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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 | 11 157.00 | 6 340.00 | 4 817.00 | 11 157.00 |
AH Goodwill | 240 881.00 | | 240 881.00 | 240 881.00 |
AT Other tangible assets | 414 695.00 | 167 904.00 | 246 791.00 | 414 695.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 693 733.00 | 174 244.00 | 519 488.00 | 693 733.00 |
BN Goods in progress | 18 206.00 | | 18 206.00 | 18 206.00 |
BX Customers and related accounts | 279 844.00 | | 279 844.00 | 279 844.00 |
BZ Other receivables | 391 745.00 | | 391 745.00 | 391 745.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 077 786.00 | | 2 077 786.00 | 2 077 786.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 3 672 996.00 | | 3 672 996.00 | 3 672 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 366 729.00 | 174 244.00 | 4 192 484.00 | 4 366 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 2 520 999.00 | 2 450 664.00 | | 2 520 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 570.00 | 1 070 336.00 | | 872 570.00 |
DL TOTAL (I) | 3 445 402.00 | 3 572 832.00 | | 3 445 402.00 |
DN Conditional advances | | 58 168.00 | | |
DO TOTAL (II) | | 58 168.00 | | |
DP Provisions for Risks | 45 000.00 | 29 901.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 29 901.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 142.00 | 159 966.00 | | 123 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 123.00 | | 95.00 |
DX Trade payables and related accounts | 126 395.00 | 98 363.00 | | 126 395.00 |
DY Tax and social security liabilities | 355 449.00 | 434 516.00 | | 355 449.00 |
EA Other liabilities | 8 894.00 | 759.00 | | 8 894.00 |
EB Prepaid income (2) | 88 108.00 | 56 258.00 | | 88 108.00 |
EC TOTAL (IV) | 702 083.00 | 749 985.00 | | 702 083.00 |
EE Grand total (I to V) | 4 192 484.00 | 4 410 886.00 | | 4 192 484.00 |
EG Accrued income and payables due within one year | 619 538.00 | | | 619 538.00 |
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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 | | | 4 042 939.00 | |
FJ Net sales | | | 4 042 939.00 | |
FM Inventory production | | | 4 371.00 | |
FO Operating subsidies | | | 55 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 102 926.00 | |
FW Other purchases and external expenses | | | 2 185 029.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 663 128.00 | |
FZ Social Security Contributions | | | 201 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 130 887.00 | |
GG - OPERATING RESULT (I - II) | | | 972 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 14 100.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 724.00 | |
GP Total financial income (V) | | | 437 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HF Exceptional expenses on capital transactions | 376 053.00 | | | 376 053.00 |
HH Total exceptional expenses (VIII) | 376 053.00 | | | 376 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 846.00 | | | -371 846.00 |
HK Income tax | 163 373.00 | 439 919.00 | | 163 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 433.00 | 5 087 705.00 | | 4 544 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 863.00 | 4 017 370.00 | | 3 671 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 570.00 | 1 070 336.00 | | 872 570.00 |
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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 | 673 860.00 | | 19 874.00 | 673 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 693 733.00 | |
IO DECREASES Total including other intangible assets | | | 252 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 037.00 | | 6 000.00 | 246 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 821.00 | | 13 874.00 | 400 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 001.00 | | | 27 001.00 |
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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 | 145 171.00 | 29 073.00 | | 145 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 1 747.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 578.00 | 27 326.00 | | 140 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 901.00 | 20 000.00 | 4 901.00 | 29 901.00 |
7C Grand total | 29 901.00 | 20 000.00 | 4 901.00 | 29 901.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | | 4 901.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 126 395.00 | 126 395.00 | | 126 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
8L Deferred income | 88 108.00 | 88 108.00 | | 88 108.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 279 844.00 | 279 844.00 | | 279 844.00 |
VH Loans with a maturity of more than one year at origin | 123 142.00 | 40 597.00 | 82 545.00 | 123 142.00 |
VK Loans repaid during the year | 36 852.00 | | | 36 852.00 |
VP Miscellaneous | 391 745.00 | 391 745.00 | | 391 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 449.00 | 355 449.00 | | 355 449.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 005.00 | 677 005.00 | 27 000.00 | 704 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 083.00 | 619 538.00 | 82 545.00 | 702 083.00 |
