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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 | 618 819.00 | 493 482.00 | 125 337.00 | 618 819.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 465 790.00 | 309 027.00 | 156 764.00 | 465 790.00 |
BF Loans | | | | |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 5 156 516.00 | 802 509.00 | 4 354 008.00 | 5 156 516.00 |
BX Customers and related accounts | 1 276 135.00 | | 1 276 135.00 | 1 276 135.00 |
BZ Other receivables | 903 178.00 | | 903 178.00 | 903 178.00 |
CF Cash and cash equivalents | 51 851.00 | | 51 851.00 | 51 851.00 |
CH Prepaid expenses | 47 541.00 | | 47 541.00 | 47 541.00 |
CJ TOTAL (II) | 2 278 704.00 | | 2 278 704.00 | 2 278 704.00 |
CO Grand total (0 to V) | 7 435 221.00 | 802 509.00 | 6 632 712.00 | 7 435 221.00 |
CU Other investments | 3 993 170.00 | | 3 993 170.00 | 3 993 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 165 594.00 | | | 165 594.00 |
DH Retained earnings | 1 793 197.00 | 1 793 197.00 | | 1 793 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 814.00 | 465 594.00 | | 318 814.00 |
DL TOTAL (I) | 3 160 395.00 | 3 141 582.00 | | 3 160 395.00 |
DP Provisions for Risks | 1 600.00 | 2 400.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 2 400.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 44 562.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 950.00 | 2 268 941.00 | | 2 138 950.00 |
DX Trade payables and related accounts | 176 631.00 | 138 243.00 | | 176 631.00 |
DY Tax and social security liabilities | 588 936.00 | 354 610.00 | | 588 936.00 |
DZ Fixed asset liabilities and related accounts | 17 553.00 | 478.00 | | 17 553.00 |
EA Other liabilities | 546 857.00 | 20 752.00 | | 546 857.00 |
EB Prepaid income (2) | | 2 667.00 | | |
EC TOTAL (IV) | 3 470 717.00 | 2 830 253.00 | | 3 470 717.00 |
EE Grand total (I to V) | 6 632 712.00 | 5 974 235.00 | | 6 632 712.00 |
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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 | | | 3 054 147.00 | |
FJ Net sales | | | 3 054 147.00 | |
FO Operating subsidies | | | 11 813.00 | |
FQ Other income | | | 604 011.00 | |
FR Total operating income (I) | | | 3 669 971.00 | |
FW Other purchases and external expenses | | | 1 403 611.00 | |
FX Taxes, duties, and similar payments | | | 89 640.00 | |
FY Salaries and Wages | | | 1 359 361.00 | |
FZ Social Security Contributions | | | 520 268.00 | |
GB Operating Expenses - Provisions | | | 152 957.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 525 931.00 | |
GG - OPERATING RESULT (I - II) | | | 144 040.00 | |
GP Total financial income (V) | | | 358 171.00 | |
GU Total financial expenses (VI) | | | 47 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 992.00 | 256 157.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 109 647.00 | 158 488.00 | | 109 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 655.00 | 97 669.00 | | -108 655.00 |
HK Income tax | 26 804.00 | 22 466.00 | | 26 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 814.00 | 465 594.00 | | 318 814.00 |
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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 | 649 551.00 | 152 957.00 | | 649 551.00 |
PE DEPRECIATION Total including other intangible assets | 395 911.00 | 97 571.00 | | 395 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 640.00 | 55 387.00 | | 253 640.00 |
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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 | 2 400.00 | | 800.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 800.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 176 631.00 | 176 631.00 | | 176 631.00 |
8D Social Security and Other Social Organizations | 588 936.00 | 588 936.00 | | 588 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 808.00 | 2 685 808.00 | | 2 685 808.00 |
UT Other financial assets | 51 737.00 | | | 51 737.00 |
UX Other trade receivables | 903 178.00 | | | 903 178.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VK Loans repaid during the year | 42 267.00 | | | 42 267.00 |
VS Prepaid expenses | 47 541.00 | | | 47 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 591.00 | 2 226 854.00 | 51 737.00 | 2 278 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 717.00 | 3 470 717.00 | | 3 470 717.00 |
