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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 | 589 776.00 | 252 894.00 | 336 882.00 | 589 776.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 1 136 975.00 | 1 136 975.00 | | 1 136 975.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 4 470 115.00 | 1 390 702.00 | 3 079 414.00 | 4 470 115.00 |
BX Customers and related accounts | 505 443.00 | 1 112.00 | 504 331.00 | 505 443.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CJ TOTAL (II) | 531 339.00 | 1 112.00 | 530 227.00 | 531 339.00 |
CO Grand total (0 to V) | 5 001 454.00 | 1 391 814.00 | 3 609 641.00 | 5 001 454.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 275 006.00 | 1 273 982.00 | | 1 275 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 655.00 | 1 622 824.00 | | 715 655.00 |
DK Regulated provisions | | 12 876.00 | | |
DL TOTAL (I) | 2 204 039.00 | 3 123 060.00 | | 2 204 039.00 |
DX Trade payables and related accounts | 243 960.00 | 208 613.00 | | 243 960.00 |
DY Tax and social security liabilities | 2 220.00 | 2 053.00 | | 2 220.00 |
EA Other liabilities | 1 159 422.00 | 123 676.00 | | 1 159 422.00 |
EC TOTAL (IV) | 1 405 602.00 | 334 341.00 | | 1 405 602.00 |
EE Grand total (I to V) | 3 609 641.00 | 3 457 401.00 | | 3 609 641.00 |
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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 | 2 411 731.00 | | 2 411 731.00 | 2 411 731.00 |
FJ Net sales | 2 411 731.00 | | 2 411 731.00 | 2 411 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 411 733.00 | |
FW Other purchases and external expenses | | | 1 960 586.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 003.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 2 038 077.00 | |
GG - OPERATING RESULT (I - II) | | | 373 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 826.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 464 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 13 670.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 876.00 | 14 875.00 | | 12 876.00 |
HD Total exceptional income (VII) | 15 376.00 | 28 545.00 | | 15 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 376.00 | 28 545.00 | | 15 376.00 |
HK Income tax | 137 510.00 | 154 258.00 | | 137 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 242.00 | 3 647 086.00 | | 2 891 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 587.00 | 2 024 262.00 | | 2 175 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 655.00 | 1 622 824.00 | | 715 655.00 |
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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 | 4 653 954.00 | | | 4 653 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 531.00 | |
I4 DECREASES Grand Total | | 183 838.00 | 4 470 115.00 | |
IO DECREASES Total including other intangible assets | | | 589 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 838.00 | 1 137 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 776.00 | | | 589 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 646.00 | | | 1 321 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 531.00 | | | 2 742 531.00 |
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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 | 1 308 770.00 | 265 770.00 | 183 838.00 | 1 308 770.00 |
PE DEPRECIATION Total including other intangible assets | | 252 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 770.00 | 12 876.00 | 183 838.00 | 1 308 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 876.00 | | 12 876.00 | 12 876.00 |
6A on fixed assets – intangible | 210 767.00 | | 210 767.00 | 210 767.00 |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 211 879.00 | | 210 767.00 | 211 879.00 |
7C Grand total | 224 755.00 | | 223 643.00 | 224 755.00 |
UE of which provisions and reversals: - Operating | | | 210 767.00 | |
UJ - Exceptional | | | 12 876.00 | |
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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 | 243 960.00 | 243 960.00 | | 243 960.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 504 233.00 | | | 504 233.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VC Group and associates | 16 748.00 | | | 16 748.00 |
VI Group and Associates | 1 159 422.00 | 1 159 422.00 | | 1 159 422.00 |
VN Other taxes, similar payments | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 062.00 | 529 978.00 | 4 083.00 | 534 062.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 602.00 | 1 405 602.00 | | 1 405 602.00 |
