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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 362 365.00 | 93 477.00 | 268 887.00 | 362 365.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 859.00 | | 36 859.00 | 36 859.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 493 197.00 | 96 924.00 | 396 273.00 | 493 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 110.00 | | 85 110.00 | 85 110.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CD Marketable securities | 781 704.00 | 3 180.00 | 778 524.00 | 781 704.00 |
CF Cash and cash equivalents | 6 172 568.00 | | 6 172 568.00 | 6 172 568.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 7 045 762.00 | 3 180.00 | 7 042 582.00 | 7 045 762.00 |
CO Grand total (0 to V) | 7 538 960.00 | 100 104.00 | 7 438 855.00 | 7 538 960.00 |
CP Shares due in less than one year | 36 859.00 | | | 36 859.00 |
CU Other investments | 89 400.00 | | 89 400.00 | 89 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 245 010.00 | 1 108 321.00 | | 245 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 276.00 | 637 489.00 | | 6 508 276.00 |
DL TOTAL (I) | 7 121 787.00 | 2 114 310.00 | | 7 121 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 6 899.00 | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 36 588.00 | 45 128.00 | | 36 588.00 |
DY Tax and social security liabilities | 277 474.00 | 58 317.00 | | 277 474.00 |
DZ Fixed asset liabilities and related accounts | | 35 284.00 | | |
EC TOTAL (IV) | 317 068.00 | 145 630.00 | | 317 068.00 |
EE Grand total (I to V) | 7 438 855.00 | 2 259 940.00 | | 7 438 855.00 |
EG Accrued income and payables due within one year | 317 067.00 | 139 272.00 | | 317 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 541.00 | | 826.00 |
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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 | 617 893.00 | | 617 893.00 | 617 893.00 |
FJ Net sales | 617 893.00 | | 617 893.00 | 617 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 631 807.00 | |
FU Purchases of raw materials and other supplies | | | 23 890.00 | |
FW Other purchases and external expenses | | | 623 853.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 422 446.00 | |
FZ Social Security Contributions | | | 46 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 016.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 186 622.00 | |
GG - OPERATING RESULT (I - II) | | | -554 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 120.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200.00 | |
GP Total financial income (V) | | | 642 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 180.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 847.00 | 10 422.00 | | 13 847.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 7 296 640.00 | 11 000.00 | | 7 296 640.00 |
HD Total exceptional income (VII) | 7 296 640.00 | 11 119.00 | | 7 296 640.00 |
HE Exceptional expenses on management operations | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | 675 210.00 | | | 675 210.00 |
HH Total exceptional expenses (VIII) | 675 210.00 | 95 000.00 | | 675 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621 429.00 | -83 881.00 | | 6 621 429.00 |
HK Income tax | 197 853.00 | 1 390.00 | | 197 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 193.00 | 1 483 641.00 | | 8 571 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 916.00 | 846 152.00 | | 2 062 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 276.00 | 637 489.00 | | 6 508 276.00 |
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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 | 967 899.00 | | 257 764.00 | 967 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 828.00 | 127 385.00 | |
I4 DECREASES Grand Total | | 732 466.00 | 493 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 638.00 | 362 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 848.00 | | 255 156.00 | 166 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 605.00 | | 2 609.00 | 797 605.00 |
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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 | 62 054.00 | 51 017.00 | 16 146.00 | 62 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 550.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 158.00 | 50 466.00 | 16 146.00 | 59 158.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 277 474.00 | 277 474.00 | | 277 474.00 |
UL Receivables related to investments | 36 859.00 | 36 859.00 | | 36 859.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 85 111.00 | 85 111.00 | | 85 111.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 475.00 | 128 349.00 | 1 126.00 | 129 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 068.00 | 317 068.00 | | 317 068.00 |
