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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 | 69 978.00 | 49 954.00 | 20 025.00 | 69 978.00 |
AR Technical installations, industrial equipment and tools | 3 779.00 | 1 896.00 | 1 883.00 | 3 779.00 |
AT Other tangible assets | 681 435.00 | 679 574.00 | 1 861.00 | 681 435.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 40 225.00 | | 40 225.00 | 40 225.00 |
BJ TOTAL (I) | 6 347 277.00 | 1 618 452.00 | 4 728 825.00 | 6 347 277.00 |
BX Customers and related accounts | 203 072.00 | 28 338.00 | 174 735.00 | 203 072.00 |
BZ Other receivables | 124 836.00 | | 124 836.00 | 124 836.00 |
CF Cash and cash equivalents | 104 633.00 | | 104 633.00 | 104 633.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 436 793.00 | 28 338.00 | 408 455.00 | 436 793.00 |
CN Currency translation adjustments (V) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 6 784 930.00 | 1 646 789.00 | 5 138 141.00 | 6 784 930.00 |
CU Other investments | 5 301 532.00 | 815 000.00 | 4 486 532.00 | 5 301 532.00 |
CX Development or Research and Development Expenses | 249 486.00 | 72 028.00 | 177 458.00 | 249 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 268 193.00 | | | 268 193.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 610 651.00 | | | 1 610 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 091.00 | | | 854 091.00 |
DK Regulated provisions | 265 316.00 | | | 265 316.00 |
DL TOTAL (I) | 3 658 250.00 | | | 3 658 250.00 |
DU Loans and Debts from Credit Institutions (3) | 175 160.00 | | | 175 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 448.00 | | | 1 086 448.00 |
DX Trade payables and related accounts | 150 555.00 | | | 150 555.00 |
DY Tax and social security liabilities | 66 708.00 | | | 66 708.00 |
EC TOTAL (IV) | 1 478 872.00 | | | 1 478 872.00 |
ED (V) | 1 019.00 | | | 1 019.00 |
EE Grand total (I to V) | 5 138 141.00 | | | 5 138 141.00 |
EG Accrued income and payables due within one year | 1 423 872.00 | | | 1 423 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 209 998.00 | 1 045 195.00 | 1 255 193.00 | 209 998.00 |
FJ Net sales | 209 998.00 | 1 045 195.00 | 1 255 193.00 | 209 998.00 |
FN Capitalized production | | | 134 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 424 801.00 | |
FW Other purchases and external expenses | | | 893 242.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 213 270.00 | |
FZ Social Security Contributions | | | 125 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 060.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 319 650.00 | |
GG - OPERATING RESULT (I - II) | | | 105 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 538.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 818 000.00 | |
GN Positive exchange differences | | | 3 925.00 | |
GP Total financial income (V) | | | 1 024 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 000.00 | |
GR Interest and similar expenses | | | 31 455.00 | |
GS Negative differences of foreign exchange | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 312 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 651.00 | | | 34 651.00 |
HB Exceptional income from capital transactions | 34 345.00 | | | 34 345.00 |
HD Total exceptional income (VII) | 34 345.00 | | | 34 345.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 10 021.00 | | | 10 021.00 |
HG Exceptional depreciation and provisions | 12 973.00 | | | 12 973.00 |
HH Total exceptional expenses (VIII) | 23 429.00 | | | 23 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | | | 10 916.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | -32 336.00 | | | -32 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 656.00 | | | 2 483 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 565.00 | | | 1 629 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 091.00 | | | 854 091.00 |
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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 | 814 822.00 | 64 213.00 | 33 223.00 | 814 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 411.00 | 57 617.00 | | 14 411.00 |
PE DEPRECIATION Total including other intangible assets | 92 314.00 | | | 92 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 097.00 | 6 596.00 | 33 223.00 | 708 097.00 |
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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 | 252 343.00 | 12 973.00 | | 252 343.00 |
6T Receivables | 28 338.00 | | | 28 338.00 |
7B Total provisions for depreciation | 1 402 338.00 | 259 000.00 | 818 000.00 | 1 402 338.00 |
7C Grand total | 1 654 680.00 | 271 973.00 | 818 000.00 | 1 654 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 259 000.00 | 818 000.00 | |
UJ - Exceptional | | 12 973.00 | | |
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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 | 150 555.00 | 150 555.00 | | 150 555.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
UT Other financial assets | 40 225.00 | | | 40 225.00 |
UX Other trade receivables | 174 735.00 | | | 174 735.00 |
UY Staff and related accounts | 14 147.00 | | | 14 147.00 |
UZ Social Security, other social security organizations | 1 841.00 | | | 1 841.00 |
VA Doubtful or disputed receivables | 28 338.00 | | | 28 338.00 |
VB VAT | 58 841.00 | | | 58 841.00 |
VC Group and associates | 50 006.00 | | | 50 006.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 174 992.00 | 119 992.00 | 55 000.00 | 174 992.00 |
VI Group and Associates | 1 086 448.00 | 1 086 448.00 | | 1 086 448.00 |
VK Loans repaid during the year | 581 429.00 | | | 581 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 385.00 | 332 160.00 | 40 225.00 | 372 385.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 872.00 | 1 423 872.00 | 55 000.00 | 1 478 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
