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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 461 085.00 | 418 235.00 | 42 849.00 | 461 085.00 |
AJ Other Intangible Assets | 98 083.00 | 181.00 | 97 902.00 | 98 083.00 |
AT Other tangible assets | 72 253.00 | 34 999.00 | 37 254.00 | 72 253.00 |
BF Loans | 17 854.00 | | 17 854.00 | 17 854.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 2 467 142.00 | 454 416.00 | 2 012 727.00 | 2 467 142.00 |
BX Customers and related accounts | 395 564.00 | | 395 564.00 | 395 564.00 |
BZ Other receivables | 549 135.00 | | 549 135.00 | 549 135.00 |
CF Cash and cash equivalents | 178 714.00 | | 178 714.00 | 178 714.00 |
CJ TOTAL (II) | 1 123 413.00 | | 1 123 413.00 | 1 123 413.00 |
CO Grand total (0 to V) | 3 590 556.00 | 454 416.00 | 3 136 140.00 | 3 590 556.00 |
CP Shares due in less than one year | 36 442.00 | | | 36 442.00 |
CU Other investments | 1 798 279.00 | | 1 798 279.00 | 1 798 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 956.00 | 354 129.00 | | 251 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 859.00 | 37 827.00 | | 578 859.00 |
DJ Investment subsidies | 4 417.00 | 5 417.00 | | 4 417.00 |
DK Regulated provisions | 31 034.00 | 14 690.00 | | 31 034.00 |
DL TOTAL (I) | 877 266.00 | 423 063.00 | | 877 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 673.00 | 884 880.00 | | 1 319 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 553.00 | 1 046 208.00 | | 560 553.00 |
DX Trade payables and related accounts | 100 311.00 | 73 721.00 | | 100 311.00 |
DY Tax and social security liabilities | 277 470.00 | 198 391.00 | | 277 470.00 |
EA Other liabilities | 868.00 | 34 910.00 | | 868.00 |
EC TOTAL (IV) | 2 258 875.00 | 2 238 111.00 | | 2 258 875.00 |
EE Grand total (I to V) | 3 136 140.00 | 2 661 174.00 | | 3 136 140.00 |
EG Accrued income and payables due within one year | 956 635.00 | 1 196 306.00 | | 956 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 374.00 | | 685.00 |
EI Including equity loans | 560 553.00 | | | 560 553.00 |
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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 | | | 1 824 783.00 | |
FJ Net sales | | | 1 824 783.00 | |
FO Operating subsidies | | | 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 696.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 863 465.00 | |
FW Other purchases and external expenses | | | 727 007.00 | |
FX Taxes, duties, and similar payments | | | 45 337.00 | |
FY Salaries and Wages | | | 692 509.00 | |
FZ Social Security Contributions | | | 215 827.00 | |
GB Operating Expenses - Provisions | | | 104 258.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 784 959.00 | |
GG - OPERATING RESULT (I - II) | | | 78 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 800.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 559 261.00 | |
GR Interest and similar expenses | | | 24 214.00 | |
GU Total financial expenses (VI) | | | 24 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 903.00 | 25 679.00 | | 30 903.00 |
HH Total exceptional expenses (VIII) | 28 156.00 | 19 476.00 | | 28 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | 6 203.00 | | 2 747.00 |
HK Income tax | 37 441.00 | -3 000.00 | | 37 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 629.00 | 1 486 118.00 | | 2 453 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 770.00 | 1 448 291.00 | | 1 874 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 859.00 | 37 827.00 | | 578 859.00 |
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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 | 1 862 790.00 | | 627 167.00 | 1 862 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 1 834 721.00 | |
I4 DECREASES Grand Total | | 22 815.00 | 2 467 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 559 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 72 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 575.00 | | 25 593.00 | 533 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 019.00 | | 35 558.00 | 54 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 196.00 | | 566 016.00 | 1 274 196.00 |
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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 | 357 977.00 | 104 258.00 | 7 820.00 | 357 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 326 684.00 | 91 732.00 | | 326 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | 12 526.00 | 7 820.00 | 30 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 690.00 | 16 344.00 | | 14 690.00 |
7C Grand total | 14 690.00 | 16 344.00 | | 14 690.00 |
UJ - Exceptional | | 16 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 418.00 | 302 418.00 | | 302 418.00 |
8B Suppliers and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8C Staff and Related Accounts | 48 885.00 | 48 885.00 | | 48 885.00 |
8D Social Security and Other Social Organizations | 70 735.00 | 70 735.00 | | 70 735.00 |
8E Income Taxes | 30 541.00 | 30 541.00 | | 30 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UP Loans | 17 854.00 | 17 854.00 | | 17 854.00 |
UT Other financial assets | 18 588.00 | 18 588.00 | | 18 588.00 |
UX Other trade receivables | 395 564.00 | 395 564.00 | | 395 564.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 513 954.00 | 513 954.00 | | 513 954.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 1 318 987.00 | 16 748.00 | 1 018 927.00 | 1 318 987.00 |
VI Group and Associates | 258 135.00 | 258 135.00 | | 258 135.00 |
VJ Loans taken out during the year | 567 000.00 | | | 567 000.00 |
VK Loans repaid during the year | 264 022.00 | | | 264 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 864.00 | 28 864.00 | | 28 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 141.00 | 981 141.00 | | 981 141.00 |
VW VAT | 122 340.00 | 122 340.00 | | 122 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 875.00 | 956 635.00 | 1 018 927.00 | 2 258 875.00 |
