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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 121 864.00 | 26 621.00 | 95 243.00 | 121 864.00 |
AT Other tangible assets | 669 953.00 | 355 323.00 | 314 630.00 | 669 953.00 |
BH Other financial assets | 7 000 949.00 | | 7 000 949.00 | 7 000 949.00 |
BJ TOTAL (I) | 7 792 766.00 | 381 944.00 | 7 410 822.00 | 7 792 766.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 3 848 905.00 | | 3 848 905.00 | 3 848 905.00 |
CD Marketable securities | 94 500.00 | | 94 500.00 | 94 500.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CH Prepaid expenses | 199 353.00 | | 199 353.00 | 199 353.00 |
CJ TOTAL (II) | 4 168 484.00 | | 4 168 484.00 | 4 168 484.00 |
CO Grand total (0 to V) | 11 961 250.00 | 381 944.00 | 11 579 306.00 | 11 961 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 118.00 | 4 100 118.00 | | 4 100 118.00 |
DB Share, merger, contribution premiums, etc. | 614 276.00 | 614 276.00 | | 614 276.00 |
DD Legal reserve (1) | 1 975 263.00 | 417 635.00 | | 1 975 263.00 |
DH Retained earnings | | 1 397 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 159 640.00 | | 5 973.00 |
DJ Investment subsidies | | 5 803.00 | | |
DL TOTAL (I) | 6 695 630.00 | 6 695 459.00 | | 6 695 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882 359.00 | 1 732 154.00 | | 3 882 359.00 |
DX Trade payables and related accounts | 416 649.00 | 505 826.00 | | 416 649.00 |
DY Tax and social security liabilities | 330 626.00 | 179 882.00 | | 330 626.00 |
EA Other liabilities | 254 042.00 | 342 606.00 | | 254 042.00 |
EC TOTAL (IV) | 4 883 676.00 | 2 760 468.00 | | 4 883 676.00 |
EE Grand total (I to V) | 11 579 306.00 | 9 455 927.00 | | 11 579 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 442 132.00 | |
FQ Other income | | | 1 038 339.00 | |
FR Total operating income (I) | | | 1 480 471.00 | |
FW Other purchases and external expenses | | | 967 327.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 443 843.00 | |
GG - OPERATING RESULT (I - II) | | | 36 628.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 35 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 803.00 | 290 000.00 | | 5 803.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 345 665.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | -55 665.00 | | 3 372.00 |
HJ Employee participation in company results | 978.00 | 4 668.00 | | 978.00 |
HK Income tax | | 10 353.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | 159 639.00 | | 5 973.00 |
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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 | 7 842 456.00 | | | 7 842 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000 949.00 | |
I4 DECREASES Grand Total | | | 7 792 767.00 | |
IO DECREASES Total including other intangible assets | | | 28 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 204.00 | | | 30 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 766.00 | | | 717 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000 939.00 | | | 7 000 939.00 |
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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 | 329 063.00 | 102 582.00 | 49 699.00 | 329 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 188.00 | 6 321.00 | 1 887.00 | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 875.00 | 96 261.00 | 47 812.00 | 306 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 803.00 | | 5 803.00 | 5 803.00 |
7C Grand total | 5 803.00 | | 5 803.00 | 5 803.00 |
UJ - Exceptional | | | 5 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 860.00 | | | 860.00 |
VS Prepaid expenses | 199 352.00 | | | 199 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 118.00 | 4 048 258.00 | 860.00 | 4 049 118.00 |
