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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 371.00 | 779 128.00 | 303 243.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 118 176.00 | 127.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 312 514.00 | 306 203.00 | 6 311.00 | 312 514.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 718 342.00 | 1 406 621.00 | 311 721.00 | 1 718 342.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 90 725.00 | 35 370.00 | 55 355.00 | 90 725.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 495 152.00 | | 495 152.00 | 495 152.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 617 279.00 | 35 370.00 | 581 909.00 | 617 279.00 |
CO Grand total (0 to V) | 2 335 621.00 | 1 441 991.00 | 893 630.00 | 2 335 621.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 467.00 | 301 431.00 | | 301 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 628.00 | 79 786.00 | | 376 628.00 |
DL TOTAL (I) | 686 480.00 | 389 602.00 | | 686 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 306 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 479.00 | 101 734.00 | | 73 479.00 |
DX Trade payables and related accounts | 2 278.00 | 1 998.00 | | 2 278.00 |
DY Tax and social security liabilities | 49 404.00 | 25 064.00 | | 49 404.00 |
EA Other liabilities | 12 467.00 | 9 767.00 | | 12 467.00 |
EB Prepaid income (2) | 69 523.00 | 69 563.00 | | 69 523.00 |
EC TOTAL (IV) | 207 150.00 | 514 686.00 | | 207 150.00 |
EE Grand total (I to V) | 893 630.00 | 904 288.00 | | 893 630.00 |
EG Accrued income and payables due within one year | 138 548.00 | 514 686.00 | | 138 548.00 |
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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 | 313 074.00 | | 313 074.00 | 313 074.00 |
FJ Net sales | 313 074.00 | | 313 074.00 | 313 074.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 313 127.00 | |
FW Other purchases and external expenses | | | 32 870.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 56 562.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 119.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 197 219.00 | |
GG - OPERATING RESULT (I - II) | | | 115 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 306 560.00 | |
GP Total financial income (V) | | | 306 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 469.00 | |
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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 | 1 642.00 | 646.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 646.00 | | 1 642.00 |
HE Exceptional expenses on management operations | | 9 073.00 | | |
HH Total exceptional expenses (VIII) | | 9 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -8 427.00 | | 1 642.00 |
HK Income tax | 47 482.00 | 23 785.00 | | 47 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 329.00 | 326 479.00 | | 621 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 701.00 | 246 693.00 | | 244 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 628.00 | 79 786.00 | | 376 628.00 |
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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 | 1 718 342.00 | | | 1 718 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 037.00 | | | 635 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 330 502.00 | 76 119.00 | | 1 330 502.00 |
PE DEPRECIATION Total including other intangible assets | 706 933.00 | 72 195.00 | | 706 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 569.00 | 3 924.00 | | 623 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 370.00 | | | 35 370.00 |
7B Total provisions for depreciation | 35 370.00 | | | 35 370.00 |
7C Grand total | 35 370.00 | | | 35 370.00 |
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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
8L Deferred income | 69 523.00 | 69 523.00 | | 69 523.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VK Loans repaid during the year | 306 560.00 | | | 306 560.00 |
VM Income taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 767.00 | 91 767.00 | | 91 767.00 |
VW VAT | 40 349.00 | 40 349.00 | | 40 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 150.00 | 138 548.00 | 68 602.00 | 207 150.00 |
