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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 307 590.00 | 2 107 590.00 | 7 200 000.00 | 9 307 590.00 |
AN Land | 102 521.00 | | 102 521.00 | 102 521.00 |
AP Buildings | 3 352 262.00 | 1 460 698.00 | 1 891 564.00 | 3 352 262.00 |
AR Technical installations, industrial equipment and tools | 56 995.00 | 9 912.00 | 47 083.00 | 56 995.00 |
AV Fixed assets in progress | 73 574.00 | | 73 574.00 | 73 574.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 14 589 660.00 | 3 578 200.00 | 11 011 459.00 | 14 589 660.00 |
BZ Other receivables | 128 300.00 | | 128 300.00 | 128 300.00 |
CD Marketable securities | 816 941.00 | 199 992.00 | 616 949.00 | 816 941.00 |
CF Cash and cash equivalents | 3 019 518.00 | | 3 019 518.00 | 3 019 518.00 |
CJ TOTAL (II) | 3 964 759.00 | 199 992.00 | 3 764 767.00 | 3 964 759.00 |
CO Grand total (0 to V) | 18 554 419.00 | 3 778 192.00 | 14 776 226.00 | 18 554 419.00 |
CP Shares due in less than one year | 1 145 875.00 | | | 1 145 875.00 |
CU Other investments | 550 842.00 | | 550 842.00 | 550 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 206 735.00 | | | 206 735.00 |
DH Retained earnings | 1 816 855.00 | | | 1 816 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | | | 49 111.00 |
DL TOTAL (I) | 2 914 202.00 | | | 2 914 202.00 |
DP Provisions for Risks | 3 500 000.00 | | | 3 500 000.00 |
DR TOTAL (IV) | 3 500 000.00 | | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 280.00 | | | 274 280.00 |
DY Tax and social security liabilities | 87 744.00 | | | 87 744.00 |
EC TOTAL (IV) | 8 362 024.00 | | | 8 362 024.00 |
EE Grand total (I to V) | 14 776 226.00 | | | 14 776 226.00 |
EG Accrued income and payables due within one year | 8 362 024.00 | | | 8 362 024.00 |
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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 | 1 257 567.00 | | 1 257 567.00 | 1 257 567.00 |
FJ Net sales | 1 257 567.00 | | 1 257 567.00 | 1 257 567.00 |
FR Total operating income (I) | | | 1 257 567.00 | |
FW Other purchases and external expenses | | | 1 482 446.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 184 822.00 | |
FZ Social Security Contributions | | | 81 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 920.00 | |
GF Total Operating Expenses (II) | | | 1 876 834.00 | |
GG - OPERATING RESULT (I - II) | | | -619 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 076.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 1 288 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 992.00 | |
GR Interest and similar expenses | | | 47 557.00 | |
GU Total financial expenses (VI) | | | 247 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 067 615.00 | | | 6 067 615.00 |
HC Reversals of provisions and transfers of expenses | 42 740.00 | | | 42 740.00 |
HD Total exceptional income (VII) | 6 110 355.00 | | | 6 110 355.00 |
HF Exceptional expenses on capital transactions | 3 242 742.00 | | | 3 242 742.00 |
HG Exceptional depreciation and provisions | 3 240 000.00 | | | 3 240 000.00 |
HH Total exceptional expenses (VIII) | 6 482 742.00 | | | 6 482 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 387.00 | | | -372 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 236.00 | | | 8 656 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 125.00 | | | 8 607 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | | | 49 111.00 |
HP References: Equipment leasing | 826 582.00 | | | 826 582.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 103 282.00 | 3 585 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 722.00 | | 296 912.00 | 3 391 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 333 293.00 | | 1 225 703.00 | 3 333 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 690.00 | 117 919.00 | | 1 352 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 3 240 000.00 | | 260 000.00 |
6X Other provisions for depreciation | | 199 992.00 | | |
7B Total provisions for depreciation | | 199 992.00 | | |
7C Grand total | 260 000.00 | 3 439 992.00 | | 260 000.00 |
