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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 | 280 427.00 | 53 677.00 | 226 750.00 | 280 427.00 |
AJ Other Intangible Assets | 366 691.00 | 147 973.00 | 218 718.00 | 366 691.00 |
AT Other tangible assets | 107 423.00 | 64 063.00 | 43 360.00 | 107 423.00 |
BB Receivables related to investments | 26 193.00 | | 26 193.00 | 26 193.00 |
BF Loans | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 557 637.00 | 265 713.00 | 4 291 924.00 | 4 557 637.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CH Prepaid expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 388 709.00 | | 388 709.00 | 388 709.00 |
CO Grand total (0 to V) | 4 946 347.00 | 265 713.00 | 4 680 633.00 | 4 946 347.00 |
CU Other investments | 3 763 118.00 | | 3 763 118.00 | 3 763 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 453 590.00 | 2 453 590.00 | | 2 453 590.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 918 619.00 | 874 452.00 | | 918 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 939.00 | 330 117.00 | | 263 939.00 |
DK Regulated provisions | 13 700.00 | 11 078.00 | | 13 700.00 |
DL TOTAL (I) | 4 122 847.00 | 4 142 237.00 | | 4 122 847.00 |
DU Loans and Debts from Credit Institutions (3) | 86 927.00 | 43 951.00 | | 86 927.00 |
DX Trade payables and related accounts | 153 822.00 | 109 002.00 | | 153 822.00 |
DY Tax and social security liabilities | 317 038.00 | 314 754.00 | | 317 038.00 |
EA Other liabilities | | 8 528.00 | | |
EC TOTAL (IV) | 557 786.00 | 476 236.00 | | 557 786.00 |
EE Grand total (I to V) | 4 680 633.00 | 4 618 473.00 | | 4 680 633.00 |
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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 | 1 959 250.00 | | 1 959 250.00 | 1 959 250.00 |
FJ Net sales | 1 959 250.00 | | 1 959 250.00 | 1 959 250.00 |
FO Operating subsidies | | | 5 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 974 675.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 535 907.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 1 019 643.00 | |
FZ Social Security Contributions | | | 263 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 577.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 1 912 029.00 | |
GG - OPERATING RESULT (I - II) | | | 62 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 281 969.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 256.00 | 26 147.00 | | 40 256.00 |
HG Exceptional depreciation and provisions | 8 980.00 | 2 740.00 | | 8 980.00 |
HH Total exceptional expenses (VIII) | 49 236.00 | 28 887.00 | | 49 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 236.00 | -28 887.00 | | -49 236.00 |
HJ Employee participation in company results | 20 822.00 | 5 779.00 | | 20 822.00 |
HK Income tax | 9 766.00 | 9 966.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 644.00 | 2 240 195.00 | | 2 256 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 706.00 | 1 910 079.00 | | 1 992 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 939.00 | 330 117.00 | | 263 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 078.00 | 2 622.00 | | 11 078.00 |
7C Grand total | 11 078.00 | 2 622.00 | | 11 078.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 153 822.00 | 153 822.00 | | 153 822.00 |
8C Staff and Related Accounts | 155 943.00 | 155 943.00 | | 155 943.00 |
8D Social Security and Other Social Organizations | 124 003.00 | 124 003.00 | | 124 003.00 |
UL Receivables related to investments | 26 193.00 | 26 193.00 | | 26 193.00 |
UP Loans | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 19 268.00 | | | 19 268.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 86 771.00 | 32 557.00 | 54 214.00 | 86 771.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 47 040.00 | | | 47 040.00 |
VM Income taxes | 27 046.00 | | | 27 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VS Prepaid expenses | 17 457.00 | | | 17 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 414.00 | 121 914.00 | 13 500.00 | 135 414.00 |
VW VAT | 28 639.00 | 28 639.00 | | 28 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 786.00 | 503 572.00 | 54 214.00 | 557 786.00 |
