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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
AT Other tangible assets | 290 236.00 | 41 502.00 | 248 733.00 | 290 236.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BF Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 15 677 870.00 | 41 502.00 | 15 636 367.00 | 15 677 870.00 |
BN Goods in progress | 857 000.00 | | 857 000.00 | 857 000.00 |
BX Customers and related accounts | 213 823.00 | | 213 823.00 | 213 823.00 |
BZ Other receivables | 358 848.00 | | 358 848.00 | 358 848.00 |
CD Marketable securities | 999 340.00 | | 999 340.00 | 999 340.00 |
CF Cash and cash equivalents | 6 472 857.00 | | 6 472 857.00 | 6 472 857.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 8 049 848.00 | | 8 049 848.00 | 8 049 848.00 |
CO Grand total (0 to V) | 23 727 719.00 | 41 502.00 | 23 686 216.00 | 23 727 719.00 |
CU Other investments | 13 080 319.00 | | 13 080 319.00 | 13 080 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 630.00 | | | 7 826 630.00 |
DD Legal reserve (1) | 256 000.00 | 239 443.00 | | 256 000.00 |
DG Other reserves | 3 880 530.00 | 880 530.00 | | 3 880 530.00 |
DH Retained earnings | 7 781 427.00 | -140 348.00 | | 7 781 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 131.00 | 11 498 334.00 | | 594 131.00 |
DL TOTAL (I) | 22 898 719.00 | 15 037 959.00 | | 22 898 719.00 |
DR TOTAL (IV) | 4 913 000.00 | 3 890 000.00 | | 4 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 487.00 | 67 537.00 | | 160 487.00 |
DX Trade payables and related accounts | 82 615.00 | 91 200.00 | | 82 615.00 |
DY Tax and social security liabilities | 291 467.00 | 295 248.00 | | 291 467.00 |
EA Other liabilities | 252 925.00 | 157 664.00 | | 252 925.00 |
EB Prepaid income (2) | 213 000.00 | 366 000.00 | | 213 000.00 |
EC TOTAL (IV) | 787 497.00 | 611 651.00 | | 787 497.00 |
EE Grand total (I to V) | 23 686 216.00 | 15 649 610.00 | | 23 686 216.00 |
EG Accrued income and payables due within one year | 665 530.00 | 611 651.00 | | 665 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 708 000.00 | 3 808 000.00 | | 6 708 000.00 |
P7 LIABILITIES - Retained Earnings | 2 215 000.00 | 1 886 000.00 | | 2 215 000.00 |
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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 | 1 687 496.00 | | 1 687 496.00 | 1 687 496.00 |
FJ Net sales | 1 687 496.00 | | 1 687 496.00 | 1 687 496.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 193 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 698 149.00 | |
FW Other purchases and external expenses | | | 269 982.00 | |
FX Taxes, duties, and similar payments | | | 65 706.00 | |
FY Salaries and Wages | | | 844 600.00 | |
FZ Social Security Contributions | | | 387 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 870.00 | |
GE Other Expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 1 625 072.00 | |
GG - OPERATING RESULT (I - II) | | | 73 077.00 | |
GH Attributed profit or transferred loss (III) | | | 105 439.00 | |
GI Supported loss or transferred profit (IV) | | | 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 742.00 | |
GL Other interest and similar income | | | 46 170.00 | |
GO Net income from sales of marketable securities | | | 1 340.00 | |
GP Total financial income (V) | | | 445 252.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | 91 216.00 | | 10 651.00 |
HA Exceptional income from management transactions | 59 472.00 | | | 59 472.00 |
HB Exceptional income from capital transactions | 39 000.00 | 10.00 | | 39 000.00 |
HD Total exceptional income (VII) | 98 472.00 | 10.00 | | 98 472.00 |
HE Exceptional expenses on management operations | 26.00 | 1 872.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 12 401.00 | 10.00 | | 12 401.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | 1 882.00 | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 044.00 | -1 872.00 | | 86 044.00 |
HK Income tax | 112 244.00 | 96 454.00 | | 112 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 314.00 | 13 193 292.00 | | 2 347 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 183.00 | 1 694 957.00 | | 1 753 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 131.00 | 11 498 334.00 | | 594 131.00 |
HP References: Equipment leasing | 2 156.00 | 24 983.00 | | 2 156.00 |
R3 Income Statement - Technical Result | -527 000.00 | -376 000.00 | | -527 000.00 |
R4 Income statement - Result for the financial year | 237 000.00 | 148 000.00 | | 237 000.00 |
R5 Net income of consolidated companies | 7 549 000.00 | 4 494 000.00 | | 7 549 000.00 |
R6 Group Income (Consolidated Net Income) | 7 259 000.00 | 4 267 000.00 | | 7 259 000.00 |
R7 Share of minority interests (Non-group income) | 550 000.00 | 459 000.00 | | 550 000.00 |
R8 Net income, group share (parent company share) | 6 708 000.00 | 3 808 000.00 | | 6 708 000.00 |
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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 | 14 318 705.00 | | 19 364 502.00 | 14 318 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 939 003.00 | 15 387 634.00 | |
I4 DECREASES Grand Total | | 18 005 337.00 | 15 677 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 334.00 | 290 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 763.00 | | 223 807.00 | 132 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185 941.00 | | 19 140 695.00 | 14 185 941.00 |
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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 | 58 564.00 | 36 871.00 | 53 932.00 | 58 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 564.00 | 36 871.00 | 53 932.00 | 58 564.00 |
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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 | 82 616.00 | 82 616.00 | | 82 616.00 |
8D Social Security and Other Social Organizations | 169 606.00 | 169 606.00 | | 169 606.00 |
8E Income Taxes | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UL Receivables related to investments | 2 300 000.00 | 800 000.00 | | 2 300 000.00 |
UP Loans | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 213 824.00 | | | 213 824.00 |
VB VAT | 12 538.00 | | | 12 538.00 |
VC Group and associates | 286 838.00 | | | 286 838.00 |
VH Loans with a maturity of more than one year at origin | 160 488.00 | 38 521.00 | 121 966.00 | 160 488.00 |
VI Group and Associates | 250 460.00 | 250 460.00 | | 250 460.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 32 066.00 | | | 32 066.00 |
VP Miscellaneous | 59 472.00 | | | 59 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 966.00 | 1 381 780.00 | 1 503 186.00 | 2 884 966.00 |
VW VAT | 63 702.00 | 63 702.00 | | 63 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 497.00 | 665 531.00 | 121 966.00 | 787 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
