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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 100.00 | 725.00 | 3 374.00 | 4 100.00 |
AT Other tangible assets | 18 838.00 | 10 676.00 | 8 162.00 | 18 838.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 137 344.00 | | 137 344.00 | 137 344.00 |
BJ TOTAL (I) | 8 296 903.00 | 11 401.00 | 8 285 501.00 | 8 296 903.00 |
BZ Other receivables | 2 535 427.00 | 200 000.00 | 2 335 427.00 | 2 535 427.00 |
CD Marketable securities | 15 606 521.00 | 80 038.00 | 15 526 482.00 | 15 606 521.00 |
CF Cash and cash equivalents | 5 033 456.00 | | 5 033 456.00 | 5 033 456.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 23 196 539.00 | 280 038.00 | 22 916 500.00 | 23 196 539.00 |
CO Grand total (0 to V) | 31 493 443.00 | 291 440.00 | 31 202 002.00 | 31 493 443.00 |
CU Other investments | 8 133 950.00 | | 8 133 950.00 | 8 133 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 16 233 438.00 | | | 16 233 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063 335.00 | | | 5 063 335.00 |
DK Regulated provisions | 231 511.00 | | | 231 511.00 |
DL TOTAL (I) | 22 408 285.00 | | | 22 408 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 874.00 | | | 4 614 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 084.00 | | | 3 219 084.00 |
DX Trade payables and related accounts | 109 372.00 | | | 109 372.00 |
DY Tax and social security liabilities | 827 917.00 | | | 827 917.00 |
EA Other liabilities | 22 466.00 | | | 22 466.00 |
EC TOTAL (IV) | 8 793 716.00 | | | 8 793 716.00 |
EE Grand total (I to V) | 31 202 002.00 | | | 31 202 002.00 |
EG Accrued income and payables due within one year | 4 699 872.00 | | | 4 699 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 671.00 | | | 7 671.00 |
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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 | 2 028 764.00 | | 2 028 764.00 | 2 028 764.00 |
FJ Net sales | 2 028 764.00 | | 2 028 764.00 | 2 028 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 356.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 247 227.00 | |
FS Purchases of goods (including customs duties) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 926 687.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
FY Salaries and Wages | | | 731 680.00 | |
FZ Social Security Contributions | | | 160 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 064 313.00 | |
GG - OPERATING RESULT (I - II) | | | 182 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665 615.00 | |
GL Other interest and similar income | | | 500 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 971.00 | |
GP Total financial income (V) | | | 5 524 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 038.00 | |
GR Interest and similar expenses | | | 200 608.00 | |
GU Total financial expenses (VI) | | | 280 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 243 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 216 242.00 | | | 216 242.00 |
HB Exceptional income from capital transactions | 122 087.00 | | | 122 087.00 |
HD Total exceptional income (VII) | 338 330.00 | | | 338 330.00 |
HE Exceptional expenses on management operations | 136 942.00 | | | 136 942.00 |
HF Exceptional expenses on capital transactions | 130 424.00 | | | 130 424.00 |
HG Exceptional depreciation and provisions | 41 436.00 | | | 41 436.00 |
HH Total exceptional expenses (VIII) | 308 804.00 | | | 308 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 526.00 | | | 29 526.00 |
HK Income tax | 392 778.00 | | | 392 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 877.00 | | | 8 109 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 542.00 | | | 3 046 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063 335.00 | | | 5 063 335.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 149 163.00 | | 149 163.00 | 149 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273 169.00 | 10 005.00 | 9 208.00 | 8 273 169.00 |
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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 | 717 603.00 | 11 956.00 | 718 157.00 | 717 603.00 |
PE DEPRECIATION Total including other intangible assets | 148 061.00 | 459.00 | 148 520.00 | 148 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 542.00 | 11 498.00 | 569 638.00 | 569 542.00 |
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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 | 190 075.00 | 41 437.00 | | 190 075.00 |
7C Grand total | 190 075.00 | 41 437.00 | | 190 075.00 |
UJ - Exceptional | | 41 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 109 373.00 | 109 373.00 | | 109 373.00 |
8D Social Security and Other Social Organizations | 827 917.00 | 827 917.00 | | 827 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 552.00 | 3 241 552.00 | | 3 241 552.00 |
UT Other financial assets | 137 345.00 | | 137 345.00 | 137 345.00 |
UX Other trade receivables | 2 535 428.00 | 2 535 428.00 | | 2 535 428.00 |
VG Loans with a maturity of up to one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 4 607 204.00 | 513 360.00 | 2 538 793.00 | 4 607 204.00 |
VK Loans repaid during the year | 3 007 818.00 | | | 3 007 818.00 |
VS Prepaid expenses | 21 134.00 | 21 134.00 | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 906.00 | 2 556 561.00 | 137 345.00 | 2 693 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 717.00 | 4 699 873.00 | 2 538 793.00 | 8 793 717.00 |
