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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 | 4 037 539.00 | 261 600.00 | 3 775 939.00 | 4 037 539.00 |
AH Goodwill | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
AN Land | 173 040.00 | | 173 040.00 | 173 040.00 |
AT Other tangible assets | 32 223.00 | 20 165.00 | 12 057.00 | 32 223.00 |
AV Fixed assets in progress | 60 321.00 | | 60 321.00 | 60 321.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 20 134 348.00 | 499 412.00 | 19 634 936.00 | 20 134 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 141 358.00 | 5 610.00 | 3 135 747.00 | 3 141 358.00 |
BZ Other receivables | 1 040 104.00 | 299 334.00 | 740 770.00 | 1 040 104.00 |
CF Cash and cash equivalents | 162 263.00 | | 162 263.00 | 162 263.00 |
CH Prepaid expenses | 125 526.00 | | 125 526.00 | 125 526.00 |
CJ TOTAL (II) | 4 469 250.00 | 304 944.00 | 4 164 306.00 | 4 469 250.00 |
CO Grand total (0 to V) | 24 603 598.00 | 804 357.00 | 23 799 242.00 | 24 603 598.00 |
CU Other investments | 11 374 925.00 | 217 647.00 | 11 157 278.00 | 11 374 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 98 253.00 | 98 253.00 | | 98 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DH Retained earnings | 8 421 412.00 | 6 994 028.00 | | 8 421 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 151.00 | 2 207 384.00 | | 1 873 151.00 |
DK Regulated provisions | 376 296.00 | 376 296.00 | | 376 296.00 |
DL TOTAL (I) | 20 024 111.00 | 18 930 960.00 | | 20 024 111.00 |
DP Provisions for Risks | 42 620.00 | 42 620.00 | | 42 620.00 |
DR TOTAL (IV) | 42 620.00 | 42 620.00 | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 891 142.00 | 615 664.00 | | 891 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 408.00 | 3 128 881.00 | | 1 360 408.00 |
DX Trade payables and related accounts | 429 874.00 | 487 269.00 | | 429 874.00 |
DY Tax and social security liabilities | 979 837.00 | 950 360.00 | | 979 837.00 |
DZ Fixed asset liabilities and related accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
EA Other liabilities | 56 076.00 | 176 136.00 | | 56 076.00 |
EC TOTAL (IV) | 3 732 511.00 | 5 373 485.00 | | 3 732 511.00 |
EE Grand total (I to V) | 23 799 242.00 | 24 347 064.00 | | 23 799 242.00 |
EG Accrued income and payables due within one year | 2 065 804.00 | 2 030 578.00 | | 2 065 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 1 877.00 | | 16.00 |
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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 | 1 766 857.00 | 392 973.00 | 2 159 830.00 | 1 766 857.00 |
FJ Net sales | 1 766 857.00 | 392 973.00 | 2 159 830.00 | 1 766 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 495.00 | |
FQ Other income | | | 1 241 780.00 | |
FR Total operating income (I) | | | 3 517 105.00 | |
FW Other purchases and external expenses | | | 1 275 716.00 | |
FX Taxes, duties, and similar payments | | | 114 665.00 | |
FY Salaries and Wages | | | 899 246.00 | |
FZ Social Security Contributions | | | 393 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 3 004 282.00 | |
GG - OPERATING RESULT (I - II) | | | 512 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 402.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 799 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 687.00 | |
GR Interest and similar expenses | | | 24 366.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 142 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 6 762.00 | 16 250.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 199 092.00 | | | 199 092.00 |
HF Exceptional expenses on capital transactions | | 17 175.00 | | |
HG Exceptional depreciation and provisions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | 199 092.00 | 21 920.00 | | 199 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 330.00 | -5 670.00 | | -192 330.00 |
HK Income tax | 104 440.00 | 169 152.00 | | 104 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 018.00 | 5 401 448.00 | | 5 323 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 867.00 | 3 194 064.00 | | 3 449 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 151.00 | 2 207 384.00 | | 1 873 151.00 |
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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 | 20 127 348.00 | | 7 000.00 | 20 127 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 390 225.00 | |
I4 DECREASES Grand Total | | | 20 134 348.00 | |
IO DECREASES Total including other intangible assets | | | 8 478 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478 539.00 | | | 8 478 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 584.00 | | | 265 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383 225.00 | | 7 000.00 | 11 383 225.00 |
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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 | 276 006.00 | 5 759.00 | | 276 006.00 |
PE DEPRECIATION Total including other intangible assets | 261 600.00 | | | 261 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 5 759.00 | | 14 406.00 |
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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 | 376 296.00 | | | 376 296.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 620.00 | | | 42 620.00 |
7C Grand total | 418 916.00 | | | 418 916.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 429 874.00 | 429 874.00 | | 429 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 000.00 | 271 115.00 | 600 000.00 | 1 416 000.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 3 141 358.00 | 3 141 358.00 | | 3 141 358.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 891 126.00 | 369 305.00 | 521 821.00 | 891 126.00 |
VJ Loans taken out during the year | 732 296.00 | | | 732 296.00 |
VK Loans repaid during the year | 454 957.00 | | | 454 957.00 |
VP Miscellaneous | 1 040 104.00 | 258 893.00 | 781 211.00 | 1 040 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 837.00 | 979 837.00 | | 979 837.00 |
VS Prepaid expenses | 125 526.00 | 125 526.00 | | 125 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 288.00 | 3 525 776.00 | 796 511.00 | 4 322 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 511.00 | 2 065 804.00 | 1 121 821.00 | 3 732 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
