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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 371.00 | 490 348.00 | 592 023.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 110 556.00 | 7 747.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 311 557.00 | 298 144.00 | 13 413.00 | 311 557.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 917 386.00 | 1 102 162.00 | 815 223.00 | 1 917 386.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 314.00 | 35 370.00 | 44 944.00 | 80 314.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 161 696.00 | | 161 696.00 | 161 696.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 412 583.00 | 35 370.00 | 377 213.00 | 412 583.00 |
CO Grand total (0 to V) | 2 329 969.00 | 1 137 532.00 | 1 192 437.00 | 2 329 969.00 |
CP Shares due in less than one year | 200 915.00 | | | 200 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 284.00 | 301 013.00 | | 301 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 114.00 | 137 771.00 | | 138 114.00 |
DL TOTAL (I) | 447 783.00 | 447 169.00 | | 447 783.00 |
DU Loans and Debts from Credit Institutions (3) | 530 826.00 | 623 018.00 | | 530 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 235.00 | 133 127.00 | | 125 235.00 |
DX Trade payables and related accounts | 3 973.00 | 5 172.00 | | 3 973.00 |
DY Tax and social security liabilities | 13 650.00 | 28 805.00 | | 13 650.00 |
EA Other liabilities | 1 408.00 | 20 866.00 | | 1 408.00 |
EB Prepaid income (2) | 69 563.00 | 69 563.00 | | 69 563.00 |
EC TOTAL (IV) | 744 654.00 | 880 551.00 | | 744 654.00 |
EE Grand total (I to V) | 1 192 437.00 | 1 327 720.00 | | 1 192 437.00 |
EG Accrued income and payables due within one year | 308 361.00 | 350 088.00 | | 308 361.00 |
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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 | 417 378.00 | | 417 378.00 | 417 378.00 |
FJ Net sales | 417 378.00 | | 417 378.00 | 417 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 429.00 | |
FW Other purchases and external expenses | | | 32 948.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 42 278.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 041.00 | |
GG - OPERATING RESULT (I - II) | | | 241 389.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 370.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 49 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | | 4 813.00 | | |
HH Total exceptional expenses (VIII) | | 4 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 399.00 | | |
HK Income tax | 60 691.00 | 58 841.00 | | 60 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 016.00 | 412 191.00 | | 425 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 902.00 | 274 421.00 | | 286 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 114.00 | 137 771.00 | | 138 114.00 |
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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 | 1 715 890.00 | | 201 496.00 | 1 715 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 935.00 | |
I4 DECREASES Grand Total | | | 1 917 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 584.00 | | 1 496.00 | 632 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 200 000.00 | 935.00 |
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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 | 1 026 092.00 | 76 070.00 | | 1 026 092.00 |
PE DEPRECIATION Total including other intangible assets | 418 153.00 | 72 195.00 | | 418 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 939.00 | 3 875.00 | | 607 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 370.00 | | |
7B Total provisions for depreciation | | 35 370.00 | | |
7C Grand total | | 35 370.00 | | |
UG - Financial | | 35 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 69 563.00 | 69 563.00 | | 69 563.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 530 111.00 | 93 818.00 | 400 347.00 | 530 111.00 |
VI Group and Associates | 56 633.00 | 56 633.00 | | 56 633.00 |
VK Loans repaid during the year | 91 917.00 | | | 91 917.00 |
VM Income taxes | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 813.00 | | | 79 813.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 802.00 | 281 802.00 | | 281 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 654.00 | 308 361.00 | 400 347.00 | 744 654.00 |
