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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 | 594 869.00 | 515 196.00 | 79 674.00 | 594 869.00 |
AJ Other Intangible Assets | 1 374.00 | | 1 374.00 | 1 374.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 100 881.00 | 50 531.00 | 50 349.00 | 100 881.00 |
AT Other tangible assets | 560 705.00 | 389 315.00 | 171 389.00 | 560 705.00 |
BB Receivables related to investments | 758 823.00 | 56 000.00 | 702 823.00 | 758 823.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 976 501.00 | 1 011 043.00 | 5 965 458.00 | 6 976 501.00 |
BL Raw materials, supplies | 35 582.00 | 1 848.00 | 33 734.00 | 35 582.00 |
BV Advances and down payments on orders | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 2 449 949.00 | | 2 449 949.00 | 2 449 949.00 |
BZ Other receivables | 250 197.00 | | 250 197.00 | 250 197.00 |
CF Cash and cash equivalents | 1 219 067.00 | | 1 219 067.00 | 1 219 067.00 |
CH Prepaid expenses | 72 817.00 | | 72 817.00 | 72 817.00 |
CJ TOTAL (II) | 4 085 612.00 | 1 848.00 | 4 083 764.00 | 4 085 612.00 |
CO Grand total (0 to V) | 11 062 113.00 | 1 012 890.00 | 10 049 222.00 | 11 062 113.00 |
CP Shares due in less than one year | 758 823.00 | | | 758 823.00 |
CU Other investments | 4 942 349.00 | | 4 942 349.00 | 4 942 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 496.00 | 364 496.00 | | 364 496.00 |
DB Share, merger, contribution premiums, etc. | 2 717 654.00 | 2 717 654.00 | | 2 717 654.00 |
DD Legal reserve (1) | 36 450.00 | 33 093.00 | | 36 450.00 |
DG Other reserves | 552 429.00 | 552 429.00 | | 552 429.00 |
DH Retained earnings | 570 307.00 | 452 774.00 | | 570 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 028.00 | 120 890.00 | | 199 028.00 |
DL TOTAL (I) | 4 440 364.00 | 4 241 335.00 | | 4 440 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 627.00 | 2 421 255.00 | | 3 260 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 410.00 | 885 841.00 | | 1 109 410.00 |
DX Trade payables and related accounts | 440 246.00 | 375 605.00 | | 440 246.00 |
DY Tax and social security liabilities | 685 626.00 | 605 923.00 | | 685 626.00 |
EA Other liabilities | 80 924.00 | 236 692.00 | | 80 924.00 |
EB Prepaid income (2) | 32 026.00 | | | 32 026.00 |
EC TOTAL (IV) | 5 608 859.00 | 4 525 317.00 | | 5 608 859.00 |
EE Grand total (I to V) | 10 049 222.00 | 8 766 652.00 | | 10 049 222.00 |
EI Including equity loans | 1 109 410.00 | | | 1 109 410.00 |
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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 | | | 224 540.00 | |
FD Production sold - goods | | | 464.00 | |
FG Production sold - services | | | 4 175 817.00 | |
FJ Net sales | | | 4 400 820.00 | |
FN Capitalized production | | | 11 721.00 | |
FO Operating subsidies | | | 10 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 4 448 378.00 | |
FS Purchases of goods (including customs duties) | | | 179 794.00 | |
FT Inventory change (goods) | | | 517.00 | |
FW Other purchases and external expenses | | | 1 029 216.00 | |
FX Taxes, duties, and similar payments | | | 112 072.00 | |
FY Salaries and Wages | | | 2 395 972.00 | |
FZ Social Security Contributions | | | 853 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 4 620 477.00 | |
GG - OPERATING RESULT (I - II) | | | -172 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 666.00 | |
GK Income from other securities and fixed asset receivables | | | 14 949.00 | |
GP Total financial income (V) | | | 432 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 61 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 165 075.00 | | |
HH Total exceptional expenses (VIII) | | 165 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 993.00 | 4 647 883.00 | | 4 880 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 965.00 | 4 526 993.00 | | 4 681 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 028.00 | 120 890.00 | | 199 028.00 |
HP References: Equipment leasing | 17 236.00 | 11 171.00 | | 17 236.00 |
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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 | 6 353 688.00 | 1 012 872.00 | | 6 353 688.00 |
KD ACQUISITIONS Total including other intangible assets | 547 842.00 | 71 337.00 | | 547 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 669.00 | 114 917.00 | | 546 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 177.00 | 826 618.00 | | 5 259 177.00 |
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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 | 925 079.00 | 29 964.00 | | 925 079.00 |
PE DEPRECIATION Total including other intangible assets | 501 087.00 | 14 109.00 | | 501 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 992.00 | 15 855.00 | | 423 992.00 |
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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 | 440 246.00 | 440 246.00 | | 440 246.00 |
8E Income Taxes | 685 626.00 | 685 626.00 | | 685 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 333.00 | 1 190 333.00 | | 1 190 333.00 |
8L Deferred income | 32 026.00 | 32 026.00 | | 32 026.00 |
UL Receivables related to investments | 758 823.00 | 758 823.00 | | 758 823.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VA Doubtful or disputed receivables | 2 449 949.00 | 2 449 949.00 | | 2 449 949.00 |
VG Loans with a maturity of up to one year at origin | 404 250.00 | 404 250.00 | | 404 250.00 |
VH Loans with a maturity of more than one year at origin | 2 856 377.00 | 1 986 672.00 | 812 562.00 | 2 856 377.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 214 416.00 | | | 214 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 197.00 | 250 197.00 | | 250 197.00 |
VS Prepaid expenses | 72 817.00 | 72 817.00 | | 72 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 286.00 | 3 531 786.00 | 17 500.00 | 3 549 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 859.00 | 4 739 154.00 | 812 562.00 | 5 608 859.00 |
