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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 | 1 921.00 | 789.00 | 1 133.00 | 1 921.00 |
AJ Other Intangible Assets | 550 024.00 | 310 065.00 | 239 960.00 | 550 024.00 |
AN Land | 152 143.00 | 45 643.00 | 106 500.00 | 152 143.00 |
AR Technical installations, industrial equipment and tools | 250 220.00 | 239 311.00 | 10 909.00 | 250 220.00 |
AT Other tangible assets | 499 042.00 | 419 749.00 | 79 293.00 | 499 042.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 1 466 999.00 | 1 025 556.00 | 441 443.00 | 1 466 999.00 |
BT Goods | 30 852.00 | | 30 852.00 | 30 852.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 433 291.00 | 24 035.00 | 409 257.00 | 433 291.00 |
BZ Other receivables | 1 857 342.00 | | 1 857 342.00 | 1 857 342.00 |
CD Marketable securities | 2 584 497.00 | | 2 584 497.00 | 2 584 497.00 |
CF Cash and cash equivalents | 925 281.00 | | 925 281.00 | 925 281.00 |
CH Prepaid expenses | 90 816.00 | | 90 816.00 | 90 816.00 |
CJ TOTAL (II) | 5 925 979.00 | 24 035.00 | 5 901 944.00 | 5 925 979.00 |
CO Grand total (0 to V) | 7 392 978.00 | 1 049 590.00 | 6 343 388.00 | 7 392 978.00 |
CU Other investments | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 1.00 | 1 743 096.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 356.00 | 431 956.00 | | 1 362 356.00 |
DL TOTAL (I) | 1 664 307.00 | 2 477 002.00 | | 1 664 307.00 |
DP Provisions for Risks | 50 000.00 | 222 168.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 222 168.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 870.00 | 1 346 378.00 | | 1 201 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 360.00 | 121 359.00 | | 950 360.00 |
DX Trade payables and related accounts | 397 171.00 | 451 794.00 | | 397 171.00 |
DY Tax and social security liabilities | 1 750 844.00 | 1 584 874.00 | | 1 750 844.00 |
EA Other liabilities | 254 981.00 | 863.00 | | 254 981.00 |
EB Prepaid income (2) | 73 855.00 | 83 160.00 | | 73 855.00 |
EC TOTAL (IV) | 4 629 081.00 | 3 588 429.00 | | 4 629 081.00 |
EE Grand total (I to V) | 6 343 388.00 | 6 287 599.00 | | 6 343 388.00 |
EG Accrued income and payables due within one year | 3 574 123.00 | | | 3 574 123.00 |
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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 | 127 357.00 | | 127 357.00 | 127 357.00 |
FG Production sold - services | 6 059 398.00 | 15 000.00 | 6 074 398.00 | 6 059 398.00 |
FJ Net sales | 6 186 756.00 | 15 000.00 | 6 201 756.00 | 6 186 756.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 268.00 | |
FQ Other income | | | 1 102 448.00 | |
FR Total operating income (I) | | | 7 428 472.00 | |
FS Purchases of goods (including customs duties) | | | 261 841.00 | |
FT Inventory change (goods) | | | -15 546.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 1 777 544.00 | |
FX Taxes, duties, and similar payments | | | 186 425.00 | |
FY Salaries and Wages | | | 3 249 005.00 | |
FZ Social Security Contributions | | | 1 563 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 599.00 | |
GE Other Expenses | | | 1 239 643.00 | |
GF Total Operating Expenses (II) | | | 8 455 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 292.00 | |
GL Other interest and similar income | | | 19 679.00 | |
GP Total financial income (V) | | | 19 679.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 788.00 | | | 61 788.00 |
A3 TOTAL ASSETS | 706 098.00 | | | 706 098.00 |
A4 Equity method investments | 522 916.00 | | | 522 916.00 |
HA Exceptional income from management transactions | 12 777.00 | 2 779.00 | | 12 777.00 |
HB Exceptional income from capital transactions | 3 110 250.00 | 767 500.00 | | 3 110 250.00 |
HC Reversals of provisions and transfers of expenses | 172 168.00 | 209 055.00 | | 172 168.00 |
HD Total exceptional income (VII) | 3 295 195.00 | 979 334.00 | | 3 295 195.00 |
