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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 215 343.00 | 1 209 337.00 | 2 006 006.00 | 3 215 343.00 |
AP Buildings | 63 204.00 | 40 605.00 | 22 599.00 | 63 204.00 |
AT Other tangible assets | 5 067.00 | 4 711.00 | 356.00 | 5 067.00 |
BD Other fixed assets | 303 415.00 | 46 661.00 | 256 755.00 | 303 415.00 |
BJ TOTAL (I) | 3 741 801.00 | 1 301 314.00 | 2 440 487.00 | 3 741 801.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 97 209.00 | | 97 209.00 | 97 209.00 |
CD Marketable securities | 65 991.00 | | 65 991.00 | 65 991.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 199 999.00 | | 199 999.00 | 199 999.00 |
CO Grand total (0 to V) | 3 941 800.00 | 1 301 314.00 | 2 640 486.00 | 3 941 800.00 |
CU Other investments | 154 771.00 | | 154 771.00 | 154 771.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 102 276.00 | | | 1 102 276.00 |
DH Retained earnings | | 953 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 185.00 | 149 083.00 | | 208 185.00 |
DL TOTAL (I) | 1 352 384.00 | 1 144 199.00 | | 1 352 384.00 |
DU Loans and Debts from Credit Institutions (3) | 391 915.00 | 517 472.00 | | 391 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 882.00 | 831 338.00 | | 876 882.00 |
DX Trade payables and related accounts | 14 768.00 | 20 097.00 | | 14 768.00 |
DY Tax and social security liabilities | 4 537.00 | 35 139.00 | | 4 537.00 |
EC TOTAL (IV) | 1 288 102.00 | 1 404 045.00 | | 1 288 102.00 |
EE Grand total (I to V) | 2 640 486.00 | 2 548 244.00 | | 2 640 486.00 |
EG Accrued income and payables due within one year | 1 026 623.00 | 1 014 901.00 | | 1 026 623.00 |
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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 | 81 033.00 | | 81 033.00 | 81 033.00 |
FJ Net sales | 81 033.00 | | 81 033.00 | 81 033.00 |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 82 329.00 | |
FW Other purchases and external expenses | | | 23 895.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 956.00 | |
GF Total Operating Expenses (II) | | | 330 597.00 | |
GG - OPERATING RESULT (I - II) | | | -248 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GK Income from other securities and fixed asset receivables | | | 510 698.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 262.00 | |
GP Total financial income (V) | | | 539 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 138.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 527.00 | 43 208.00 | | 61 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 889.00 | 595 988.00 | | 621 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 704.00 | 446 904.00 | | 413 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 185.00 | 149 083.00 | | 208 185.00 |
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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 | 1 171 400.00 | 279 956.00 | 196 703.00 | 1 171 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 127 315.00 | 278 726.00 | 196 703.00 | 1 127 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 086.00 | 1 230.00 | | 44 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 95 861.00 | 95 861.00 | | 95 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 355.00 | 99 355.00 | | 99 355.00 |
