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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 | 2 923 653.00 | | 2 923 653.00 | 2 923 653.00 |
AJ Other Intangible Assets | 116 328.00 | 116 328.00 | | 116 328.00 |
AR Technical installations, industrial equipment and tools | 77 850.00 | 75 715.00 | 2 135.00 | 77 850.00 |
AT Other tangible assets | 138 193.00 | 42 435.00 | 95 757.00 | 138 193.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 9 461 836.00 | 234 478.00 | 9 227 358.00 | 9 461 836.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 67 491.00 | | 67 491.00 | 67 491.00 |
BZ Other receivables | 2 764 018.00 | 338 023.00 | 2 425 995.00 | 2 764 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 034 162.00 | | 1 034 162.00 | 1 034 162.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 3 868 855.00 | 338 023.00 | 3 530 832.00 | 3 868 855.00 |
CO Grand total (0 to V) | 13 330 690.00 | 572 501.00 | 12 758 189.00 | 13 330 690.00 |
CU Other investments | 6 181 332.00 | | 6 181 332.00 | 6 181 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 714.00 | 45 714.00 | | 45 714.00 |
DB Share, merger, contribution premiums, etc. | 3 914 319.00 | 3 914 319.00 | | 3 914 319.00 |
DD Legal reserve (1) | 4 572.00 | 4 000.00 | | 4 572.00 |
DG Other reserves | 50 013.00 | 50 013.00 | | 50 013.00 |
DH Retained earnings | 2 793 503.00 | 2 099 644.00 | | 2 793 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 474.00 | 3 094 431.00 | | 2 424 474.00 |
DK Regulated provisions | 22 095.00 | | | 22 095.00 |
DL TOTAL (I) | 9 254 690.00 | 9 208 121.00 | | 9 254 690.00 |
DP Provisions for Risks | | 70 725.00 | | |
DR TOTAL (IV) | | 70 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 000.00 | 120 000.00 | | 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 886.00 | 2 827 268.00 | | 1 741 886.00 |
DX Trade payables and related accounts | 541 025.00 | 1 232 112.00 | | 541 025.00 |
DY Tax and social security liabilities | 652 216.00 | 1 397 583.00 | | 652 216.00 |
EA Other liabilities | 262 372.00 | 247 375.00 | | 262 372.00 |
EC TOTAL (IV) | 3 503 500.00 | 5 824 337.00 | | 3 503 500.00 |
EE Grand total (I to V) | 12 758 189.00 | 15 103 183.00 | | 12 758 189.00 |
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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 | 10 236 391.00 | | 10 236 391.00 | 10 236 391.00 |
FJ Net sales | 10 236 391.00 | | 10 236 391.00 | 10 236 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 601.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 10 251 173.00 | |
FW Other purchases and external expenses | | | 4 765 276.00 | |
FX Taxes, duties, and similar payments | | | 381 238.00 | |
FY Salaries and Wages | | | 2 283 203.00 | |
FZ Social Security Contributions | | | 866 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 469.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 8 322 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 357 003.00 | |
GR Interest and similar expenses | | | 17 680.00 | |
GU Total financial expenses (VI) | | | 17 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 70 725.00 | | | 70 725.00 |
HD Total exceptional income (VII) | 70 725.00 | 20 000.00 | | 70 725.00 |
HE Exceptional expenses on management operations | | 10 548.00 | | |
HG Exceptional depreciation and provisions | 360 118.00 | | | 360 118.00 |
HH Total exceptional expenses (VIII) | 360 118.00 | 10 548.00 | | 360 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 393.00 | 9 452.00 | | -289 393.00 |
HK Income tax | 553 851.00 | 1 395 395.00 | | 553 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 902.00 | 11 665 308.00 | | 11 678 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 428.00 | 8 570 877.00 | | 9 254 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 474.00 | 3 094 431.00 | | 2 424 474.00 |
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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 | 9 634 051.00 | | 196 155.00 | 9 634 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 370.00 | 6 205 812.00 | |
I4 DECREASES Grand Total | | 368 370.00 | 9 461 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 981.00 | | | 3 039 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 606.00 | | 108 437.00 | 107 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486 464.00 | | 87 718.00 | 6 486 464.00 |
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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 | 208 009.00 | 26 468.00 | | 208 009.00 |
PE DEPRECIATION Total including other intangible assets | 116 328.00 | | | 116 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 682.00 | 26 468.00 | | 91 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 095.00 | | |
5Z Total provisions for risks and expenses | 70 725.00 | | 70 725.00 | 70 725.00 |
6X Other provisions for depreciation | | 338 023.00 | | |
7B Total provisions for depreciation | | 338 023.00 | | |
7C Grand total | 70 725.00 | 360 118.00 | 70 725.00 | 70 725.00 |
UJ - Exceptional | | 360 118.00 | 70 725.00 | |
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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 | 541 025.00 | 541 025.00 | | 541 025.00 |
8C Staff and Related Accounts | 170 875.00 | 170 875.00 | | 170 875.00 |
8D Social Security and Other Social Organizations | 325 550.00 | 325 550.00 | | 325 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 372.00 | 262 372.00 | | 262 372.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
UX Other trade receivables | 67 491.00 | 67 491.00 | | 67 491.00 |
UY Staff and related accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 963 474.00 | 963 474.00 | | 963 474.00 |
VH Loans with a maturity of more than one year at origin | 306 000.00 | 52 800.00 | 253 200.00 | 306 000.00 |
VI Group and Associates | 1 741 886.00 | 1 741 886.00 | | 1 741 886.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 13 721.00 | 13 721.00 | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 298.00 | 25 298.00 | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 249.00 | 1 776 249.00 | | 1 776 249.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 300.00 | 2 837 720.00 | 20 580.00 | 2 858 300.00 |
VW VAT | 130 493.00 | 130 493.00 | | 130 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 500.00 | 3 250 300.00 | 253 200.00 | 3 503 500.00 |
