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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 | 202 971.00 | 2 690.00 | 205 661.00 |
AJ Other Intangible Assets | 405 000.00 | 343 418.00 | 61 582.00 | 405 000.00 |
AT Other tangible assets | 795 304.00 | 693 464.00 | 101 840.00 | 795 304.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 4 382 453.00 | 1 346 795.00 | 3 035 657.00 | 4 382 453.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 198 603.00 | | 198 603.00 | 198 603.00 |
BZ Other receivables | 1 057 624.00 | | 1 057 624.00 | 1 057 624.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 285 164.00 | | 1 285 164.00 | 1 285 164.00 |
CO Grand total (0 to V) | 5 667 617.00 | 1 346 795.00 | 4 320 821.00 | 5 667 617.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 859 756.00 | 106 943.00 | 2 752 813.00 | 2 859 756.00 |
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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 | 2 016 931.00 | 2 013 614.00 | | 2 016 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 148.00 | 503 317.00 | | 765 148.00 |
DK Regulated provisions | 1 703.00 | 703.00 | | 1 703.00 |
DL TOTAL (I) | 3 170 982.00 | 2 904 834.00 | | 3 170 982.00 |
DU Loans and Debts from Credit Institutions (3) | 133 326.00 | 204 093.00 | | 133 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 954.00 | 305 171.00 | | 480 954.00 |
DX Trade payables and related accounts | 31 466.00 | 129 337.00 | | 31 466.00 |
DY Tax and social security liabilities | 423 563.00 | 164 677.00 | | 423 563.00 |
EA Other liabilities | 80 531.00 | 104 531.00 | | 80 531.00 |
EC TOTAL (IV) | 1 149 840.00 | 907 809.00 | | 1 149 840.00 |
EE Grand total (I to V) | 4 320 821.00 | 3 812 642.00 | | 4 320 821.00 |
EG Accrued income and payables due within one year | 1 054 681.00 | 868 079.00 | | 1 054 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 580.00 | 95 988.00 | | 93 580.00 |
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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 | | | 1 643 761.00 | |
FJ Net sales | | | 1 643 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 664.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 1 675 642.00 | |
FW Other purchases and external expenses | | | 443 277.00 | |
FX Taxes, duties, and similar payments | | | 51 799.00 | |
FY Salaries and Wages | | | 826 604.00 | |
FZ Social Security Contributions | | | 361 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 737.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 795 154.00 | |
GG - OPERATING RESULT (I - II) | | | -119 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 460.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 891 466.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 6 346.00 | 31.00 | | 6 346.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 703.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 734.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | -734.00 | | 8 654.00 |
HK Income tax | -5 404.00 | 33 773.00 | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 108.00 | 2 185 044.00 | | 2 583 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 960.00 | 1 681 727.00 | | 1 817 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 148.00 | 503 317.00 | | 765 148.00 |
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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 | 4 068 870.00 | | 362 854.00 | 4 068 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 376.00 | 2 976 488.00 | |
I4 DECREASES Grand Total | | 49 272.00 | 4 382 453.00 | |
IO DECREASES Total including other intangible assets | | | 610 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 896.00 | 795 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 133.00 | | 1 066.00 | 838 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 076.00 | | 361 788.00 | 2 620 076.00 |
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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 | 1 173 011.00 | 110 737.00 | 43 896.00 | 1 173 011.00 |
PE DEPRECIATION Total including other intangible assets | 503 864.00 | 42 525.00 | | 503 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 147.00 | 68 213.00 | 43 896.00 | 669 147.00 |
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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 | 1 000.00 | | 703.00 |
7C Grand total | 703.00 | 1 000.00 | | 703.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 164 330.00 | 87 000.00 | 77 330.00 | 164 330.00 |
8B Suppliers and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 155.00 | 397 155.00 | | 397 155.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
UX Other trade receivables | 198 603.00 | 198 603.00 | | 198 603.00 |
VG Loans with a maturity of up to one year at origin | 93 580.00 | 93 580.00 | | 93 580.00 |
VH Loans with a maturity of more than one year at origin | 39 746.00 | 21 917.00 | 17 828.00 | 39 746.00 |
VJ Loans taken out during the year | 351 330.00 | | | 351 330.00 |
VK Loans repaid during the year | 255 359.00 | | | 255 359.00 |
VP Miscellaneous | 1 057 624.00 | 1 057 624.00 | | 1 057 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 563.00 | 423 563.00 | | 423 563.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 405.00 | 1 370 673.00 | 16 732.00 | 1 387 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 840.00 | 1 054 681.00 | 95 158.00 | 1 149 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
