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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 8 246 797.00 | 4 268 272.00 | 3 978 525.00 | 8 246 797.00 |
AV Fixed assets in progress | 393 629.00 | | 393 629.00 | 393 629.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 10 900 785.00 | 6 455 077.00 | 4 445 708.00 | 10 900 785.00 |
BX Customers and related accounts | 559 806.00 | | 559 806.00 | 559 806.00 |
BZ Other receivables | 402 709.00 | | 402 709.00 | 402 709.00 |
CD Marketable securities | 2 082 798.00 | 137 334.00 | 1 945 464.00 | 2 082 798.00 |
CF Cash and cash equivalents | 40 838.00 | | 40 838.00 | 40 838.00 |
CH Prepaid expenses | 18 668.00 | | 18 668.00 | 18 668.00 |
CJ TOTAL (II) | 3 104 819.00 | 137 334.00 | 2 967 485.00 | 3 104 819.00 |
CO Grand total (0 to V) | 14 005 604.00 | 6 592 411.00 | 7 413 193.00 | 14 005 604.00 |
CU Other investments | 2 254 777.00 | 2 184 777.00 | 70 000.00 | 2 254 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 16 050.00 | | | 16 050.00 |
DH Retained earnings | 2 123 790.00 | | | 2 123 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 948.00 | | | 275 948.00 |
DL TOTAL (I) | 3 915 788.00 | | | 3 915 788.00 |
DP Provisions for Risks | 67 065.00 | | | 67 065.00 |
DR TOTAL (IV) | 67 065.00 | | | 67 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 965.00 | | | 2 808 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 123 756.00 | | | 123 756.00 |
DZ Fixed asset liabilities and related accounts | 26 484.00 | | | 26 484.00 |
EB Prepaid income (2) | 468 810.00 | | | 468 810.00 |
EC TOTAL (IV) | 3 430 340.00 | | | 3 430 340.00 |
EE Grand total (I to V) | 7 413 193.00 | | | 7 413 193.00 |
EG Accrued income and payables due within one year | 2 202 567.00 | | | 2 202 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 850.00 | 6 000.00 | 8 850.00 | 2 850.00 |
FG Production sold - services | 2 344 450.00 | 79 021.00 | 2 423 471.00 | 2 344 450.00 |
FJ Net sales | 2 347 300.00 | 85 021.00 | 2 432 321.00 | 2 347 300.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 432 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 120 159.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 53 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 065.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 165 567.00 | |
GG - OPERATING RESULT (I - II) | | | 266 772.00 | |
GL Other interest and similar income | | | 73 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 849.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 172 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 314.00 | |
GR Interest and similar expenses | | | 27 713.00 | |
GU Total financial expenses (VI) | | | 40 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 879.00 | | | 69 879.00 |
HD Total exceptional income (VII) | 69 879.00 | | | 69 879.00 |
HF Exceptional expenses on capital transactions | 47 166.00 | | | 47 166.00 |
HH Total exceptional expenses (VIII) | 47 166.00 | | | 47 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 713.00 | | | 22 713.00 |
HK Income tax | 145 523.00 | | | 145 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 231.00 | | | 2 674 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 283.00 | | | 2 398 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 948.00 | | | 275 948.00 |
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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 | 9 323 740.00 | | 3 137 133.00 | 9 323 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 331.00 | |
I4 DECREASES Grand Total | 52 197.00 | 1 507 891.00 | 10 900 785.00 | 52 197.00 |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 197.00 | 1 507 891.00 | 8 640 426.00 | 52 197.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 063 381.00 | | 3 137 133.00 | 7 063 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 331.00 | | | 2 258 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 197.00 | | | 52 197.00 |
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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 | 3 811 616.00 | 1 919 412.00 | 1 460 728.00 | 3 811 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 588.00 | 1 919 412.00 | 1 460 728.00 | 3 809 588.00 |
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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 | | 67 065.00 | | |
6X Other provisions for depreciation | 204 869.00 | 12 314.00 | 79 848.00 | 204 869.00 |
7B Total provisions for depreciation | 2 408 646.00 | 12 314.00 | 98 848.00 | 2 408 646.00 |
7C Grand total | 2 408 646.00 | 79 379.00 | 98 848.00 | 2 408 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 065.00 | | |
UG - Financial | | 12 314.00 | 98 848.00 | |
