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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 233 296.00 | 233 296.00 | | 233 296.00 |
AT Other tangible assets | 366 675.00 | 270 093.00 | 96 582.00 | 366 675.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 935 032.00 | 548 314.00 | 1 386 718.00 | 1 935 032.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 262 176.00 | | 262 176.00 | 262 176.00 |
BZ Other receivables | 3 022 212.00 | 500 000.00 | 2 522 212.00 | 3 022 212.00 |
CD Marketable securities | 637 828.00 | | 637 828.00 | 637 828.00 |
CF Cash and cash equivalents | 2 537 223.00 | | 2 537 223.00 | 2 537 223.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 6 464 617.00 | 500 000.00 | 5 964 617.00 | 6 464 617.00 |
CO Grand total (0 to V) | 8 399 649.00 | 1 048 314.00 | 7 351 335.00 | 8 399 649.00 |
CR Shares due in more than one year | 190 000.00 | | | 190 000.00 |
CU Other investments | 1 297 622.00 | 40 000.00 | 1 257 622.00 | 1 297 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 286 519.00 | | | 5 286 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 831.00 | | | 109 831.00 |
DK Regulated provisions | 35 203.00 | | | 35 203.00 |
DL TOTAL (I) | 5 442 553.00 | | | 5 442 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 189.00 | | | 1 421 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 927.00 | | | 188 927.00 |
DX Trade payables and related accounts | 61 731.00 | | | 61 731.00 |
DY Tax and social security liabilities | 158 194.00 | | | 158 194.00 |
EA Other liabilities | 77 241.00 | | | 77 241.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 908 782.00 | | | 1 908 782.00 |
EE Grand total (I to V) | 7 351 335.00 | | | 7 351 335.00 |
EG Accrued income and payables due within one year | 713 365.00 | | | 713 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 856 172.00 | | 856 172.00 | 856 172.00 |
FJ Net sales | 856 172.00 | | 856 172.00 | 856 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 910.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 880 169.00 | |
FW Other purchases and external expenses | | | 215 888.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 415 478.00 | |
FZ Social Security Contributions | | | 207 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 669.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 890 951.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 36 696.00 | |
GP Total financial income (V) | | | 64 696.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 107 586.00 | | | 107 586.00 |
HE Exceptional expenses on management operations | 8 750.00 | | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 836.00 | | | 98 836.00 |
HK Income tax | 35 372.00 | | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 451.00 | | | 1 052 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 620.00 | | | 942 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 831.00 | | | 109 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 509 644.00 | 38 669.00 | | 509 644.00 |
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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 | 469 644.00 | 38 669.00 | | 469 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 719.00 | 38 669.00 | | 464 719.00 |
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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 | 188 927.00 | 188 927.00 | | 188 927.00 |
8B Suppliers and Related Accounts | 61 731.00 | 61 731.00 | | 61 731.00 |
8D Social Security and Other Social Organizations | 158 194.00 | 158 194.00 | | 158 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 241.00 | 77 241.00 | | 77 241.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VG Loans with a maturity of up to one year at origin | 1 421 189.00 | 225 772.00 | 868 665.00 | 1 421 189.00 |
VS Prepaid expenses | 3 289 520.00 | 3 099 520.00 | 190 000.00 | 3 289 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 784.00 | 3 099 520.00 | 190 263.00 | 3 289 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 782.00 | 713 365.00 | 868 665.00 | 1 908 782.00 |
