) | 4 880.00 | 39 816.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 120.00 | -4 616.00 | | 11 120.00 |
HK Income tax | 46 442.00 | -36 082.00 | | 46 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 371.00 | 9 238 188.00 | | 5 090 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 413.00 | 2 781 740.00 | | 2 267 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 958.00 | 6 456 448.00 | | 2 822 958.00 |
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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 | 36 101 467.00 | | 4 662.00 | 36 101 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 35 159 955.00 | |
I4 DECREASES Grand Total | | 155 196.00 | 35 950 933.00 | |
IO DECREASES Total including other intangible assets | | | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 688.00 | 763 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 897.00 | | | 27 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 110.00 | | 4 660.00 | 911 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 162 461.00 | | 2.00 | 35 162 461.00 |
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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 | 753 579.00 | 45 925.00 | 152 689.00 | 753 579.00 |
PE DEPRECIATION Total including other intangible assets | 24 569.00 | 1 333.00 | | 24 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 010.00 | 44 592.00 | 152 689.00 | 729 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 896.00 | 165 919.00 | 130 897.00 | 130 896.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 138 519.00 | 165 919.00 | 130 897.00 | 138 519.00 |
UG - Financial | | 165 919.00 | 130 896.00 | |
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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 | 3 452 000.00 | 868 000.00 | 2 584 000.00 | 3 452 000.00 |
8B Suppliers and Related Accounts | 228 372.00 | 228 372.00 | | 228 372.00 |
8C Staff and Related Accounts | 58 063.00 | 58 063.00 | | 58 063.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 7 250 473.00 | | | 7 250 473.00 |
UX Other trade receivables | 743 784.00 | | | 743 784.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VB VAT | 36 670.00 | | | 36 670.00 |
VC Group and associates | 7 217 774.00 | | | 7 217 774.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 10 781 239.00 | 10 781 239.00 | | 10 781 239.00 |
VK Loans repaid during the year | 868 000.00 | | | 868 000.00 |
VM Income taxes | 33 040.00 | | | 33 040.00 |
VP Miscellaneous | 9 105.00 | | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 047.00 | 41 047.00 | | 41 047.00 |
VS Prepaid expenses | 65 522.00 | | | 65 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 457.00 | 8 106 984.00 | 7 250 473.00 | 15 357 457.00 |
VW VAT | 124 825.00 | 124 825.00 | | 124 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 693 287.00 | 12 109 287.00 | 2 584 000.00 | 14 693 287.00 |
