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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 | 24 907.00 | 11 392.00 | 13 514.00 | 24 907.00 |
AT Other tangible assets | 152 254.00 | 4 691.00 | 147 562.00 | 152 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 4 135 010.00 | 16 084.00 | 4 118 926.00 | 4 135 010.00 |
BX Customers and related accounts | 194 402.00 | | 194 402.00 | 194 402.00 |
BZ Other receivables | 65 770.00 | | 65 770.00 | 65 770.00 |
CD Marketable securities | 451 267.00 | | 451 267.00 | 451 267.00 |
CF Cash and cash equivalents | 298 335.00 | | 298 335.00 | 298 335.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 017 276.00 | | 1 017 276.00 | 1 017 276.00 |
CO Grand total (0 to V) | 5 152 286.00 | 16 084.00 | 5 136 202.00 | 5 152 286.00 |
CU Other investments | 3 908 159.00 | | 3 908 159.00 | 3 908 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | | | 2 516 000.00 |
DD Legal reserve (1) | 103 114.00 | | | 103 114.00 |
DG Other reserves | 1 733 222.00 | | | 1 733 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 618.00 | | | 579 618.00 |
DK Regulated provisions | 12 481.00 | | | 12 481.00 |
DL TOTAL (I) | 4 944 436.00 | | | 4 944 436.00 |
DU Loans and Debts from Credit Institutions (3) | 56 673.00 | | | 56 673.00 |
DX Trade payables and related accounts | 30 192.00 | | | 30 192.00 |
DY Tax and social security liabilities | 104 899.00 | | | 104 899.00 |
EC TOTAL (IV) | 191 765.00 | | | 191 765.00 |
EE Grand total (I to V) | 5 136 202.00 | | | 5 136 202.00 |
EG Accrued income and payables due within one year | 175 072.00 | | | 175 072.00 |
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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 | 886 310.00 | 52 500.00 | 938 810.00 | 886 310.00 |
FJ Net sales | 886 310.00 | 52 500.00 | 938 810.00 | 886 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 773.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 018 765.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 169 565.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 235 602.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 425.00 | |
GG - OPERATING RESULT (I - II) | | | 546 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 147.00 | |
GL Other interest and similar income | | | 14 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 709.00 | |
GP Total financial income (V) | | | 201 948.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 773.00 | | | 79 773.00 |
HB Exceptional income from capital transactions | 101 488.00 | | | 101 488.00 |
HC Reversals of provisions and transfers of expenses | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 104 403.00 | | | 104 403.00 |
HF Exceptional expenses on capital transactions | 87 543.00 | | | 87 543.00 |
HG Exceptional depreciation and provisions | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 90 565.00 | | | 90 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 838.00 | | | 13 838.00 |
HK Income tax | 178 870.00 | | | 178 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 117.00 | | | 1 325 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 499.00 | | | 745 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 618.00 | | | 579 618.00 |
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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 | 3 796 419.00 | | | 3 796 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 849.00 | |
I4 DECREASES Grand Total | | | 4 135 011.00 | |
IO DECREASES Total including other intangible assets | | | 24 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 007.00 | | | 19 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 763.00 | | | 129 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 649.00 | | | 3 647 649.00 |
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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 | 23 082.00 | 42 471.00 | 49 469.00 | 23 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 6 643.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 35 828.00 | 49 469.00 | 18 333.00 |
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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 | 12 375.00 | 3 022.00 | 2 915.00 | 12 375.00 |
7C Grand total | 12 375.00 | 3 022.00 | 2 915.00 | 12 375.00 |
UJ - Exceptional | | 3 022.00 | 2 915.00 | |
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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 | 30 192.00 | 30 192.00 | | 30 192.00 |
VH Loans with a maturity of more than one year at origin | 56 674.00 | 39 980.00 | 16 694.00 | 56 674.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 766.00 | 175 072.00 | 16 694.00 | 191 766.00 |
