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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 | 62 296.00 | 62 296.00 | | 62 296.00 |
AJ Other Intangible Assets | 293 071.00 | 11 330.00 | 281 742.00 | 293 071.00 |
AT Other tangible assets | 846 199.00 | 739 115.00 | 107 083.00 | 846 199.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 3 953 702.00 | 2 496 061.00 | 1 457 640.00 | 3 953 702.00 |
BX Customers and related accounts | 198 960.00 | | 198 960.00 | 198 960.00 |
BZ Other receivables | 646 622.00 | | 646 622.00 | 646 622.00 |
CD Marketable securities | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 893 758.00 | | 893 758.00 | 893 758.00 |
CH Prepaid expenses | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 1 789 762.00 | | 1 789 762.00 | 1 789 762.00 |
CO Grand total (0 to V) | 5 743 464.00 | 2 496 061.00 | 3 247 402.00 | 5 743 464.00 |
CU Other investments | 2 692 362.00 | 1 683 321.00 | 1 009 041.00 | 2 692 362.00 |
CX Development or Research and Development Expenses | 56 001.00 | | 56 001.00 | 56 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 002.00 | 310 002.00 | | 310 002.00 |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | | 44 174.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 124 329.00 | 1 045 901.00 | | 1 124 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | 78 428.00 | | 50 794.00 |
DL TOTAL (I) | 1 560 300.00 | 1 509 506.00 | | 1 560 300.00 |
DP Provisions for Risks | 37 000.00 | 27 600.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 27 600.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 204.00 | 43 923.00 | | 40 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 228.00 | 837 011.00 | | 1 000 228.00 |
DX Trade payables and related accounts | 33 022.00 | 80 112.00 | | 33 022.00 |
DY Tax and social security liabilities | 198 164.00 | 214 427.00 | | 198 164.00 |
DZ Fixed asset liabilities and related accounts | 338 090.00 | | | 338 090.00 |
EA Other liabilities | 40 395.00 | 393 932.00 | | 40 395.00 |
EC TOTAL (IV) | 1 650 102.00 | 1 569 404.00 | | 1 650 102.00 |
EE Grand total (I to V) | 3 247 402.00 | 3 106 510.00 | | 3 247 402.00 |
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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 | 1 478 981.00 | | 1 478 981.00 | 1 478 981.00 |
FJ Net sales | 1 478 981.00 | | 1 478 981.00 | 1 478 981.00 |
FN Capitalized production | | | 56 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 554 125.00 | |
FW Other purchases and external expenses | | | 605 657.00 | |
FX Taxes, duties, and similar payments | | | 61 228.00 | |
FY Salaries and Wages | | | 547 897.00 | |
FZ Social Security Contributions | | | 260 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 537 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 17 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 579.00 | 12 500.00 | | 35 579.00 |
HB Exceptional income from capital transactions | 5 500.00 | 12 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 41 079.00 | 12 500.00 | | 41 079.00 |
HE Exceptional expenses on management operations | 1 464.00 | 262.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 1 240.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 615.00 | 11 260.00 | | 39 615.00 |
HK Income tax | -7 773.00 | 20 914.00 | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 823.00 | 1 669 848.00 | | 1 599 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 029.00 | 1 591 420.00 | | 1 549 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 794.00 | 78 428.00 | | 50 794.00 |
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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 | 3 610 192.00 | | | 3 610 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 136.00 | |
I4 DECREASES Grand Total | | | 3 953 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 431.00 | | | 841 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 136.00 | | | 2 695 136.00 |
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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 | 779 558.00 | 52 654.00 | 19 472.00 | 779 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 868.00 | 46 718.00 | 19 472.00 | 711 868.00 |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 55 375.00 | 55 375.00 | | 55 375.00 |
8D Social Security and Other Social Organizations | 87 094.00 | 87 094.00 | | 87 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 090.00 | 338 090.00 | | 338 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 395.00 | 40 395.00 | | 40 395.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 198 960.00 | | | 198 960.00 |
VB VAT | 72 884.00 | | | 72 884.00 |
VC Group and associates | 397 402.00 | | | 397 402.00 |
VG Loans with a maturity of up to one year at origin | 40 204.00 | 17 750.00 | 22 454.00 | 40 204.00 |
VI Group and Associates | 1 000 228.00 | 1 000 228.00 | | 1 000 228.00 |
VM Income taxes | 171 130.00 | | | 171 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 675.00 | 28 675.00 | | 28 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 38 599.00 | | | 38 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 954.00 | 884 180.00 | 3 774.00 | 887 954.00 |
VW VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 102.00 | 1 627 649.00 | 22 454.00 | 1 650 102.00 |
