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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 | 9 307 590.00 | 2 798 491.00 | 6 509 099.00 | 9 307 590.00 |
AN Land | 102 521.00 | | 102 521.00 | 102 521.00 |
AP Buildings | 3 624 476.00 | 1 594 032.00 | 2 030 445.00 | 3 624 476.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 18 319.00 | 40 510.00 | 58 830.00 |
AT Other tangible assets | 50 626.00 | 7 397.00 | 43 230.00 | 50 626.00 |
AV Fixed assets in progress | 215 955.00 | | 215 955.00 | 215 955.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 15 056 715.00 | 4 418 239.00 | 10 638 477.00 | 15 056 715.00 |
BZ Other receivables | 66 756.00 | | 66 756.00 | 66 756.00 |
CD Marketable securities | 4 833 869.00 | 200 230.00 | 4 633 639.00 | 4 833 869.00 |
CF Cash and cash equivalents | 184 520.00 | | 184 520.00 | 184 520.00 |
CJ TOTAL (II) | 5 085 144.00 | 200 230.00 | 4 884 914.00 | 5 085 144.00 |
CO Grand total (0 to V) | 20 141 859.00 | 4 618 468.00 | 15 523 391.00 | 20 141 859.00 |
CU Other investments | 550 842.00 | | 550 842.00 | 550 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | | | 76 500.00 |
DG Other reserves | 206 735.00 | | | 206 735.00 |
DH Retained earnings | 1 865 967.00 | | | 1 865 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 913.00 | | | 1 815 913.00 |
DL TOTAL (I) | 4 730 115.00 | | | 4 730 115.00 |
DP Provisions for Risks | 2 500 000.00 | | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 214.00 | | | 262 214.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 29 630.00 | | | 29 630.00 |
EC TOTAL (IV) | 8 293 276.00 | | | 8 293 276.00 |
EE Grand total (I to V) | 15 523 391.00 | | | 15 523 391.00 |
EG Accrued income and payables due within one year | 31 061.00 | | | 31 061.00 |
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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 | 944 480.00 | | 944 480.00 | 944 480.00 |
FJ Net sales | 944 480.00 | | 944 480.00 | 944 480.00 |
FR Total operating income (I) | | | 944 480.00 | |
FW Other purchases and external expenses | | | 771 200.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 128 195.00 | |
FZ Social Security Contributions | | | 58 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 138.00 | |
GB Operating Expenses - Provisions | | | 690 901.00 | |
GF Total Operating Expenses (II) | | | 1 810 742.00 | |
GG - OPERATING RESULT (I - II) | | | -866 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 378.00 | |
GK Income from other securities and fixed asset receivables | | | 39 081.00 | |
GL Other interest and similar income | | | 5 955.00 | |
GP Total financial income (V) | | | 1 730 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 48 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 998.00 | | | 999 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 895.00 | | | 3 674 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 981.00 | | | 1 858 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 913.00 | | | 1 815 913.00 |
HP References: Equipment leasing | 701 136.00 | | | 701 136.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 052 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 352.00 | | 467 055.00 | 3 585 352.00 |
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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 | 3 578 200.00 | 840 038.00 | | 3 578 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 107 590.00 | 690 900.00 | | 2 107 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 610.00 | 149 137.00 | | 1 470 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500 000.00 | | 1 000 000.00 | 3 500 000.00 |
7B Total provisions for depreciation | 199 992.00 | 237.00 | | 199 992.00 |
7C Grand total | 3 699 992.00 | 237.00 | 1 000 000.00 | 3 699 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