HE Exceptional expenses on management operations | 171 383.00 | 3 453.00 | | 171 383.00 |
HF Exceptional expenses on capital transactions | 91 063.00 | 90 070.00 | | 91 063.00 |
HG Exceptional depreciation and provisions | 13 333.00 | 50 000.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 275 779.00 | 143 523.00 | | 275 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019 415.00 | 835 811.00 | | 3 019 415.00 |
HK Income tax | 635 484.00 | 178 583.00 | | 635 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 743 345.00 | 9 079 785.00 | | 10 743 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 989.00 | 8 647 829.00 | | 9 380 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 356.00 | 431 956.00 | | 1 362 356.00 |
HP References: Equipment leasing | 10 889.00 | 10 534.00 | | 10 889.00 |
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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 | 1 102 573.00 | | 365 439.00 | 1 102 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 648.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 1 466 999.00 | |
IO DECREASES Total including other intangible assets | | | 551 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 901 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 254.00 | | 317 692.00 | 234 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 819.00 | | 44 599.00 | 857 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 3 148.00 | 10 500.00 |
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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 | 809 637.00 | 193 598.00 | 1 013.00 | 809 637.00 |
PE DEPRECIATION Total including other intangible assets | 150 904.00 | 146 616.00 | | 150 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 733.00 | 46 982.00 | 1 013.00 | 658 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 168.00 | | 172 168.00 | 222 168.00 |
6A on fixed assets – intangible | | 13 333.00 | | |
6T Receivables | 26 514.00 | | 2 480.00 | 26 514.00 |
7B Total provisions for depreciation | 36 514.00 | 13 333.00 | 2 480.00 | 36 514.00 |
7C Grand total | 258 682.00 | 13 333.00 | 174 648.00 | 258 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 480.00 | |
UJ - Exceptional | | 13 333.00 | 172 168.00 | |
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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 | 397 171.00 | 397 171.00 | | 397 171.00 |
8C Staff and Related Accounts | 454 274.00 | 454 274.00 | | 454 274.00 |
8D Social Security and Other Social Organizations | 517 336.00 | 517 336.00 | | 517 336.00 |
8E Income Taxes | 407 141.00 | 407 141.00 | | 407 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 981.00 | 254 981.00 | | 254 981.00 |
8L Deferred income | 73 855.00 | 73 855.00 | | 73 855.00 |
UT Other financial assets | 3 143.00 | | 3 148.00 | 3 143.00 |
UX Other trade receivables | 404 786.00 | 404 786.00 | | 404 786.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
VA Doubtful or disputed receivables | 28 505.00 | 28 505.00 | | 28 505.00 |
VB VAT | 88 994.00 | 88 994.00 | | 88 994.00 |
VC Group and associates | 937 426.00 | 937 426.00 | | 937 426.00 |
VH Loans with a maturity of more than one year at origin | 1 201 870.00 | 146 912.00 | 600 296.00 | 1 201 870.00 |
VI Group and Associates | 950 360.00 | 950 360.00 | | 950 360.00 |
VK Loans repaid during the year | 144 398.00 | | | 144 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 163.00 | 117 163.00 | | 117 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 715.00 | 805 715.00 | | 805 715.00 |
VS Prepaid expenses | 90 816.00 | 90 816.00 | | 90 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 597.00 | 2 381 449.00 | 3 148.00 | 2 384 597.00 |
VW VAT | 254 929.00 | 254 929.00 | | 254 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 081.00 | 3 574 123.00 | 600 296.00 | 4 629 081.00 |
