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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 | 944 301.00 | 930 923.00 | 13 377.00 | 944 301.00 |
AP Buildings | 670 810.00 | 260 882.00 | 409 928.00 | 670 810.00 |
AR Technical installations, industrial equipment and tools | 198 021.00 | 164 629.00 | 33 392.00 | 198 021.00 |
AT Other tangible assets | 380 314.00 | 344 393.00 | 35 921.00 | 380 314.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 11 629 547.00 | 1 700 828.00 | 9 928 719.00 | 11 629 547.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 339 227.00 | | 339 227.00 | 339 227.00 |
BZ Other receivables | 4 999 342.00 | | 4 999 342.00 | 4 999 342.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 164 496.00 | | 164 496.00 | 164 496.00 |
CJ TOTAL (II) | 5 514 783.00 | | 5 514 783.00 | 5 514 783.00 |
CO Grand total (0 to V) | 17 144 331.00 | 1 700 828.00 | 15 443 502.00 | 17 144 331.00 |
CU Other investments | 9 435 863.00 | | 9 435 863.00 | 9 435 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 619 398.00 | 1 996 951.00 | | 619 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 012.00 | 2 122 446.00 | | 3 331 012.00 |
DL TOTAL (I) | 6 150 411.00 | 6 319 398.00 | | 6 150 411.00 |
DN Conditional advances | 7 313.00 | | | 7 313.00 |
DO TOTAL (II) | 7 313.00 | | | 7 313.00 |
DP Provisions for Risks | 48 501.00 | 8 078.00 | | 48 501.00 |
DQ Provisions for Expenses | 2 929.00 | | | 2 929.00 |
DR TOTAL (IV) | 51 430.00 | 8 078.00 | | 51 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470 679.00 | 7 709 321.00 | | 8 470 679.00 |
DX Trade payables and related accounts | 245 253.00 | 512 386.00 | | 245 253.00 |
DY Tax and social security liabilities | 507 803.00 | 426 111.00 | | 507 803.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 8 618.00 | | 3 840.00 |
EA Other liabilities | 2 209.00 | 8 383.00 | | 2 209.00 |
EC TOTAL (IV) | 9 234 347.00 | 8 664 822.00 | | 9 234 347.00 |
EE Grand total (I to V) | 15 443 502.00 | 14 992 298.00 | | 15 443 502.00 |
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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 | 3 283 326.00 | | 3 283 326.00 | 3 283 326.00 |
FJ Net sales | 3 283 326.00 | | 3 283 326.00 | 3 283 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 328 746.00 | |
FW Other purchases and external expenses | | | 1 299 449.00 | |
FX Taxes, duties, and similar payments | | | 69 673.00 | |
FY Salaries and Wages | | | 1 017 644.00 | |
FZ Social Security Contributions | | | 465 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 301.00 | |
GB Operating Expenses - Provisions | | | 43 352.00 | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 3 091 342.00 | |
GG - OPERATING RESULT (I - II) | | | 237 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067 901.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 072 317.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 056.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 056.00 | | 4 000.00 |
HJ Employee participation in company results | 84 595.00 | 93 070.00 | | 84 595.00 |
HK Income tax | -102 103.00 | -86 088.00 | | -102 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 064.00 | 5 689 441.00 | | 6 405 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 052.00 | 3 566 994.00 | | 3 074 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 012.00 | 2 122 446.00 | | 3 331 012.00 |
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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 | 11 615 236.00 | | 45 692.00 | 11 615 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436 098.00 | |
I4 DECREASES Grand Total | 7 381.00 | 24 000.00 | 11 629 547.00 | 7 381.00 |
IO DECREASES Total including other intangible assets | | | 944 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 381.00 | 24 000.00 | 1 249 147.00 | 7 381.00 |
KD ACQUISITIONS Total including other intangible assets | 932 201.00 | | 12 100.00 | 932 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 936.00 | | 33 592.00 | 1 246 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436 098.00 | | | 9 436 098.00 |
NC DECREASES Transfers to advances and down payments | 7 381.00 | | | 7 381.00 |
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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 | 1 536 527.00 | 188 301.00 | 24 000.00 | 1 536 527.00 |
PE DEPRECIATION Total including other intangible assets | 807 795.00 | 123 128.00 | | 807 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 732.00 | 65 172.00 | 24 000.00 | 728 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 078.00 | 43 352.00 | | 8 078.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | | 7 057.00 | 7 057.00 |
7C Grand total | 15 135.00 | 43 352.00 | 7 057.00 | 15 135.00 |
UE of which provisions and reversals: - Operating | | 43 352.00 | 7 057.00 | |
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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 | 8 470 679.00 | 8 470 679.00 | | 8 470 679.00 |
8B Suppliers and Related Accounts | 245 253.00 | 245 253.00 | | 245 253.00 |
8C Staff and Related Accounts | 249 716.00 | 249 716.00 | | 249 716.00 |
8D Social Security and Other Social Organizations | 199 429.00 | 199 429.00 | | 199 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 339 227.00 | | | 339 227.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VC Group and associates | 4 975 103.00 | | | 4 975 103.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 717.00 | 33 717.00 | | 33 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | | | 10 794.00 |
VS Prepaid expenses | 164 496.00 | | | 164 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 300.00 | 5 503 065.00 | 235.00 | 5 503 300.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 347.00 | 9 234 347.00 | | 9 234 347.00 |
