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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 | 399 452.00 | 388 100.00 | 11 352.00 | 399 452.00 |
AJ Other Intangible Assets | 39 484.00 | | 39 484.00 | 39 484.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 3 641.00 | 11 659.00 | 15 300.00 |
AT Other tangible assets | 51 954.00 | 48 468.00 | 3 486.00 | 51 954.00 |
AV Fixed assets in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BD Other fixed assets | 200 233.00 | | 200 233.00 | 200 233.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 506 127.00 | 475 209.00 | 1 030 919.00 | 1 506 127.00 |
BX Customers and related accounts | 144 753.00 | | 144 753.00 | 144 753.00 |
BZ Other receivables | 90 703.00 | | 90 703.00 | 90 703.00 |
CD Marketable securities | 851 623.00 | | 851 623.00 | 851 623.00 |
CF Cash and cash equivalents | 222 985.00 | | 222 985.00 | 222 985.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 1 328 365.00 | | 1 328 365.00 | 1 328 365.00 |
CO Grand total (0 to V) | 2 834 492.00 | 475 209.00 | 2 359 284.00 | 2 834 492.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CR Shares due in more than one year | 37.00 | | | 37.00 |
CU Other investments | 799 100.00 | 35 000.00 | 764 100.00 | 799 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | | | 73 829.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 103 407.00 | 17 480.00 | | 103 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 962.00 | 1 355 928.00 | | 1 380 962.00 |
DJ Investment subsidies | | 125.00 | | |
DK Regulated provisions | 865.00 | | | 865.00 |
DL TOTAL (I) | 2 035 234.00 | 1 923 532.00 | | 2 035 234.00 |
DQ Provisions for Expenses | 4 203.00 | 1 865.00 | | 4 203.00 |
DR TOTAL (IV) | 4 203.00 | 1 865.00 | | 4 203.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 59 224.00 | 11 251.00 | | 59 224.00 |
DY Tax and social security liabilities | 259 200.00 | 198 557.00 | | 259 200.00 |
EC TOTAL (IV) | 319 846.00 | 209 808.00 | | 319 846.00 |
EE Grand total (I to V) | 2 359 284.00 | 2 135 204.00 | | 2 359 284.00 |
EG Accrued income and payables due within one year | 319 846.00 | 209 808.00 | | 319 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 290 921.00 | | 1 290 921.00 | 1 290 921.00 |
FJ Net sales | 1 290 921.00 | | 1 290 921.00 | 1 290 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 320 292.00 | |
FW Other purchases and external expenses | | | 541 714.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 414 130.00 | |
FZ Social Security Contributions | | | 177 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 189 575.00 | |
GG - OPERATING RESULT (I - II) | | | 130 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 989.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | 324.00 | |
GP Total financial income (V) | | | 1 371 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 618.00 | 15 550.00 | | 29 618.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 125.00 | 376.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 628.00 | 376.00 | | 628.00 |
HE Exceptional expenses on management operations | | 2 572.00 | | |
HF Exceptional expenses on capital transactions | 125 100.00 | | | 125 100.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 2 572.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -2 196.00 | | -238.00 |
HK Income tax | 85 959.00 | 79 938.00 | | 85 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 361.00 | 2 578 125.00 | | 2 692 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 399.00 | 1 222 197.00 | | 1 311 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 962.00 | 1 355 928.00 | | 1 380 962.00 |
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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 | 1 232 410.00 | | 316 197.00 | 1 232 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 938.00 | |
I4 DECREASES Grand Total | | 42 478.00 | 1 506 127.00 | |
IO DECREASES Total including other intangible assets | | 11 236.00 | 438 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 243.00 | 67 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 912.00 | | 67 260.00 | 382 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 139.00 | | 48 358.00 | 50 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 359.00 | | 200 579.00 | 799 359.00 |
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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 | 407 861.00 | 32 349.00 | | 407 861.00 |
PE DEPRECIATION Total including other intangible assets | 364 928.00 | 23 171.00 | | 364 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 933.00 | 9 178.00 | | 42 933.00 |
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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 | 59 224.00 | 59 224.00 | | 59 224.00 |
8C Staff and Related Accounts | 99 787.00 | 99 787.00 | | 99 787.00 |
8D Social Security and Other Social Organizations | 111 963.00 | 111 963.00 | | 111 963.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 144 753.00 | | | 144 753.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VC Group and associates | 75 752.00 | | | 75 752.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | | | 6 267.00 |
VS Prepaid expenses | 18 301.00 | | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 363.00 | 254 363.00 | | 254 363.00 |
VW VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 846.00 | 319 846.00 | | 319 846.00 |
