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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 120 220.00 | 85 058.00 | 35 162.00 | 120 220.00 |
BF Loans | | | | |
BH Other financial assets | 28 235.00 | | 28 235.00 | 28 235.00 |
BJ TOTAL (I) | 194 158.00 | 130 759.00 | 63 400.00 | 194 158.00 |
BX Customers and related accounts | 256 478.00 | 74 644.00 | 181 834.00 | 256 478.00 |
BZ Other receivables | 602 514.00 | 473 449.00 | 129 065.00 | 602 514.00 |
CF Cash and cash equivalents | 3 960 385.00 | | 3 960 385.00 | 3 960 385.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 4 823 355.00 | 548 093.00 | 4 275 262.00 | 4 823 355.00 |
CO Grand total (0 to V) | 5 017 513.00 | 678 852.00 | 4 338 661.00 | 5 017 513.00 |
CR Shares due in more than one year | 571 519.00 | | | 571 519.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 034 469.00 | 763 023.00 | | 1 034 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 832.00 | 771 446.00 | | 499 832.00 |
DL TOTAL (I) | 1 864 301.00 | 1 864 469.00 | | 1 864 301.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DX Trade payables and related accounts | 118 836.00 | 127 498.00 | | 118 836.00 |
DY Tax and social security liabilities | 407 791.00 | 550 194.00 | | 407 791.00 |
EA Other liabilities | 13 731.00 | 15 182.00 | | 13 731.00 |
EB Prepaid income (2) | 3 779.00 | 3 779.00 | | 3 779.00 |
EC TOTAL (IV) | 544 137.00 | 696 653.00 | | 544 137.00 |
EE Grand total (I to V) | 4 338 661.00 | 4 491 346.00 | | 4 338 661.00 |
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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 | 2 779 641.00 | 11 319.00 | 2 790 960.00 | 2 779 641.00 |
FJ Net sales | 2 779 641.00 | 11 319.00 | 2 790 960.00 | 2 779 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 2 803 394.00 | |
FW Other purchases and external expenses | | | 964 313.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 703 801.00 | |
FZ Social Security Contributions | | | 293 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 220.00 | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 2 063 883.00 | |
GG - OPERATING RESULT (I - II) | | | 739 512.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 892.00 | |
GO Net income from sales of marketable securities | | | 5 575.00 | |
GP Total financial income (V) | | | 511 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 459.00 | | | 35 459.00 |
HD Total exceptional income (VII) | 35 459.00 | | | 35 459.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 542 872.00 | 1 999.00 | | 542 872.00 |
HH Total exceptional expenses (VIII) | 542 962.00 | 1 999.00 | | 542 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 503.00 | -1 999.00 | | -507 503.00 |
HK Income tax | 243 789.00 | 369 033.00 | | 243 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 470.00 | 3 929 331.00 | | 3 350 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 637.00 | 3 157 885.00 | | 2 850 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 832.00 | 771 446.00 | | 499 832.00 |
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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 | 786 258.00 | | 27 880.00 | 786 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 641.00 | 28 237.00 | |
I4 DECREASES Grand Total | | 619 980.00 | 194 158.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 339.00 | 120 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 229.00 | | 27 330.00 | 98 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 328.00 | | 550.00 | 642 328.00 |
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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 | 126 915.00 | | 9 182.00 | 126 915.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 215.00 | | 9 182.00 | 81 215.00 |
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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 | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 415 229.00 | 58 220.00 | | 415 229.00 |
7B Total provisions for depreciation | 995 765.00 | 58 220.00 | 505 892.00 | 995 765.00 |
7C Grand total | 2 925 989.00 | 58 220.00 | 505 892.00 | 2 925 989.00 |
UE of which provisions and reversals: - Operating | | 58 220.00 | | |
UG - Financial | | | 505 892.00 | |
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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 | 118 836.00 | 118 836.00 | | 118 836.00 |
8C Staff and Related Accounts | 174 168.00 | 174 168.00 | | 174 168.00 |
8D Social Security and Other Social Organizations | 159 477.00 | 159 477.00 | | 159 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | | 13 731.00 | 13 731.00 |
8L Deferred income | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 28 235.00 | | | 28 235.00 |
UX Other trade receivables | 167 204.00 | | | 167 204.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 89 274.00 | | | 89 274.00 |
VB VAT | 19 881.00 | | | 19 881.00 |
VM Income taxes | 40 932.00 | | | 40 932.00 |
VP Miscellaneous | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 939.00 | | | 529 939.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 205.00 | 291 451.00 | 599 754.00 | 891 205.00 |
VW VAT | 73 112.00 | 73 112.00 | | 73 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 137.00 | 530 406.00 | 13 731.00 | 544 137.00 |
