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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 897 490.00 | 1 537 895.00 | 359 595.00 | 1 897 490.00 |
AN Land | 6 824.00 | 6 824.00 | | 6 824.00 |
AP Buildings | 149 827.00 | 132 037.00 | 17 790.00 | 149 827.00 |
AR Technical installations, industrial equipment and tools | 79 449.00 | 64 647.00 | 14 803.00 | 79 449.00 |
AT Other tangible assets | 48 299.00 | 42 015.00 | 6 284.00 | 48 299.00 |
BH Other financial assets | 209 604.00 | | 209 604.00 | 209 604.00 |
BJ TOTAL (I) | 2 402 165.00 | 1 783 418.00 | 618 748.00 | 2 402 165.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 2 950 567.00 | | 2 950 567.00 | 2 950 567.00 |
CD Marketable securities | 1 205 255.00 | | 1 205 255.00 | 1 205 255.00 |
CF Cash and cash equivalents | 560 700.00 | | 560 700.00 | 560 700.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 721 565.00 | | 4 721 565.00 | 4 721 565.00 |
CO Grand total (0 to V) | 7 123 730.00 | 1 783 418.00 | 5 340 312.00 | 7 123 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 784 369.00 | 4 779 158.00 | | 4 784 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 507.00 | 305 211.00 | | 284 507.00 |
DL TOTAL (I) | 5 112 876.00 | 5 128 369.00 | | 5 112 876.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 533.00 | 142 312.00 | | 114 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 036.00 | 76 929.00 | | 43 036.00 |
DX Trade payables and related accounts | 38 207.00 | 105 243.00 | | 38 207.00 |
DY Tax and social security liabilities | 31 661.00 | 3 258.00 | | 31 661.00 |
EC TOTAL (IV) | 227 437.00 | 327 742.00 | | 227 437.00 |
EE Grand total (I to V) | 5 340 312.00 | 5 459 111.00 | | 5 340 312.00 |
EG Accrued income and payables due within one year | 140 871.00 | 213 330.00 | | 140 871.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 268 368.00 | | 1 268 368.00 | 1 268 368.00 |
FJ Net sales | 1 268 368.00 | | 1 268 368.00 | 1 268 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 342 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 944 549.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 578.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 997 007.00 | |
GG - OPERATING RESULT (I - II) | | | 345 655.00 | |
GL Other interest and similar income | | | 13 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 039.00 | |
GO Net income from sales of marketable securities | | | 6 227.00 | |
GP Total financial income (V) | | | 20 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 289.00 | | | 71 289.00 |
HA Exceptional income from management transactions | 37 977.00 | 14 229.00 | | 37 977.00 |
HB Exceptional income from capital transactions | | 526 221.00 | | |
HD Total exceptional income (VII) | 37 977.00 | 540 450.00 | | 37 977.00 |
HE Exceptional expenses on management operations | 9 456.00 | 585.00 | | 9 456.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 476 520.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 31 457.00 | | |
HH Total exceptional expenses (VIII) | 12 456.00 | 508 561.00 | | 12 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 521.00 | 31 889.00 | | 25 521.00 |
HK Income tax | 107 080.00 | 75 312.00 | | 107 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 565.00 | 3 296 629.00 | | 1 401 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 059.00 | 2 991 418.00 | | 1 117 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 507.00 | 305 211.00 | | 284 507.00 |
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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 | 1 741 741.00 | 44 578.00 | 2 901.00 | 1 741 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 510 830.00 | 29 966.00 | 2 901.00 | 1 510 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 911.00 | 14 611.00 | | 230 911.00 |
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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 | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 31 661.00 | 31 661.00 | | 31 661.00 |
UT Other financial assets | 209 604.00 | | 209 604.00 | 209 604.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 114 533.00 | 27 967.00 | 86 566.00 | 114 533.00 |
VI Group and Associates | 43 036.00 | 43 036.00 | | 43 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 567.00 | 2 950 567.00 | | 2 950 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 179.00 | 2 955 575.00 | 209 604.00 | 3 165 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 437.00 | 140 871.00 | 86 566.00 | 227 437.00 |
