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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 | 8 629 590.00 | 8 529 590.00 | 100 000.00 | 8 629 590.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AL Advances and down payments on intangible assets. | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 743 416.00 | 407 828.00 | 335 588.00 | 743 416.00 |
AT Other tangible assets | 271 237.00 | 152 328.00 | 118 910.00 | 271 237.00 |
BH Other financial assets | 131 405.00 | | 131 405.00 | 131 405.00 |
BJ TOTAL (I) | 19 253 790.00 | 9 089 746.00 | 10 164 044.00 | 19 253 790.00 |
BT Goods | 36 869.00 | | 36 869.00 | 36 869.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 386 247.00 | | 386 247.00 | 386 247.00 |
BZ Other receivables | 3 039 100.00 | | 3 039 100.00 | 3 039 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 725 028.00 | | 1 725 028.00 | 1 725 028.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 5 211 963.00 | | 5 211 963.00 | 5 211 963.00 |
CO Grand total (0 to V) | 24 465 753.00 | 9 089 746.00 | 15 376 006.00 | 24 465 753.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 9 049 108.00 | | 9 049 108.00 | 9 049 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DG Other reserves | 78 353.00 | | | 78 353.00 |
DH Retained earnings | | 35 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272 534.00 | 892 643.00 | | 5 272 534.00 |
DL TOTAL (I) | 5 393 060.00 | 970 526.00 | | 5 393 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421 863.00 | 7 584 092.00 | | 6 421 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 664.00 | 2 979 400.00 | | 1 484 664.00 |
DX Trade payables and related accounts | 351 224.00 | 618 098.00 | | 351 224.00 |
DY Tax and social security liabilities | 1 107 971.00 | 234 814.00 | | 1 107 971.00 |
EA Other liabilities | 13 307.00 | 11 672.00 | | 13 307.00 |
EB Prepaid income (2) | 603 918.00 | 630 835.00 | | 603 918.00 |
EC TOTAL (IV) | 9 982 946.00 | 12 058 911.00 | | 9 982 946.00 |
EE Grand total (I to V) | 15 376 006.00 | 13 029 437.00 | | 15 376 006.00 |
EG Accrued income and payables due within one year | 4 987 200.00 | 5 639 823.00 | | 4 987 200.00 |
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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 | 1 023 556.00 | | 1 023 556.00 | 1 023 556.00 |
FG Production sold - services | 4 484 120.00 | | 4 484 120.00 | 4 484 120.00 |
FJ Net sales | 5 507 676.00 | | 5 507 676.00 | 5 507 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 514 156.00 | |
FS Purchases of goods (including customs duties) | | | 812 920.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 1 233 540.00 | |
FX Taxes, duties, and similar payments | | | 61 901.00 | |
FY Salaries and Wages | | | 639 152.00 | |
FZ Social Security Contributions | | | 170 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 170.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 3 535 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 997 163.00 | |
GL Other interest and similar income | | | 12 403.00 | |
GO Net income from sales of marketable securities | | | 144 326.00 | |
GP Total financial income (V) | | | 4 153 892.00 | |
GR Interest and similar expenses | | | 143 255.00 | |
GT Net expenses on sales of marketable securities | | | 250 763.00 | |
GU Total financial expenses (VI) | | | 394 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 759 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 634.00 | 522.00 | | 18 634.00 |
HH Total exceptional expenses (VIII) | 18 634.00 | 522.00 | | 18 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 634.00 | -522.00 | | -18 634.00 |
HK Income tax | 446 935.00 | 283 512.00 | | 446 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668 048.00 | 4 979 006.00 | | 9 668 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 514.00 | 4 086 363.00 | | 4 395 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272 534.00 | 892 643.00 | | 5 272 534.00 |
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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 | 18 507 060.00 | | 746 727.00 | 18 507 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180 510.00 | |
I4 DECREASES Grand Total | | | 19 253 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 058 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571 974.00 | | 486 651.00 | 8 571 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 926.00 | | 259 727.00 | 754 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180 160.00 | | 350.00 | 9 180 160.00 |
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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 | 8 470 576.00 | 619 170.00 | | 8 470 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 052 739.00 | 476 851.00 | | 8 052 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 836.00 | 142 319.00 | | 417 836.00 |
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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 | 116 125.00 | 116 125.00 | | 116 125.00 |
8B Suppliers and Related Accounts | 351 224.00 | 351 224.00 | | 351 224.00 |
8C Staff and Related Accounts | 50 170.00 | 50 170.00 | | 50 170.00 |
8D Social Security and Other Social Organizations | 117 167.00 | 117 167.00 | | 117 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 307.00 | 13 307.00 | | 13 307.00 |
8L Deferred income | 603 918.00 | 603 918.00 | | 603 918.00 |
UT Other financial assets | 131 405.00 | | 131 405.00 | 131 405.00 |
UX Other trade receivables | 386 247.00 | 386 247.00 | | 386 247.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VC Group and associates | 2 971 579.00 | 2 971 579.00 | | 2 971 579.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 6 419 088.00 | 1 423 342.00 | 4 995 746.00 | 6 419 088.00 |
VI Group and Associates | 2 219 787.00 | 2 219 787.00 | | 2 219 787.00 |
VK Loans repaid during the year | 1 161 551.00 | | | 1 161 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 123.00 | 31 123.00 | | 31 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 366.00 | 29 366.00 | | 29 366.00 |
VS Prepaid expenses | 23 718.00 | 23 718.00 | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 470.00 | 3 449 065.00 | 131 405.00 | 3 580 470.00 |
VW VAT | 58 263.00 | 58 263.00 | | 58 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 982 946.00 | 4 987 200.00 | 4 995 746.00 | 9 982 946.00 |
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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 | 22.00 | | | 22.00 |
