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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 | 1 910 781.00 | 1 717 870.00 | 192 911.00 | 1 910 781.00 |
AH Goodwill | 197 856.00 | | 197 856.00 | 197 856.00 |
AJ Other Intangible Assets | 273 118.00 | | 273 118.00 | 273 118.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 17 453.00 | 13 642.00 | 3 811.00 | 17 453.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 402 844.00 | 1 734 048.00 | 668 796.00 | 2 402 844.00 |
BL Raw materials, supplies | 106 614.00 | | 106 614.00 | 106 614.00 |
BX Customers and related accounts | 513 451.00 | 10 319.00 | 503 132.00 | 513 451.00 |
BZ Other receivables | 86 020.00 | | 86 020.00 | 86 020.00 |
CD Marketable securities | 599 000.00 | | 599 000.00 | 599 000.00 |
CF Cash and cash equivalents | 612 648.00 | | 612 648.00 | 612 648.00 |
CH Prepaid expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 1 942 201.00 | 10 319.00 | 1 931 882.00 | 1 942 201.00 |
CO Grand total (0 to V) | 4 345 046.00 | 1 744 368.00 | 2 600 678.00 | 4 345 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 334.00 | 110 334.00 | | 111 334.00 |
DB Share, merger, contribution premiums, etc. | 1 323 126.00 | 1 404 676.00 | | 1 323 126.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 119.00 | -73 050.00 | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 532.00 | 1 178.00 | | 72 532.00 |
DL TOTAL (I) | 1 515 670.00 | 1 443 138.00 | | 1 515 670.00 |
DU Loans and Debts from Credit Institutions (3) | 250 095.00 | 250 035.00 | | 250 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 337.00 | | 60.00 |
DX Trade payables and related accounts | 437 729.00 | 296 512.00 | | 437 729.00 |
DY Tax and social security liabilities | 259 148.00 | 174 568.00 | | 259 148.00 |
EA Other liabilities | 1 868.00 | 24 337.00 | | 1 868.00 |
EB Prepaid income (2) | 136 107.00 | 3 066.00 | | 136 107.00 |
EC TOTAL (IV) | 1 085 008.00 | 748 855.00 | | 1 085 008.00 |
EE Grand total (I to V) | 2 600 678.00 | 2 191 993.00 | | 2 600 678.00 |
EG Accrued income and payables due within one year | 865 942.00 | 498 855.00 | | 865 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 35.00 | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 586 233.00 | |
FG Production sold - services | | | 987 848.00 | |
FJ Net sales | | | 1 574 081.00 | |
FN Capitalized production | | | 338 544.00 | |
FO Operating subsidies | | | 125 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 2 041 805.00 | |
FV Inventory change (raw materials and supplies) | | | -14 079.00 | |
FW Other purchases and external expenses | | | 1 111 548.00 | |
FX Taxes, duties, and similar payments | | | 30 708.00 | |
FY Salaries and Wages | | | 354 215.00 | |
FZ Social Security Contributions | | | 107 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 35 861.00 | |
GF Total Operating Expenses (II) | | | 1 938 114.00 | |
GG - OPERATING RESULT (I - II) | | | 103 691.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HJ Employee participation in company results | 5 644.00 | | | 5 644.00 |
HK Income tax | 26 151.00 | 458.00 | | 26 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 042.00 | 1 655 077.00 | | 2 044 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 511.00 | 1 653 899.00 | | 1 971 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 532.00 | 1 178.00 | | 72 532.00 |
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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 | 1 979 300.00 | | 567 592.00 | 1 979 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 144 048.00 | 2 402 844.00 | |
IO DECREASES Total including other intangible assets | | 144 048.00 | 2 381 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 210.00 | | 567 592.00 | 1 958 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 1 417 589.00 | 308 749.00 | | 1 417 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 404 952.00 | 305 208.00 | | 1 404 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 3 542.00 | | 12 637.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 437 729.00 | 437 729.00 | | 437 729.00 |
8D Social Security and Other Social Organizations | 259 148.00 | 259 148.00 | | 259 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
8L Deferred income | 136 107.00 | 136 107.00 | | 136 107.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 513 451.00 | 513 451.00 | | 513 451.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 934.00 | 219 066.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 020.00 | 86 020.00 | | 86 020.00 |
VS Prepaid expenses | 24 468.00 | 24 468.00 | | 24 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 039.00 | 623 939.00 | 1 100.00 | 625 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 008.00 | 865 942.00 | 219 066.00 | 1 085 008.00 |
