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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AJ Other Intangible Assets | 464 937.00 | 301 323.00 | 163 615.00 | 464 937.00 |
AN Land | 8 194.00 | | 8 194.00 | 8 194.00 |
AP Buildings | 396 101.00 | 304 887.00 | 91 214.00 | 396 101.00 |
AR Technical installations, industrial equipment and tools | 867 011.00 | 640 296.00 | 226 716.00 | 867 011.00 |
AT Other tangible assets | 155 453.00 | 140 743.00 | 14 710.00 | 155 453.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 1 895 429.00 | 1 390 127.00 | 505 302.00 | 1 895 429.00 |
BT Goods | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 1 256 019.00 | 22 477.00 | 1 233 542.00 | 1 256 019.00 |
CD Marketable securities | 691 801.00 | 6 165.00 | 685 635.00 | 691 801.00 |
CF Cash and cash equivalents | 191 095.00 | | 191 095.00 | 191 095.00 |
CH Prepaid expenses | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 2 191 828.00 | 28 643.00 | 2 163 185.00 | 2 191 828.00 |
CO Grand total (0 to V) | 4 087 257.00 | 1 418 770.00 | 2 668 487.00 | 4 087 257.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 679.00 | 4 907.00 | | 4 679.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DE Statutory or contractual reserves | 1 227 216.00 | 1 272 951.00 | | 1 227 216.00 |
DH Retained earnings | 286 603.00 | 252 599.00 | | 286 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 34 004.00 | | 27 298.00 |
DL TOTAL (I) | 1 546 290.00 | 1 564 956.00 | | 1 546 290.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 576.00 | 317 321.00 | | 244 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 368.00 | 48 730.00 | | 84 368.00 |
DX Trade payables and related accounts | 25 460.00 | 50 450.00 | | 25 460.00 |
DY Tax and social security liabilities | 124 286.00 | 130 538.00 | | 124 286.00 |
EA Other liabilities | 613 508.00 | 581 251.00 | | 613 508.00 |
EC TOTAL (IV) | 1 092 197.00 | 1 128 290.00 | | 1 092 197.00 |
EE Grand total (I to V) | 2 668 487.00 | 2 693 246.00 | | 2 668 487.00 |
EG Accrued income and payables due within one year | 1 092 197.00 | 883 038.00 | | 1 092 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 1 435 776.00 | | 1 435 776.00 | 1 435 776.00 |
FJ Net sales | 1 441 624.00 | | 1 441 624.00 | 1 441 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 143.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 463 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 316.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 483 636.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 611 797.00 | |
FZ Social Security Contributions | | | 178 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 954.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 399 588.00 | |
GG - OPERATING RESULT (I - II) | | | 64 284.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 165.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 725.00 | 23 157.00 | | 20 725.00 |
A4 Equity method investments | 1 238.00 | 480.00 | | 1 238.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 2 334.00 | 1 494.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | | 4 678.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 334.00 | 6 172.00 | | 32 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 713.00 | -6 172.00 | | -31 713.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 766.00 | 1 451 720.00 | | 1 471 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 469.00 | 1 417 716.00 | | 1 444 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | 34 004.00 | | 27 298.00 |
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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 | 1 886 337.00 | | 10 681.00 | 1 886 337.00 |
KD ACQUISITIONS Total including other intangible assets | 466 426.00 | | 1 390.00 | 466 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 057.00 | | 9 291.00 | 1 419 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 291 762.00 | 99 954.00 | 1 589.00 | 1 291 762.00 |
PE DEPRECIATION Total including other intangible assets | 299 473.00 | 4 729.00 | | 299 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 289.00 | 95 224.00 | 1 589.00 | 992 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 23 895.00 | 6 165.00 | 1 418.00 | 23 895.00 |
7B Total provisions for depreciation | 23 895.00 | 6 165.00 | 1 418.00 | 23 895.00 |
7C Grand total | 23 895.00 | 36 165.00 | 1 418.00 | 23 895.00 |
UE of which provisions and reversals: - Operating | | | 1 418.00 | |
UG - Financial | | 6 165.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8B Suppliers and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8C Staff and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8D Social Security and Other Social Organizations | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 508.00 | 613 508.00 | | 613 508.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 244 576.00 | 244 576.00 | | 244 576.00 |
VI Group and Associates | 66 939.00 | 66 939.00 | | 66 939.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 72 944.00 | | | 72 944.00 |
VM Income taxes | 30 801.00 | 30 801.00 | | 30 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 873.00 | 1 210 873.00 | | 1 210 873.00 |
VS Prepaid expenses | 48 307.00 | 48 307.00 | | 48 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 180.00 | 1 305 180.00 | | 1 305 180.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 197.00 | 1 092 197.00 | | 1 092 197.00 |
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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 | 23.00 | 23.00 | | 23.00 |
