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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 | 1 272 228.00 | 657 511.00 | 614 717.00 | 1 272 228.00 |
AN Land | 85 878.00 | | 85 878.00 | 85 878.00 |
AP Buildings | 798 001.00 | 535 148.00 | 262 853.00 | 798 001.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 620 715.00 | 1 192 659.00 | 1 428 056.00 | 2 620 715.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 31 525.00 | 4 477.00 | 27 048.00 | 31 525.00 |
BZ Other receivables | 208 689.00 | | 208 689.00 | 208 689.00 |
CD Marketable securities | 638 744.00 | | 638 744.00 | 638 744.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 912 402.00 | 4 477.00 | 907 925.00 | 912 402.00 |
CO Grand total (0 to V) | 3 533 117.00 | 1 197 136.00 | 2 335 980.00 | 3 533 117.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 613 065.00 | 1 557 120.00 | | 1 613 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 902.00 | 109 225.00 | | 41 902.00 |
DL TOTAL (I) | 1 713 575.00 | 1 724 953.00 | | 1 713 575.00 |
DP Provisions for Risks | 13 800.00 | 39 280.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 39 280.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 357 394.00 | 509 833.00 | | 357 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 420.00 | 191 017.00 | | 191 420.00 |
DX Trade payables and related accounts | 19 014.00 | 12 866.00 | | 19 014.00 |
DY Tax and social security liabilities | 16 892.00 | 41 632.00 | | 16 892.00 |
EB Prepaid income (2) | 23 884.00 | 17 238.00 | | 23 884.00 |
EC TOTAL (IV) | 608 605.00 | 772 585.00 | | 608 605.00 |
EE Grand total (I to V) | 2 335 980.00 | 2 536 819.00 | | 2 335 980.00 |
EG Accrued income and payables due within one year | 246 891.00 | 772 585.00 | | 246 891.00 |
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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 | 141 208.00 | | 141 208.00 | 141 208.00 |
FJ Net sales | 141 208.00 | | 141 208.00 | 141 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 783.00 | |
FW Other purchases and external expenses | | | 87 892.00 | |
FX Taxes, duties, and similar payments | | | 17 853.00 | |
FY Salaries and Wages | | | 33 609.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 289 834.00 | |
GG - OPERATING RESULT (I - II) | | | -104 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 897.00 | |
GK Income from other securities and fixed asset receivables | | | 117 396.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 123 538.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 56 000.00 | 279 500.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 132.00 | 279 500.00 | | 56 132.00 |
HF Exceptional expenses on capital transactions | 17 225.00 | 85 903.00 | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | 85 903.00 | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 907.00 | 193 597.00 | | 38 907.00 |
HK Income tax | 4 944.00 | 31 939.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 452.00 | 560 444.00 | | 365 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 550.00 | 451 219.00 | | 323 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 902.00 | 109 225.00 | | 41 902.00 |
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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 | 2 658 637.00 | | | 2 658 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 607.00 | |
I4 DECREASES Grand Total | | 37 923.00 | 2 620 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 923.00 | 883 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | | | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 801.00 | | | 921 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 607.00 | | | 464 607.00 |
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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 | 1 108 855.00 | 104 502.00 | 20 698.00 | 1 108 855.00 |
PE DEPRECIATION Total including other intangible assets | 572 696.00 | 84 816.00 | | 572 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 160.00 | 19 686.00 | 20 698.00 | 536 160.00 |
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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 | 39 280.00 | 13 800.00 | 39 280.00 | 39 280.00 |
6T Receivables | 4 477.00 | | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | | | 4 477.00 |
7C Grand total | 43 757.00 | 13 800.00 | 39 280.00 | 43 757.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | 39 280.00 | |
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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 | 29 866.00 | 29 866.00 | | 29 866.00 |
8B Suppliers and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8L Deferred income | 23 884.00 | 23 884.00 | | 23 884.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
VA Doubtful or disputed receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 200 500.00 | 500.00 | 200 000.00 | 200 500.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 355 800.00 | 155 640.00 | 200 160.00 | 355 800.00 |
VI Group and Associates | 161 554.00 | | 161 554.00 | 161 554.00 |
VK Loans repaid during the year | 151 759.00 | | | 151 759.00 |
VM Income taxes | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 049.00 | 48 049.00 | 200 000.00 | 248 049.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 605.00 | 246 891.00 | 361 714.00 | 608 605.00 |
