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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 | 801 254.00 | 767 683.00 | 33 571.00 | 801 254.00 |
AP Buildings | 87 363.00 | 87 363.00 | | 87 363.00 |
AR Technical installations, industrial equipment and tools | 110 140.00 | 110 140.00 | | 110 140.00 |
AT Other tangible assets | 558 573.00 | 463 626.00 | 94 947.00 | 558 573.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 75 030.00 | | 75 030.00 | 75 030.00 |
BJ TOTAL (I) | 14 883 332.00 | 1 452 812.00 | 13 430 520.00 | 14 883 332.00 |
BX Customers and related accounts | 301 583.00 | | 301 583.00 | 301 583.00 |
BZ Other receivables | 4 453 227.00 | | 4 453 227.00 | 4 453 227.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
CJ TOTAL (II) | 4 810 153.00 | | 4 810 153.00 | 4 810 153.00 |
CO Grand total (0 to V) | 19 693 486.00 | 1 452 812.00 | 18 240 673.00 | 19 693 486.00 |
CP Shares due in less than one year | 115 030.00 | | | 115 030.00 |
CR Shares due in more than one year | 299 970.00 | | | 299 970.00 |
CU Other investments | 13 210 972.00 | 24 000.00 | 13 186 972.00 | 13 210 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | | | 149 552.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 4 049 075.00 | | | 4 049 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 591.00 | | | 1 425 591.00 |
DL TOTAL (I) | 13 124 216.00 | | | 13 124 216.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 098.00 | | | 215 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294 716.00 | | | 4 294 716.00 |
DX Trade payables and related accounts | 340 953.00 | | | 340 953.00 |
DY Tax and social security liabilities | 50 514.00 | | | 50 514.00 |
EA Other liabilities | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 4 916 455.00 | | | 4 916 455.00 |
EE Grand total (I to V) | 18 240 673.00 | | | 18 240 673.00 |
EG Accrued income and payables due within one year | 4 828 999.00 | | | 4 828 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 110.00 | | | 23 110.00 |
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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 | 1 599 192.00 | | 1 599 192.00 | 1 599 192.00 |
FJ Net sales | 1 599 192.00 | | 1 599 192.00 | 1 599 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 640 993.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 1 075 952.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 302 300.00 | |
FZ Social Security Contributions | | | 184 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 693.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 655 678.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 460 733.00 | |
GR Interest and similar expenses | | | 46 646.00 | |
GU Total financial expenses (VI) | | | 46 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 797.00 | | | 41 797.00 |
A2 TOTAL ASSETS | 28 392.00 | | | 28 392.00 |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 41 522.00 | | | 41 522.00 |
HC Reversals of provisions and transfers of expenses | 4 509 049.00 | | | 4 509 049.00 |
HD Total exceptional income (VII) | 4 552 741.00 | | | 4 552 741.00 |
HE Exceptional expenses on management operations | 4 071 896.00 | | | 4 071 896.00 |
HF Exceptional expenses on capital transactions | 642 705.00 | | | 642 705.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 4 738 601.00 | | | 4 738 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 860.00 | | | -185 860.00 |
HK Income tax | -212 049.00 | | | -212 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 467.00 | | | 7 654 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 876.00 | | | 6 228 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 591.00 | | | 1 425 591.00 |
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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 | 1 357 485.00 | 76 693.00 | 5 365.00 | 1 357 485.00 |
PE DEPRECIATION Total including other intangible assets | 728 469.00 | 39 214.00 | | 728 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 016.00 | 37 479.00 | 5 365.00 | 629 016.00 |
