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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 | 324 548.00 | 78 479.00 | 246 070.00 | 324 548.00 |
AJ Other Intangible Assets | 396 866.00 | 151 251.00 | 245 615.00 | 396 866.00 |
AT Other tangible assets | 117 390.00 | 77 464.00 | 39 926.00 | 117 390.00 |
BB Receivables related to investments | 26 337.00 | | 26 337.00 | 26 337.00 |
BF Loans | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 641 759.00 | 307 193.00 | 4 334 566.00 | 4 641 759.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 128 899.00 | | 128 899.00 | 128 899.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 59 348.00 | | 59 348.00 | 59 348.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 384 383.00 | | 384 383.00 | 384 383.00 |
CO Grand total (0 to V) | 5 026 142.00 | 307 193.00 | 4 718 949.00 | 5 026 142.00 |
CP Shares due in less than one year | 26 337.00 | | | 26 337.00 |
CU Other investments | 3 763 118.00 | | 3 763 118.00 | 3 763 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 453 590.00 | 2 453 590.00 | | 2 453 590.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 832 537.00 | 918 619.00 | | 832 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 816.00 | 263 939.00 | | 340 816.00 |
DK Regulated provisions | 13 700.00 | 13 700.00 | | 13 700.00 |
DL TOTAL (I) | 4 113 643.00 | 4 122 847.00 | | 4 113 643.00 |
DU Loans and Debts from Credit Institutions (3) | 54 400.00 | 86 927.00 | | 54 400.00 |
DX Trade payables and related accounts | 160 898.00 | 153 822.00 | | 160 898.00 |
DY Tax and social security liabilities | 390 008.00 | 317 038.00 | | 390 008.00 |
EC TOTAL (IV) | 605 306.00 | 557 786.00 | | 605 306.00 |
EE Grand total (I to V) | 4 718 949.00 | 4 680 633.00 | | 4 718 949.00 |
EG Accrued income and payables due within one year | 605 306.00 | 503 572.00 | | 605 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 156.00 | | 167.00 |
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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 | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
FJ Net sales | 2 046 000.00 | | 2 046 000.00 | 2 046 000.00 |
FO Operating subsidies | | | 8 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 073 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 784.00 | |
FX Taxes, duties, and similar payments | | | 28 825.00 | |
FY Salaries and Wages | | | 1 096 567.00 | |
FZ Social Security Contributions | | | 275 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 484.00 | |
GE Other Expenses | | | 15 311.00 | |
GF Total Operating Expenses (II) | | | 2 040 047.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 475.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 352 894.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 202.00 | 9 438.00 | | 19 202.00 |
A4 Equity method investments | 15 110.00 | 9 422.00 | | 15 110.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 1 193.00 | 40 256.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | | 8 980.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 49 236.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -49 236.00 | | -715.00 |
HJ Employee participation in company results | 42 009.00 | 20 822.00 | | 42 009.00 |
HK Income tax | 2 630.00 | 9 766.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 178.00 | 2 256 644.00 | | 2 427 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 362.00 | 1 992 706.00 | | 2 086 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 816.00 | 263 939.00 | | 340 816.00 |
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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 | 4 557 637.00 | | 116 411.00 | 4 557 637.00 |
KD ACQUISITIONS Total including other intangible assets | 647 118.00 | | 106 190.00 | 647 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 423.00 | | 10 077.00 | 107 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 096.00 | | 144.00 | 3 803 096.00 |
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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 | 265 713.00 | 73 484.00 | 32 004.00 | 265 713.00 |
PE DEPRECIATION Total including other intangible assets | 201 650.00 | 59 973.00 | 31 894.00 | 201 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 063.00 | 13 510.00 | 110.00 | 64 063.00 |
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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 | 13 700.00 | | | 13 700.00 |
7C Grand total | 13 700.00 | | | 13 700.00 |
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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 | 160 898.00 | 160 898.00 | | 160 898.00 |
8C Staff and Related Accounts | 196 409.00 | 196 409.00 | | 196 409.00 |
8D Social Security and Other Social Organizations | 155 389.00 | 155 389.00 | | 155 389.00 |
UL Receivables related to investments | 26 337.00 | 26 337.00 | | 26 337.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 15 076.00 | | | 15 076.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 54 233.00 | 54 233.00 | | 54 233.00 |
VJ Loans taken out during the year | -32 526.00 | | | -32 526.00 |
VK Loans repaid during the year | 32 526.00 | | | 32 526.00 |
VM Income taxes | 36 791.00 | | | 36 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 213.00 | 11 213.00 | | 11 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 032.00 | | | 77 032.00 |
VS Prepaid expenses | 13 736.00 | | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 872.00 | 291 372.00 | 13 500.00 | 304 872.00 |
VW VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 306.00 | 605 306.00 | | 605 306.00 |
