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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 | 15 842.00 | 13 928.00 | 1 913.00 | 15 842.00 |
AH Goodwill | 59 089.00 | | 59 089.00 | 59 089.00 |
AJ Other Intangible Assets | 10 457 169.00 | 4 859 448.00 | 5 597 720.00 | 10 457 169.00 |
AR Technical installations, industrial equipment and tools | 72 894.00 | 57 059.00 | 15 834.00 | 72 894.00 |
AT Other tangible assets | 2 016 814.00 | 1 793 059.00 | 223 754.00 | 2 016 814.00 |
AX Advances and down payments | 4 744.00 | | 4 744.00 | 4 744.00 |
BB Receivables related to investments | 437 411.00 | | 437 411.00 | 437 411.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 15 102 585.00 | 6 723 496.00 | 8 379 089.00 | 15 102 585.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 355 576.00 | | 355 576.00 | 355 576.00 |
CF Cash and cash equivalents | 2 199 546.00 | | 2 199 546.00 | 2 199 546.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 2 571 227.00 | | 2 571 227.00 | 2 571 227.00 |
CO Grand total (0 to V) | 17 673 812.00 | 6 723 496.00 | 10 950 316.00 | 17 673 812.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 966.00 | | | 9 429 966.00 |
DD Legal reserve (1) | 282 917.00 | | | 282 917.00 |
DG Other reserves | 698 063.00 | | | 698 063.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 326.00 | | | 399 326.00 |
DL TOTAL (I) | 10 610 273.00 | | | 10 610 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | | | 142 500.00 |
DW Advances and down payments received on current orders | 45 961.00 | | | 45 961.00 |
DX Trade payables and related accounts | 35 858.00 | | | 35 858.00 |
DY Tax and social security liabilities | 115 533.00 | | | 115 533.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 340 042.00 | | | 340 042.00 |
EE Grand total (I to V) | 10 950 316.00 | | | 10 950 316.00 |
EG Accrued income and payables due within one year | 294 081.00 | | | 294 081.00 |
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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 | 15 321.00 | | 15 321.00 | 15 321.00 |
FG Production sold - services | 1 915 565.00 | | 1 915 565.00 | 1 915 565.00 |
FJ Net sales | 1 930 887.00 | | 1 930 887.00 | 1 930 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 1 948 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 091.00 | |
FT Inventory change (goods) | | | 2 831.00 | |
FU Purchases of raw materials and other supplies | | | 28 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 682 831.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 410 117.00 | |
FZ Social Security Contributions | | | 124 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 666.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 1 542 431.00 | |
GG - OPERATING RESULT (I - II) | | | 405 576.00 | |
GH Attributed profit or transferred loss (III) | | | 137 842.00 | |
GL Other interest and similar income | | | 21 563.00 | |
GP Total financial income (V) | | | 21 563.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | | | -4 280.00 |
HK Income tax | 147 273.00 | | | 147 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 414.00 | | | 2 107 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 087.00 | | | 1 708 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 326.00 | | | 399 326.00 |
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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 | 15 069 066.00 | | 157 470.00 | 15 069 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 032.00 | |
I4 DECREASES Grand Total | | 123 950.00 | 15 102 586.00 | |
IO DECREASES Total including other intangible assets | | 9 773.00 | 10 532 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 178.00 | 2 094 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539 811.00 | | 2 062.00 | 10 539 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 258.00 | | 148 372.00 | 2 060 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 997.00 | | 7 036.00 | 2 468 997.00 |
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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 | 2 781 579.00 | 261 666.00 | 119 750.00 | 2 781 579.00 |
PE DEPRECIATION Total including other intangible assets | 903 416.00 | 179 734.00 | 9 773.00 | 903 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 164.00 | 81 932.00 | 109 978.00 | 1 878 164.00 |
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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 | 35 858.00 | 35 858.00 | | 35 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 437 411.00 | | 437 411.00 | 437 411.00 |
UT Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
UX Other trade receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 534.00 | 115 534.00 | | 115 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 576.00 | 355 576.00 | | 355 576.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 077.00 | 366 045.00 | 476 032.00 | 842 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 081.00 | 294 081.00 | | 294 081.00 |
