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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 | 239.00 | 180.00 | 59.00 | 239.00 |
AT Other tangible assets | 177 898.00 | 120 382.00 | 57 516.00 | 177 898.00 |
AV Fixed assets in progress | 37 339.00 | | 37 339.00 | 37 339.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 647 473.00 | 120 562.00 | 11 526 910.00 | 11 647 473.00 |
BX Customers and related accounts | 353 502.00 | | 353 502.00 | 353 502.00 |
BZ Other receivables | 2 526 813.00 | | 2 526 813.00 | 2 526 813.00 |
CD Marketable securities | 6 067 199.00 | 33 941.00 | 6 033 258.00 | 6 067 199.00 |
CF Cash and cash equivalents | 3 015 408.00 | | 3 015 408.00 | 3 015 408.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 11 963 536.00 | 33 941.00 | 11 929 596.00 | 11 963 536.00 |
CO Grand total (0 to V) | 23 611 009.00 | 154 503.00 | 23 456 506.00 | 23 611 009.00 |
CU Other investments | 11 431 196.00 | | 11 431 196.00 | 11 431 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 6 769 453.00 | 6 534 956.00 | | 6 769 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 513.00 | 334 497.00 | | 4 850 513.00 |
DL TOTAL (I) | 13 194 966.00 | 8 444 453.00 | | 13 194 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322 366.00 | 8 340 136.00 | | 9 322 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 820.00 | 4 513 069.00 | | 165 820.00 |
DX Trade payables and related accounts | 73 044.00 | 102 252.00 | | 73 044.00 |
DY Tax and social security liabilities | 520 032.00 | 387 806.00 | | 520 032.00 |
DZ Fixed asset liabilities and related accounts | 44 807.00 | | | 44 807.00 |
EA Other liabilities | 135 472.00 | 142 002.00 | | 135 472.00 |
EC TOTAL (IV) | 10 261 541.00 | 13 485 265.00 | | 10 261 541.00 |
EE Grand total (I to V) | 23 456 506.00 | 21 929 718.00 | | 23 456 506.00 |
EG Accrued income and payables due within one year | 2 635 231.00 | 6 406 674.00 | | 2 635 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 523 856.00 | | 1 523 856.00 | 1 523 856.00 |
FJ Net sales | 1 523 856.00 | | 1 523 856.00 | 1 523 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 535 216.00 | |
FW Other purchases and external expenses | | | 248 012.00 | |
FX Taxes, duties, and similar payments | | | 36 943.00 | |
FY Salaries and Wages | | | 739 700.00 | |
FZ Social Security Contributions | | | 457 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 517 223.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 966 100.00 | |
GL Other interest and similar income | | | 26 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198.00 | |
GP Total financial income (V) | | | 4 992 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 491.00 | |
GR Interest and similar expenses | | | 67 414.00 | |
GU Total financial expenses (VI) | | | 100 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 070.00 | 885.00 | | 6 070.00 |
HB Exceptional income from capital transactions | 1 333.00 | 48 000.00 | | 1 333.00 |
HD Total exceptional income (VII) | 7 404.00 | 48 885.00 | | 7 404.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | | 42 393.00 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 42 393.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 6 492.00 | | 5 512.00 |
HJ Employee participation in company results | 40 687.00 | 32 362.00 | | 40 687.00 |
HK Income tax | 24 318.00 | -99 976.00 | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 537.00 | 2 078 170.00 | | 6 535 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 024.00 | 1 743 673.00 | | 1 685 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 513.00 | 334 497.00 | | 4 850 513.00 |
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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 | 10 847 889.00 | | 799 583.00 | 10 847 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431 996.00 | |
I4 DECREASES Grand Total | | | 11 647 473.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 128.00 | | 39 109.00 | 176 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671 761.00 | | 760 235.00 | 10 671 761.00 |
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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 | 85 297.00 | 35 265.00 | | 85 297.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 297.00 | 35 086.00 | | 85 297.00 |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8B Suppliers and Related Accounts | 73 044.00 | 73 044.00 | | 73 044.00 |
8D Social Security and Other Social Organizations | 520 032.00 | 520 032.00 | | 520 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 807.00 | 44 807.00 | | 44 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 738.00 | 293 738.00 | | 293 738.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 353 502.00 | 353 502.00 | | 353 502.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 9 322 327.00 | 1 696 017.00 | 6 041 519.00 | 9 322 327.00 |
VJ Loans taken out during the year | 337 500.00 | | | 337 500.00 |
VK Loans repaid during the year | 1 416 748.00 | | | 1 416 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526 813.00 | 2 526 813.00 | | 2 526 813.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 730.00 | 2 880 930.00 | 800.00 | 2 881 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 541.00 | 2 635 231.00 | 6 041 519.00 | 10 261 541.00 |
