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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 | 1 793 309.00 | 1 337 398.00 | 455 912.00 | 1 793 309.00 |
AJ Other Intangible Assets | 11 298.00 | | 11 298.00 | 11 298.00 |
AR Technical installations, industrial equipment and tools | 63 168.00 | 63 168.00 | | 63 168.00 |
AT Other tangible assets | 881 069.00 | 641 609.00 | 239 461.00 | 881 069.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 10 006 977.00 | 3 492 252.00 | 6 514 724.00 | 10 006 977.00 |
BL Raw materials, supplies | 19 207.00 | | 19 207.00 | 19 207.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 836 855.00 | | 836 855.00 | 836 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 450 257.00 | | 6 450 257.00 | 6 450 257.00 |
CH Prepaid expenses | 57 161.00 | | 57 161.00 | 57 161.00 |
CJ TOTAL (II) | 7 368 975.00 | | 7 368 975.00 | 7 368 975.00 |
CO Grand total (0 to V) | 17 375 952.00 | 3 492 252.00 | 13 883 699.00 | 17 375 952.00 |
CU Other investments | 7 256 669.00 | 1 450 078.00 | 5 806 591.00 | 7 256 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 636.00 | 9 815 636.00 | | 9 815 636.00 |
DD Legal reserve (1) | 214 784.00 | 173 733.00 | | 214 784.00 |
DH Retained earnings | 630 905.00 | 1 850 924.00 | | 630 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 745.00 | 821 032.00 | | 536 745.00 |
DK Regulated provisions | 501 780.00 | 485 128.00 | | 501 780.00 |
DL TOTAL (I) | 11 699 851.00 | 13 146 453.00 | | 11 699 851.00 |
DQ Provisions for Expenses | 383 774.00 | 394 411.00 | | 383 774.00 |
DR TOTAL (IV) | 383 774.00 | 394 411.00 | | 383 774.00 |
DU Loans and Debts from Credit Institutions (3) | 932 965.00 | 58 921.00 | | 932 965.00 |
DX Trade payables and related accounts | 125 853.00 | 225 711.00 | | 125 853.00 |
DY Tax and social security liabilities | 661 990.00 | 1 042 844.00 | | 661 990.00 |
DZ Fixed asset liabilities and related accounts | 9 910.00 | 10 837.00 | | 9 910.00 |
EA Other liabilities | 69 357.00 | | | 69 357.00 |
EC TOTAL (IV) | 1 800 075.00 | 1 338 312.00 | | 1 800 075.00 |
EE Grand total (I to V) | 13 883 699.00 | 14 879 177.00 | | 13 883 699.00 |
EG Accrued income and payables due within one year | 1 800 075.00 | 1 338 312.00 | | 1 800 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 965.00 | 58 921.00 | | 932 965.00 |
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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 | 3 823 015.00 | | 3 823 015.00 | 3 823 015.00 |
FJ Net sales | 3 823 015.00 | | 3 823 015.00 | 3 823 015.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 119.00 | |
FQ Other income | | | 54 901.00 | |
FR Total operating income (I) | | | 3 921 035.00 | |
FU Purchases of raw materials and other supplies | | | 11 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 903 098.00 | |
FX Taxes, duties, and similar payments | | | 105 776.00 | |
FY Salaries and Wages | | | 1 553 310.00 | |
FZ Social Security Contributions | | | 705 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 216.00 | |
GF Total Operating Expenses (II) | | | 3 410 791.00 | |
GG - OPERATING RESULT (I - II) | | | 510 244.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | 136 653.00 | 257 557.00 | | 136 653.00 |
HG Exceptional depreciation and provisions | 16 652.00 | 99 912.00 | | 16 652.00 |
HH Total exceptional expenses (VIII) | 153 305.00 | 357 469.00 | | 153 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 305.00 | -357 469.00 | | -153 305.00 |
HK Income tax | -177 448.00 | -150 040.00 | | -177 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 393.00 | 4 446 518.00 | | 3 923 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 648.00 | 3 625 486.00 | | 3 386 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 745.00 | 821 032.00 | | 536 745.00 |
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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 | 10 360 535.00 | | 21 268.00 | 10 360 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258 132.00 | |
I4 DECREASES Grand Total | | 374 826.00 | 10 006 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 826.00 | 944 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 309.00 | | 11 298.00 | 1 793 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 093.00 | | 9 970.00 | 1 309 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258 132.00 | | | 7 258 132.00 |
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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 | 2 381 901.00 | 57 918.00 | 397 645.00 | 2 381 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 039.00 | 25 359.00 | | 1 312 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 862.00 | 32 559.00 | 397 645.00 | 1 069 862.00 |
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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 | 485 128.00 | 16 652.00 | | 485 128.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 394 411.00 | | 10 637.00 | 394 411.00 |
6T Receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
7B Total provisions for depreciation | 1 478 818.00 | | 28 740.00 | 1 478 818.00 |
7C Grand total | 2 358 357.00 | 16 652.00 | 39 377.00 | 2 358 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 377.00 | |
UJ - Exceptional | | 16 652.00 | | |
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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 | 125 853.00 | 125 853.00 | | 125 853.00 |
8C Staff and Related Accounts | 275 701.00 | 275 701.00 | | 275 701.00 |
8D Social Security and Other Social Organizations | 248 324.00 | 248 324.00 | | 248 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 357.00 | 69 357.00 | | 69 357.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 5 495.00 | | | 5 495.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VB VAT | 17 720.00 | | | 17 720.00 |
VC Group and associates | 51 425.00 | | | 51 425.00 |
VG Loans with a maturity of up to one year at origin | 932 965.00 | 932 965.00 | | 932 965.00 |
VM Income taxes | 735 842.00 | | | 735 842.00 |
VN Other taxes, similar payments | 27 883.00 | | | 27 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VS Prepaid expenses | 57 161.00 | | | 57 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 974.00 | 900 974.00 | | 900 974.00 |
VW VAT | 125 590.00 | 125 590.00 | | 125 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 075.00 | 1 800 075.00 | | 1 800 075.00 |
