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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 | 1 199 976.00 | 1 062 099.00 | 137 879.00 | 1 199 976.00 |
AP Buildings | 771 457.00 | 644 134.00 | 127 323.00 | 771 457.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 1 295 503.00 | 1 020 987.00 | 274 515.00 | 1 295 503.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 505.00 | | 17 505.00 | 17 505.00 |
BD Other fixed assets | 62 321.00 | | 62 321.00 | 62 321.00 |
BF Loans | 3 000 925.00 | | 3 000 925.00 | 3 000 925.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 735 594.00 | 3 305 113.00 | 8 430 481.00 | 11 735 594.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 1 069 600.00 | | 1 069 600.00 | 1 069 600.00 |
BZ Other receivables | 1 557 863.00 | | 1 557 863.00 | 1 557 863.00 |
CD Marketable securities | 199 998.00 | | 199 998.00 | 199 998.00 |
CF Cash and cash equivalents | 18 490 820.00 | | 18 490 820.00 | 18 490 820.00 |
CH Prepaid expenses | 54 791.00 | | 54 791.00 | 54 791.00 |
CJ TOTAL (II) | 21 379 126.00 | | 21 379 126.00 | 21 379 126.00 |
CO Grand total (0 to V) | 33 114 721.00 | 3 305 113.00 | 29 809 607.00 | 33 114 721.00 |
CU Other investments | 5 385 129.00 | 575 615.00 | 4 809 513.00 | 5 385 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | 11 619 000.00 | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | 1 161 900.00 | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | 4 235 869.00 | | 4 235 869.00 |
DH Retained earnings | 10 218 184.00 | 9 249 376.00 | | 10 218 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 867.00 | 1 468 424.00 | | 1 517 867.00 |
DL TOTAL (I) | 28 752 820.00 | 27 734 570.00 | | 28 752 820.00 |
DX Trade payables and related accounts | 172 975.00 | 270 866.00 | | 172 975.00 |
DY Tax and social security liabilities | 864 371.00 | 747 989.00 | | 864 371.00 |
EA Other liabilities | 19 440.00 | 186 000.00 | | 19 440.00 |
EC TOTAL (IV) | 1 056 786.00 | 1 204 855.00 | | 1 056 786.00 |
EE Grand total (I to V) | 29 809 607.00 | 28 939 425.00 | | 29 809 607.00 |
EG Accrued income and payables due within one year | 1 056 786.00 | 1 204 855.00 | | 1 056 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 692 280.00 | | 4 692 280.00 | 4 692 280.00 |
FJ Net sales | 4 692 280.00 | | 4 692 280.00 | 4 692 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 539.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 364 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 688 693.00 | |
FX Taxes, duties, and similar payments | | | 102 114.00 | |
FY Salaries and Wages | | | 2 197 858.00 | |
FZ Social Security Contributions | | | 706 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 473.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 973 618.00 | |
GG - OPERATING RESULT (I - II) | | | 391 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 950.00 | |
GK Income from other securities and fixed asset receivables | | | 71 178.00 | |
GL Other interest and similar income | | | 64 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 755.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 286 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 158 717.00 | 183 725.00 | | 158 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 227.00 | 6 325 633.00 | | 6 652 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 360.00 | 4 857 209.00 | | 5 134 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 867.00 | 1 468 424.00 | | 1 517 867.00 |
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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 | 12 341 281.00 | | 150 444.00 | 12 341 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 696.00 | 8 466 382.00 | |
I4 DECREASES Grand Total | | 756 131.00 | 11 735 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 435.00 | 2 069 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 588.00 | | 18 388.00 | 1 181 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 289.00 | | 131 383.00 | 1 945 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214 404.00 | | 673.00 | 9 214 404.00 |
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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 | 2 451 025.00 | 278 473.00 | | 2 451 025.00 |
PE DEPRECIATION Total including other intangible assets | 933 518.00 | 128 582.00 | | 933 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 507.00 | 149 892.00 | | 1 517 507.00 |
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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 | 172 975.00 | 172 975.00 | | 172 975.00 |
8C Staff and Related Accounts | 397 389.00 | 397 389.00 | | 397 389.00 |
8D Social Security and Other Social Organizations | 201 435.00 | 201 435.00 | | 201 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
UL Receivables related to investments | 17 505.00 | 17 505.00 | | 17 505.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 069 600.00 | 1 069 600.00 | | 1 069 600.00 |
VB VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VC Group and associates | 1 503 382.00 | 1 503 382.00 | | 1 503 382.00 |
VM Income taxes | 20 914.00 | 20 914.00 | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 593.00 | 23 593.00 | | 23 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 54 791.00 | 54 791.00 | | 54 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 186.00 | 3 454 742.00 | 2 246 443.00 | 5 701 186.00 |
VW VAT | 241 953.00 | 241 953.00 | | 241 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 786.00 | 1 056 786.00 | | 1 056 786.00 |
Z1 Receivables representing loaned securities | 3 000 925.00 | 754 981.00 | 2 245 943.00 | 3 000 925.00 |
