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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 | 78 734.00 | 15 379.00 | 63 355.00 | 78 734.00 |
AJ Other Intangible Assets | 1 426 280.00 | | 1 426 280.00 | 1 426 280.00 |
AR Technical installations, industrial equipment and tools | 35 545.00 | 21 797.00 | 13 749.00 | 35 545.00 |
AT Other tangible assets | 73 994.00 | 45 189.00 | 28 805.00 | 73 994.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 818 866.00 | 82 365.00 | 1 736 502.00 | 1 818 866.00 |
BX Customers and related accounts | 487 152.00 | | 487 152.00 | 487 152.00 |
BZ Other receivables | 1 294 348.00 | | 1 294 348.00 | 1 294 348.00 |
CF Cash and cash equivalents | 407 483.00 | | 407 483.00 | 407 483.00 |
CJ TOTAL (II) | 2 188 983.00 | | 2 188 983.00 | 2 188 983.00 |
CO Grand total (0 to V) | 4 007 850.00 | 82 365.00 | 3 925 485.00 | 4 007 850.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 567 039.00 | 365 783.00 | | 567 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 892.00 | 387 001.00 | | 1 028 892.00 |
DL TOTAL (I) | 2 035 931.00 | 1 192 783.00 | | 2 035 931.00 |
DU Loans and Debts from Credit Institutions (3) | 587 376.00 | 684 404.00 | | 587 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 816.00 | 837 050.00 | | 898 816.00 |
DX Trade payables and related accounts | 62 502.00 | 141 416.00 | | 62 502.00 |
DY Tax and social security liabilities | 329 689.00 | 114 721.00 | | 329 689.00 |
EA Other liabilities | 11 171.00 | 148 084.00 | | 11 171.00 |
EC TOTAL (IV) | 1 889 554.00 | 1 925 675.00 | | 1 889 554.00 |
EE Grand total (I to V) | 3 925 485.00 | 3 118 458.00 | | 3 925 485.00 |
EG Accrued income and payables due within one year | 489 579.00 | 1 338 299.00 | | 489 579.00 |
EI Including equity loans | 898 816.00 | | | 898 816.00 |
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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 | 2 920 884.00 | | 2 920 884.00 | 2 920 884.00 |
FJ Net sales | 2 920 884.00 | | 2 920 884.00 | 2 920 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 949 446.00 | |
FW Other purchases and external expenses | | | 1 525 088.00 | |
FX Taxes, duties, and similar payments | | | 83 603.00 | |
FY Salaries and Wages | | | 1 187 189.00 | |
FZ Social Security Contributions | | | 427 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 758.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 258 979.00 | |
GG - OPERATING RESULT (I - II) | | | -309 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 759.00 | |
GP Total financial income (V) | | | 573 759.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 146 120.00 | | | 1 146 120.00 |
HD Total exceptional income (VII) | 1 146 120.00 | | | 1 146 120.00 |
HF Exceptional expenses on capital transactions | 78 420.00 | | | 78 420.00 |
HH Total exceptional expenses (VIII) | 78 420.00 | | | 78 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 699.00 | | | 1 067 699.00 |
HK Income tax | 295 754.00 | | | 295 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 325.00 | 3 577 528.00 | | 4 669 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 433.00 | 3 190 527.00 | | 3 640 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 892.00 | 387 001.00 | | 1 028 892.00 |
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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 | 1 878 837.00 | | 18 449.00 | 1 878 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 420.00 | 204 313.00 | |
I4 DECREASES Grand Total | | 78 420.00 | 1 818 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 014.00 | | | 1 505 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 966.00 | | 6 573.00 | 102 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 857.00 | | 11 876.00 | 270 857.00 |
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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 | 46 606.00 | 35 758.00 | | 46 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 8 756.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 983.00 | 27 002.00 | | 39 983.00 |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8D Social Security and Other Social Organizations | 329 689.00 | 329 689.00 | | 329 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 987.00 | 909 987.00 | | 909 987.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 487 152.00 | 487 152.00 | | 487 152.00 |
VH Loans with a maturity of more than one year at origin | 587 376.00 | 97 797.00 | 403 131.00 | 587 376.00 |
VK Loans repaid during the year | 96 631.00 | | | 96 631.00 |
VP Miscellaneous | 1 294 348.00 | 1 294 348.00 | | 1 294 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 554.00 | 1 399 975.00 | 403 131.00 | 1 889 554.00 |
