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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 14 032.00 | | 14 032.00 | 14 032.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 916 020.00 | | 1 916 020.00 | 1 916 020.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 690.00 | | 466 690.00 | 466 690.00 |
CD Marketable securities | 2 326 811.00 | | 2 326 811.00 | 2 326 811.00 |
CF Cash and cash equivalents | 10 811 093.00 | | 10 811 093.00 | 10 811 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 604 594.00 | | 13 604 594.00 | 13 604 594.00 |
CO Grand total (0 to V) | 15 520 614.00 | | 15 520 614.00 | 15 520 614.00 |
CP Shares due in less than one year | 14 032.00 | | | 14 032.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 560.00 | 1 014 560.00 | | 1 014 560.00 |
DB Share, merger, contribution premiums, etc. | 123 690.00 | | | 123 690.00 |
DD Legal reserve (1) | 101 456.00 | 101 456.00 | | 101 456.00 |
DG Other reserves | 7 509 254.00 | 5 587 088.00 | | 7 509 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007 582.00 | 5 922 166.00 | | 6 007 582.00 |
DJ Investment subsidies | | 3 237.00 | | |
DK Regulated provisions | | 412 216.00 | | |
DL TOTAL (I) | 14 756 542.00 | 13 040 723.00 | | 14 756 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 6 442.00 | | 317.00 |
DX Trade payables and related accounts | 27 600.00 | 395 596.00 | | 27 600.00 |
DY Tax and social security liabilities | 552 904.00 | 501 725.00 | | 552 904.00 |
EA Other liabilities | 183 251.00 | 97 122.00 | | 183 251.00 |
EC TOTAL (IV) | 764 072.00 | 1 089 117.00 | | 764 072.00 |
EE Grand total (I to V) | 15 520 614.00 | 14 129 841.00 | | 15 520 614.00 |
EG Accrued income and payables due within one year | 764 072.00 | 1 068 823.00 | | 764 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 518 960.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 344.00 | |
GG - OPERATING RESULT (I - II) | | | -520 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 185.00 | |
GK Income from other securities and fixed asset receivables | | | 14 032.00 | |
GL Other interest and similar income | | | 64 205.00 | |
GO Net income from sales of marketable securities | | | 14 805.00 | |
GP Total financial income (V) | | | 1 540 227.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64 372.00 | | |
HA Exceptional income from management transactions | 7.00 | 738.00 | | 7.00 |
HB Exceptional income from capital transactions | 8 319 444.00 | 1 786.00 | | 8 319 444.00 |
HC Reversals of provisions and transfers of expenses | | 120 964.00 | | |
HD Total exceptional income (VII) | 8 319 450.00 | 123 488.00 | | 8 319 450.00 |
HE Exceptional expenses on management operations | | 32 388.00 | | |
HF Exceptional expenses on capital transactions | 3 267 784.00 | | | 3 267 784.00 |
HG Exceptional depreciation and provisions | | 30 426.00 | | |
HH Total exceptional expenses (VIII) | 3 267 784.00 | 62 814.00 | | 3 267 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051 667.00 | 60 674.00 | | 5 051 667.00 |
HK Income tax | 52 258.00 | | | 52 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 012.00 | 11 974 324.00 | | 9 863 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 431.00 | 6 052 157.00 | | 3 855 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007 582.00 | 5 922 166.00 | | 6 007 582.00 |
HP References: Equipment leasing | | 36 086.00 | | |
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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 | 8 447 057.00 | | 4 971 433.00 | 8 447 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 378 556.00 | 1 916 020.00 | |
I4 DECREASES Grand Total | | 11 502 470.00 | 1 916 020.00 | |
IO DECREASES Total including other intangible assets | | 77 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 046 383.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 531.00 | | | 77 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 383.00 | | | 4 046 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 143.00 | | 4 971 433.00 | 4 323 143.00 |
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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 | 3 251 495.00 | | 3 251 495.00 | 3 251 495.00 |
PE DEPRECIATION Total including other intangible assets | 63 517.00 | | 63 517.00 | 63 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 978.00 | | 3 187 978.00 | 3 187 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412 216.00 | | 412 216.00 | 412 216.00 |
6N Inventories and work in progress | 107 188.00 | | 107 188.00 | 107 188.00 |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 134 188.00 | | 134 188.00 | 134 188.00 |
7C Grand total | 546 404.00 | | 546 404.00 | 546 404.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 251.00 | 183 251.00 | | 183 251.00 |
UL Receivables related to investments | 14 032.00 | 14 032.00 | | 14 032.00 |
VB VAT | 102 527.00 | 102 527.00 | | 102 527.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 500 238.00 | 500 238.00 | | 500 238.00 |
VK Loans repaid during the year | 87 832.00 | | | 87 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 162.00 | 364 162.00 | | 364 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 722.00 | 480 722.00 | | 480 722.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 072.00 | 764 072.00 | | 764 072.00 |
