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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 | 378 921.00 | 231 441.00 | 147 480.00 | 378 921.00 |
AJ Other Intangible Assets | | | | |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 65 558.00 | 17 872.00 | 83 430.00 |
AT Other tangible assets | 338 583.00 | 275 875.00 | 62 708.00 | 338 583.00 |
AV Fixed assets in progress | 81 920.00 | | 81 920.00 | 81 920.00 |
BH Other financial assets | 1 632 317.00 | 5 000.00 | 1 627 317.00 | 1 632 317.00 |
BJ TOTAL (I) | 16 390 649.00 | 627 874.00 | 15 762 776.00 | 16 390 649.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 1 010 195.00 | | 1 010 195.00 | 1 010 195.00 |
BZ Other receivables | 1 705 001.00 | | 1 705 001.00 | 1 705 001.00 |
CF Cash and cash equivalents | 2 097 559.00 | | 2 097 559.00 | 2 097 559.00 |
CH Prepaid expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
CJ TOTAL (II) | 4 880 453.00 | | 4 880 453.00 | 4 880 453.00 |
CO Grand total (0 to V) | 21 271 102.00 | 627 874.00 | 20 643 229.00 | 21 271 102.00 |
CU Other investments | 13 813 616.00 | 50 000.00 | 13 763 616.00 | 13 813 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 128.00 | 4 958 128.00 | | 4 958 128.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 695 190.00 | 695 190.00 | | 695 190.00 |
DG Other reserves | 9 088 019.00 | 6 265 524.00 | | 9 088 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 272.00 | 6 397 305.00 | | 3 265 272.00 |
DK Regulated provisions | 103 785.00 | 98 076.00 | | 103 785.00 |
DL TOTAL (I) | 18 381 021.00 | 18 684 851.00 | | 18 381 021.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 877.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 206.00 | 110 206.00 | | 112 206.00 |
DX Trade payables and related accounts | 256 005.00 | 363 973.00 | | 256 005.00 |
DY Tax and social security liabilities | 1 853 120.00 | 1 109 523.00 | | 1 853 120.00 |
EA Other liabilities | 39 927.00 | 451 374.00 | | 39 927.00 |
EC TOTAL (IV) | 2 262 208.00 | 2 035 954.00 | | 2 262 208.00 |
EE Grand total (I to V) | 20 643 229.00 | 20 720 805.00 | | 20 643 229.00 |
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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 | 1 267 617.00 | | 1 267 617.00 | 1 267 617.00 |
FG Production sold - services | 5 153 992.00 | | 5 153 992.00 | 5 153 992.00 |
FJ Net sales | 6 421 610.00 | | 6 421 610.00 | 6 421 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 463 634.00 | |
FS Purchases of goods (including customs duties) | | | 42 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 635.00 | |
FW Other purchases and external expenses | | | 2 690 249.00 | |
FX Taxes, duties, and similar payments | | | 161 062.00 | |
FY Salaries and Wages | | | 2 149 478.00 | |
FZ Social Security Contributions | | | 806 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 923 408.00 | |
GG - OPERATING RESULT (I - II) | | | 540 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GP Total financial income (V) | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 22 080.00 | | | 22 080.00 |
HC Reversals of provisions and transfers of expenses | | 550 373.00 | | |
HD Total exceptional income (VII) | 22 093.00 | 550 373.00 | | 22 093.00 |
HE Exceptional expenses on management operations | 92.00 | 88 594.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 26 790.00 | | | 26 790.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 5 709.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 32 591.00 | 94 302.00 | | 32 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 498.00 | 456 071.00 | | -10 498.00 |
HK Income tax | 152 239.00 | 76 155.00 | | 152 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 726.00 | 12 810 004.00 | | 9 385 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 455.00 | 6 412 699.00 | | 6 120 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 272.00 | 6 397 305.00 | | 3 265 272.00 |
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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 | 16 291 058.00 | | 278 224.00 | 16 291 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 445 933.00 | |
I4 DECREASES Grand Total | | 178 633.00 | 16 390 649.00 | |
IO DECREASES Total including other intangible assets | | | 378 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 603.00 | 565 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 198.00 | | 116 723.00 | 262 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 897.00 | | 161 502.00 | 582 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445 963.00 | | | 15 445 963.00 |
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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 | 527 058.00 | 78 160.00 | 32 344.00 | 527 058.00 |
PE DEPRECIATION Total including other intangible assets | 199 484.00 | 31 957.00 | | 199 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 574.00 | 46 203.00 | 32 344.00 | 327 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 076.00 | 5 709.00 | | 98 076.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 153 076.00 | 5 709.00 | | 153 076.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 709.00 | | |
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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 | 112 206.00 | | | 112 206.00 |
8B Suppliers and Related Accounts | 256 005.00 | 256 005.00 | | 256 005.00 |
8C Staff and Related Accounts | 375 686.00 | 375 686.00 | | 375 686.00 |
8D Social Security and Other Social Organizations | 354 822.00 | 354 822.00 | | 354 822.00 |
8E Income Taxes | 701 735.00 | 701 735.00 | | 701 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 418.00 | 25 418.00 | | 25 418.00 |
UT Other financial assets | 1 632 317.00 | | 1 632 317.00 | 1 632 317.00 |
UX Other trade receivables | 1 010 195.00 | 1 010 195.00 | | 1 010 195.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 32 599.00 | 32 599.00 | | 32 599.00 |
VC Group and associates | 1 578 253.00 | 1 578 253.00 | | 1 578 253.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 14 509.00 | 14 509.00 | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 420.00 | 24 420.00 | | 24 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 184.00 | 87 184.00 | | 87 184.00 |
VS Prepaid expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 941.00 | 2 773 624.00 | 1 632 317.00 | 4 405 941.00 |
VW VAT | 396 456.00 | 396 456.00 | | 396 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 208.00 | 2 150 002.00 | | 2 262 208.00 |
