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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 | 503 815.00 | 451 252.00 | 52 562.00 | 503 815.00 |
AJ Other Intangible Assets | 15 898.00 | | 15 898.00 | 15 898.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 13 840.00 | 1 459.00 | 15 300.00 |
AT Other tangible assets | 98 978.00 | 69 366.00 | 29 612.00 | 98 978.00 |
AV Fixed assets in progress | 1 645.00 | | 1 646.00 | 1 645.00 |
BD Other fixed assets | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 218 441.00 | 534 460.00 | 1 683 981.00 | 2 218 441.00 |
BX Customers and related accounts | 243 964.00 | | 243 964.00 | 243 964.00 |
BZ Other receivables | 297 244.00 | | 297 244.00 | 297 244.00 |
CD Marketable securities | 251 623.00 | | 251 623.00 | 251 623.00 |
CF Cash and cash equivalents | 267 462.00 | | 267 462.00 | 267 462.00 |
CH Prepaid expenses | 23 690.00 | | 23 690.00 | 23 690.00 |
CJ TOTAL (II) | 1 083 984.00 | | 1 083 984.00 | 1 083 984.00 |
CO Grand total (0 to V) | 3 302 425.00 | 534 460.00 | 2 767 965.00 | 3 302 425.00 |
CU Other investments | 1 377 671.00 | | 1 377 671.00 | 1 377 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | 638 100.00 | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | 73 829.00 | | 73 829.00 |
DD Legal reserve (1) | 63 810.00 | 50 000.00 | | 63 810.00 |
DG Other reserves | 1 235 441.00 | | | 1 235 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 240.00 | 1 249 251.00 | | 80 240.00 |
DJ Investment subsidies | 2 031.00 | 2 787.00 | | 2 031.00 |
DK Regulated provisions | 36 875.00 | 34 762.00 | | 36 875.00 |
DL TOTAL (I) | 2 130 328.00 | 2 048 730.00 | | 2 130 328.00 |
DQ Provisions for Expenses | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 326.00 | | | 170 326.00 |
DX Trade payables and related accounts | 88 318.00 | 59 350.00 | | 88 318.00 |
DY Tax and social security liabilities | 291 493.00 | 286 536.00 | | 291 493.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 550 137.00 | 345 946.00 | | 550 137.00 |
EE Grand total (I to V) | 2 767 966.00 | 2 394 677.00 | | 2 767 966.00 |
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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 | | | 83 314.00 | |
FD Production sold - goods | | | 1 494 094.00 | |
FJ Net sales | | | 1 494 094.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 530 606.00 | |
FW Other purchases and external expenses | | | 651 802.00 | |
FX Taxes, duties, and similar payments | | | 49 449.00 | |
FZ Social Security Contributions | | | 748 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 261.00 | |
GF Total Operating Expenses (II) | | | 1 411 834.00 | |
GG - OPERATING RESULT (I - II) | | | 118 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 23.00 | | 534.00 |
HB Exceptional income from capital transactions | 3 789.00 | 101 845.00 | | 3 789.00 |
HC Reversals of provisions and transfers of expenses | 17 279.00 | 392.00 | | 17 279.00 |
HD Total exceptional income (VII) | 21 604.00 | 102 260.00 | | 21 604.00 |
HE Exceptional expenses on management operations | 347.00 | 2 282.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | 125 100.00 | | 2 029.00 |
HG Exceptional depreciation and provisions | 101 281.00 | 34 290.00 | | 101 281.00 |
HH Total exceptional expenses (VIII) | 103 658.00 | 161 672.00 | | 103 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 054.00 | -59 412.00 | | -82 054.00 |
HK Income tax | -38 054.00 | 59 833.00 | | -38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 678.00 | 2 754 696.00 | | 1 557 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 438.00 | 1 505 445.00 | | 1 477 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 240.00 | 1 249 251.00 | | 80 240.00 |
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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 | 1 800 433.00 | | 466 443.00 | 1 800 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 803.00 | |
I4 DECREASES Grand Total | | 48 434.00 | 2 218 441.00 | |
IO DECREASES Total including other intangible assets | | 35 215.00 | 519 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 219.00 | 115 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 432.00 | | 82 497.00 | 472 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 217.00 | | 17 926.00 | 111 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 784.00 | | 366 020.00 | 1 216 784.00 |
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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 | 484 143.00 | 56 650.00 | 6 333.00 | 484 143.00 |
PE DEPRECIATION Total including other intangible assets | 420 542.00 | 37 044.00 | 6 333.00 | 420 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 601.00 | 19 606.00 | | 63 601.00 |
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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 | 88 318.00 | 88 318.00 | | 88 318.00 |
8C Staff and Related Accounts | 115 731.00 | 115 731.00 | | 115 731.00 |
8D Social Security and Other Social Organizations | 123 901.00 | 123 901.00 | | 123 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 243 964.00 | 243 964.00 | | 243 964.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VC Group and associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VI Group and Associates | 170 326.00 | 170 326.00 | | 170 326.00 |
VM Income taxes | 267 474.00 | 267 474.00 | | 267 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 800.00 | 59 800.00 | | 59 800.00 |
VS Prepaid expenses | 23 690.00 | 23 690.00 | | 23 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 619.00 | 564 899.00 | 720.00 | 565 619.00 |
VW VAT | 42 947.00 | 42 947.00 | | 42 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 137.00 | 550 137.00 | | 550 137.00 |
