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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 | 84 391.00 | 49 694.00 | 34 697.00 | 84 391.00 |
AJ Other Intangible Assets | 902.00 | 723.00 | 179.00 | 902.00 |
AT Other tangible assets | 4 444.00 | 2 405.00 | 2 039.00 | 4 444.00 |
BF Loans | 190 095.00 | | 190 095.00 | 190 095.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 3 753 590.00 | 52 822.00 | 3 700 769.00 | 3 753 590.00 |
BX Customers and related accounts | 77 486.00 | | 77 486.00 | 77 486.00 |
BZ Other receivables | 1 529 102.00 | | 1 529 102.00 | 1 529 102.00 |
CD Marketable securities | 4 232 432.00 | 256 736.00 | 3 975 696.00 | 4 232 432.00 |
CF Cash and cash equivalents | 1 282 478.00 | | 1 282 478.00 | 1 282 478.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 7 122 671.00 | 256 736.00 | 6 865 935.00 | 7 122 671.00 |
CO Grand total (0 to V) | 10 876 262.00 | 309 558.00 | 10 566 704.00 | 10 876 262.00 |
CU Other investments | 3 450 619.00 | | 3 450 619.00 | 3 450 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 331 175.00 | 331 175.00 | | 331 175.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 154 533.00 | 4 683 309.00 | | 9 154 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 758.00 | 4 771 224.00 | | 236 758.00 |
DL TOTAL (I) | 9 942 466.00 | 10 005 708.00 | | 9 942 466.00 |
DU Loans and Debts from Credit Institutions (3) | 330 871.00 | 151 711.00 | | 330 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 689.00 | 22 718.00 | | 22 689.00 |
DX Trade payables and related accounts | 69 941.00 | 104 708.00 | | 69 941.00 |
DY Tax and social security liabilities | 95 762.00 | 267 361.00 | | 95 762.00 |
EA Other liabilities | 96 985.00 | 219 354.00 | | 96 985.00 |
EC TOTAL (IV) | 616 248.00 | 765 852.00 | | 616 248.00 |
ED (V) | 7 990.00 | | | 7 990.00 |
EE Grand total (I to V) | 10 566 704.00 | 10 771 560.00 | | 10 566 704.00 |
EI Including equity loans | 22 689.00 | | | 22 689.00 |
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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 | 914 534.00 | | 914 534.00 | 914 534.00 |
FJ Net sales | 914 534.00 | | 914 534.00 | 914 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 537.00 | |
FQ Other income | | | 52 239.00 | |
FR Total operating income (I) | | | 989 310.00 | |
FW Other purchases and external expenses | | | 342 198.00 | |
FX Taxes, duties, and similar payments | | | -891.00 | |
FY Salaries and Wages | | | 193 253.00 | |
FZ Social Security Contributions | | | 122 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 674 604.00 | |
GG - OPERATING RESULT (I - II) | | | 314 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 447.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 209 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 224.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 5 681 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 5 681 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | 1 019 949.00 | | 10 969.00 |
HH Total exceptional expenses (VIII) | 15 871.00 | 1 019 949.00 | | 15 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | 4 661 051.00 | | 14 129.00 |
HK Income tax | 69 062.00 | 258 476.00 | | 69 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 702.00 | 7 128 705.00 | | 1 228 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 945.00 | 2 357 481.00 | | 991 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 758.00 | 4 771 224.00 | | 236 758.00 |
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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 | 57 298.00 | 17 555.00 | 22 031.00 | 57 298.00 |
PE DEPRECIATION Total including other intangible assets | 55 479.00 | 16 969.00 | 22 031.00 | 55 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 586.00 | | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 413.00 | 228 224.00 | 1 900.00 | 30 413.00 |
7B Total provisions for depreciation | 30 413.00 | 228 224.00 | 1 900.00 | 30 413.00 |
7C Grand total | 30 413.00 | 228 224.00 | 1 900.00 | 30 413.00 |
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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
8B Suppliers and Related Accounts | 69 941.00 | 69 941.00 | | 69 941.00 |
8D Social Security and Other Social Organizations | 95 762.00 | 95 762.00 | | 95 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 985.00 | 96 985.00 | | 96 985.00 |
VH Loans with a maturity of more than one year at origin | 330 871.00 | 330 871.00 | | 330 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 996.00 | 1 607 761.00 | 213 235.00 | 1 820 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 248.00 | 616 248.00 | | 616 248.00 |
