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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 | 1 181 588.00 | 933 518.00 | 248 070.00 | 1 181 588.00 |
AP Buildings | 752 604.00 | 596 095.00 | 156 508.00 | 752 604.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 1 182 973.00 | 919 135.00 | 263 838.00 | 1 182 973.00 |
AV Fixed assets in progress | 7 434.00 | | 7 434.00 | 7 434.00 |
BB Receivables related to investments | 21 823.00 | | 21 823.00 | 21 823.00 |
BD Other fixed assets | 61 648.00 | | 61 648.00 | 61 648.00 |
BF Loans | 3 741 103.00 | | 3 741 103.00 | 3 741 103.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 341 281.00 | 3 026 640.00 | 9 314 640.00 | 12 341 281.00 |
BV Advances and down payments on orders | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 734 200.00 | | 734 200.00 | 734 200.00 |
BZ Other receivables | 8 239 678.00 | | 8 239 678.00 | 8 239 678.00 |
CD Marketable securities | 199 998.00 | 229.00 | 199 769.00 | 199 998.00 |
CF Cash and cash equivalents | 10 333 920.00 | | 10 333 920.00 | 10 333 920.00 |
CH Prepaid expenses | 101 513.00 | | 101 513.00 | 101 513.00 |
CJ TOTAL (II) | 19 625 014.00 | 229.00 | 19 624 784.00 | 19 625 014.00 |
CO Grand total (0 to V) | 31 966 295.00 | 3 026 869.00 | 28 939 425.00 | 31 966 295.00 |
CU Other investments | 5 389 329.00 | 575 615.00 | 4 813 713.00 | 5 389 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | | | 4 235 869.00 |
DH Retained earnings | 9 249 376.00 | | | 9 249 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 424.00 | | | 1 468 424.00 |
DL TOTAL (I) | 27 734 570.00 | | | 27 734 570.00 |
DX Trade payables and related accounts | 270 866.00 | | | 270 866.00 |
DY Tax and social security liabilities | 747 989.00 | | | 747 989.00 |
EA Other liabilities | 186 000.00 | | | 186 000.00 |
EC TOTAL (IV) | 1 204 855.00 | | | 1 204 855.00 |
EE Grand total (I to V) | 28 939 425.00 | | | 28 939 425.00 |
EG Accrued income and payables due within one year | 1 204 855.00 | | | 1 204 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 4 223 903.00 | | 4 223 903.00 | 4 223 903.00 |
FJ Net sales | 4 224 616.00 | | 4 224 616.00 | 4 224 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 886 979.00 | |
FW Other purchases and external expenses | | | 1 597 640.00 | |
FX Taxes, duties, and similar payments | | | 90 331.00 | |
FY Salaries and Wages | | | 1 923 427.00 | |
FZ Social Security Contributions | | | 649 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 360.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 540 951.00 | |
GG - OPERATING RESULT (I - II) | | | 346 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 516.00 | |
GK Income from other securities and fixed asset receivables | | | 82 285.00 | |
GL Other interest and similar income | | | 160 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 700.00 | |
GP Total financial income (V) | | | 1 438 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 532.00 | |
GU Total financial expenses (VI) | | | 132 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 355.00 | | | 662 355.00 |
HK Income tax | 183 725.00 | | | 183 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 633.00 | | | 6 325 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 209.00 | | | 4 857 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 424.00 | | | 1 468 424.00 |
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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 | 12 938 918.00 | | 247 142.00 | 12 938 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 778.00 | 9 214 404.00 | |
I4 DECREASES Grand Total | | 844 778.00 | 12 341 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 588.00 | | | 1 181 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 210.00 | | 125 079.00 | 1 820 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937 119.00 | | 122 063.00 | 9 937 119.00 |
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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 | 2 170 664.00 | 280 360.00 | | 2 170 664.00 |
PE DEPRECIATION Total including other intangible assets | 806 527.00 | 126 991.00 | | 806 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 137.00 | 153 369.00 | | 1 364 137.00 |
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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 | 270 866.00 | 270 866.00 | | 270 866.00 |
8C Staff and Related Accounts | 352 013.00 | 352 013.00 | | 352 013.00 |
8D Social Security and Other Social Organizations | 183 118.00 | 183 118.00 | | 183 118.00 |
8E Income Taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
UL Receivables related to investments | 21 823.00 | 21 823.00 | | 21 823.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 734 200.00 | 734 200.00 | | 734 200.00 |
VB VAT | 55 177.00 | 55 177.00 | | 55 177.00 |
VC Group and associates | 8 177 337.00 | 8 177 337.00 | | 8 177 337.00 |
VP Miscellaneous | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 101 513.00 | 101 513.00 | | 101 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838 818.00 | 9 837 393.00 | 3 001 425.00 | 12 838 818.00 |
VW VAT | 192 463.00 | 192 463.00 | | 192 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 855.00 | 1 204 855.00 | | 1 204 855.00 |
Z1 Receivables representing loaned securities | 3 741 103.00 | 740 177.00 | 3 000 925.00 | 3 741 103.00 |
