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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 | 205 661.00 | 200 946.00 | 4 715.00 | 205 661.00 |
AJ Other Intangible Assets | 405 000.00 | 302 918.00 | 102 082.00 | 405 000.00 |
AT Other tangible assets | 838 133.00 | 669 147.00 | 168 987.00 | 838 133.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 651.00 | | 11 651.00 | 11 651.00 |
BJ TOTAL (I) | 4 068 870.00 | 1 279 954.00 | 2 788 917.00 | 4 068 870.00 |
BX Customers and related accounts | 51 005.00 | | 51 005.00 | 51 005.00 |
BZ Other receivables | 950 236.00 | | 950 236.00 | 950 236.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 1 023 726.00 | | 1 023 726.00 | 1 023 726.00 |
CO Grand total (0 to V) | 5 092 596.00 | 1 279 954.00 | 3 812 642.00 | 5 092 596.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 508 426.00 | 106 943.00 | 2 401 483.00 | 2 508 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 013 614.00 | 2 005 716.00 | | 2 013 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 317.00 | 7 898.00 | | 503 317.00 |
DK Regulated provisions | 703.00 | | | 703.00 |
DL TOTAL (I) | 2 904 834.00 | 2 400 814.00 | | 2 904 834.00 |
DU Loans and Debts from Credit Institutions (3) | 204 093.00 | 264 749.00 | | 204 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 171.00 | 117 276.00 | | 305 171.00 |
DX Trade payables and related accounts | 129 337.00 | 129 882.00 | | 129 337.00 |
DY Tax and social security liabilities | 164 677.00 | 199 290.00 | | 164 677.00 |
EA Other liabilities | 104 531.00 | 320 073.00 | | 104 531.00 |
EC TOTAL (IV) | 907 809.00 | 1 031 269.00 | | 907 809.00 |
EE Grand total (I to V) | 3 812 642.00 | 3 432 083.00 | | 3 812 642.00 |
EG Accrued income and payables due within one year | 868 079.00 | 741 173.00 | | 868 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 988.00 | 74 792.00 | | 95 988.00 |
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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 | 1 567 076.00 | | 1 567 076.00 | 1 567 076.00 |
FJ Net sales | 1 567 076.00 | | 1 567 076.00 | 1 567 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 068.00 | |
FQ Other income | | | 5 510.00 | |
FR Total operating income (I) | | | 1 607 654.00 | |
FW Other purchases and external expenses | | | 551 869.00 | |
FX Taxes, duties, and similar payments | | | 35 801.00 | |
FY Salaries and Wages | | | 631 717.00 | |
FZ Social Security Contributions | | | 285 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 435.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 1 622 713.00 | |
GG - OPERATING RESULT (I - II) | | | -15 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 376.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 577 390.00 | |
GR Interest and similar expenses | | | 24 507.00 | |
GU Total financial expenses (VI) | | | 24 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 735.00 | | |
HB Exceptional income from capital transactions | | 184 058.00 | | |
HD Total exceptional income (VII) | | 185 793.00 | | |
HE Exceptional expenses on management operations | 31.00 | 1 525.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 398 065.00 | | |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 734.00 | 399 590.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -213 797.00 | | -734.00 |
HK Income tax | 33 773.00 | 44 688.00 | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 044.00 | 2 130 337.00 | | 2 185 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 727.00 | 2 122 439.00 | | 1 681 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 317.00 | 7 898.00 | | 503 317.00 |
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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 | 3 835 227.00 | | 233 643.00 | 3 835 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 076.00 | |
I4 DECREASES Grand Total | | | 4 068 870.00 | |
IO DECREASES Total including other intangible assets | | | 610 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 631.00 | | 16 502.00 | 821 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 936.00 | | 217 141.00 | 2 402 936.00 |
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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 | 1 057 576.00 | 115 435.00 | | 1 057 576.00 |
PE DEPRECIATION Total including other intangible assets | 461 340.00 | 42 525.00 | | 461 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 237.00 | 72 910.00 | | 596 237.00 |
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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 | | 703.00 | | |
7C Grand total | | 703.00 | | |
UJ - Exceptional | | 703.00 | | |
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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 | 129 337.00 | 129 337.00 | | 129 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 702.00 | 409 702.00 | | 409 702.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 11 651.00 | | | 11 651.00 |
UX Other trade receivables | 51 005.00 | | | 51 005.00 |
VG Loans with a maturity of up to one year at origin | 95 988.00 | 95 988.00 | | 95 988.00 |
VH Loans with a maturity of more than one year at origin | 108 104.00 | 68 375.00 | 39 729.00 | 108 104.00 |
VK Loans repaid during the year | 81 853.00 | | | 81 853.00 |
VP Miscellaneous | 950 236.00 | | | 950 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 677.00 | 164 677.00 | | 164 677.00 |
VS Prepaid expenses | 19 264.00 | | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 157.00 | 1 120 506.00 | 11 651.00 | 1 132 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 809.00 | 868 079.00 | 39 729.00 | 907 809.00 |
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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 | 7.00 | | | 7.00 |
