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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 670 170.00 | 8 858 095.00 | 3 812 075.00 | 12 670 170.00 |
AP Buildings | 7 596 705.00 | 4 050 961.00 | 3 545 744.00 | 7 596 705.00 |
AR Technical installations, industrial equipment and tools | 16 511.00 | 611.00 | 15 901.00 | 16 511.00 |
BB Receivables related to investments | 591 700.00 | 591 700.00 | | 591 700.00 |
BD Other fixed assets | 55 754.00 | | 55 754.00 | 55 754.00 |
BJ TOTAL (I) | 20 958 860.00 | 13 529 386.00 | 7 429 473.00 | 20 958 860.00 |
BX Customers and related accounts | 282 150.00 | | 282 150.00 | 282 150.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 807 513.00 | | 2 807 513.00 | 2 807 513.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 3 627 785.00 | | 3 627 785.00 | 3 627 785.00 |
CO Grand total (0 to V) | 24 586 645.00 | 13 529 386.00 | 11 057 258.00 | 24 586 645.00 |
CU Other investments | 28 020.00 | 28 020.00 | | 28 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 595 646.00 | 2 919 856.00 | | 3 595 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 632.00 | 675 790.00 | | 712 632.00 |
DL TOTAL (I) | 4 316 528.00 | 3 603 896.00 | | 4 316 528.00 |
DQ Provisions for Expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | 3 433.00 | | 3 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242 109.00 | 7 392 238.00 | | 6 242 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 547.00 | 422 947.00 | | 426 547.00 |
DX Trade payables and related accounts | 4 168.00 | 11 975.00 | | 4 168.00 |
DY Tax and social security liabilities | 61 420.00 | 52 585.00 | | 61 420.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
EA Other liabilities | 1 800.00 | 572.00 | | 1 800.00 |
EC TOTAL (IV) | 6 737 298.00 | 7 881 572.00 | | 6 737 298.00 |
EE Grand total (I to V) | 11 057 258.00 | 11 488 901.00 | | 11 057 258.00 |
EG Accrued income and payables due within one year | 1 698 851.00 | 1 654 695.00 | | 1 698 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19.00 | | 15.00 |
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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 | | | 2 640 938.00 | |
FJ Net sales | | | 2 640 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 893.00 | |
FR Total operating income (I) | | | 2 799 830.00 | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 174 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 638 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 207.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 16 386.00 | |
GP Total financial income (V) | | | 16 889.00 | |
GR Interest and similar expenses | | | 121 493.00 | |
GU Total financial expenses (VI) | | | 121 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 342 882.00 | 327 412.00 | | 342 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 720.00 | 2 804 056.00 | | 2 816 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 088.00 | 2 128 266.00 | | 2 104 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 632.00 | 675 790.00 | | 712 632.00 |
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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 | 20 944 422.00 | | | 20 944 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 474.00 | |
I4 DECREASES Grand Total | | | 20 958 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 670 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 673 650.00 | | | 12 673 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 298.00 | | | 7 595 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 474.00 | | | 675 474.00 |
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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 | 11 469 213.00 | 1 442 844.00 | 2 390.00 | 11 469 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 984 329.00 | 876 157.00 | 2 390.00 | 7 984 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 884.00 | 566 687.00 | | 3 484 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 433.00 | | | 3 433.00 |
7B Total provisions for depreciation | 619 720.00 | | | 619 720.00 |
7C Grand total | 623 153.00 | | | 623 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 547.00 | 426 547.00 | | 426 547.00 |
8B Suppliers and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 591 700.00 | | | 591 700.00 |
UX Other trade receivables | 282 150.00 | | | 282 150.00 |
VG Loans with a maturity of up to one year at origin | 15 231.00 | 15 231.00 | | 15 231.00 |
VH Loans with a maturity of more than one year at origin | 6 226 877.00 | 1 188 431.00 | 3 966 139.00 | 6 226 877.00 |
VK Loans repaid during the year | 1 146 133.00 | | | 1 146 133.00 |
VP Miscellaneous | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 420.00 | 61 420.00 | | 61 420.00 |
VS Prepaid expenses | 29 798.00 | | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 972.00 | 320 272.00 | 591 700.00 | 911 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 298.00 | 1 698 851.00 | 3 966 139.00 | 6 737 298.00 |
