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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 | 1 027 692.00 | 841 716.00 | 185 975.00 | 1 027 692.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 13 288.00 | | 13 288.00 |
AT Other tangible assets | 863 003.00 | 718 999.00 | 144 003.00 | 863 003.00 |
BH Other financial assets | 58 647.00 | | 58 647.00 | 58 647.00 |
BJ TOTAL (I) | 4 806 974.00 | 1 574 003.00 | 3 232 970.00 | 4 806 974.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 006 726.00 | | 2 006 726.00 | 2 006 726.00 |
BZ Other receivables | 2 117 092.00 | | 2 117 092.00 | 2 117 092.00 |
CD Marketable securities | 4 001 507.00 | | 4 001 507.00 | 4 001 507.00 |
CF Cash and cash equivalents | 2 628 708.00 | | 2 628 708.00 | 2 628 708.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 10 780 570.00 | | 10 780 570.00 | 10 780 570.00 |
CO Grand total (0 to V) | 15 587 543.00 | 1 574 003.00 | 14 013 540.00 | 15 587 543.00 |
CU Other investments | 2 844 345.00 | | 2 844 345.00 | 2 844 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DH Retained earnings | 1 613 604.00 | 170 429.00 | | 1 613 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018 598.00 | 2 443 175.00 | | 3 018 598.00 |
DL TOTAL (I) | 5 222 471.00 | 3 203 874.00 | | 5 222 471.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 330 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 330 000.00 | | 10 000.00 |
DT Other Bond Issues | 6 021 582.00 | 9 060 320.00 | | 6 021 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 11 430.00 | | 11 430.00 |
DX Trade payables and related accounts | 485 061.00 | 330 132.00 | | 485 061.00 |
DY Tax and social security liabilities | 2 192 446.00 | 1 870 355.00 | | 2 192 446.00 |
EA Other liabilities | 70 550.00 | 47 006.00 | | 70 550.00 |
EC TOTAL (IV) | 8 781 069.00 | 11 319 243.00 | | 8 781 069.00 |
EE Grand total (I to V) | 14 013 540.00 | 14 853 117.00 | | 14 013 540.00 |
EI Including equity loans | 11 430.00 | | | 11 430.00 |
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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 | 9 150 602.00 | | 9 150 602.00 | 9 150 602.00 |
FJ Net sales | 9 150 602.00 | | 9 150 602.00 | 9 150 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 460.00 | |
FQ Other income | | | 42 031.00 | |
FR Total operating income (I) | | | 9 525 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 929.00 | |
FW Other purchases and external expenses | | | 3 261 345.00 | |
FX Taxes, duties, and similar payments | | | 189 226.00 | |
FY Salaries and Wages | | | 3 097 588.00 | |
FZ Social Security Contributions | | | 1 436 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 8 138 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 304.00 | |
GH Attributed profit or transferred loss (III) | | | 29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 2 001 507.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 448.00 | 521.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 709.00 | 521.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 79.00 | | -709.00 |
HJ Employee participation in company results | 125 200.00 | 102 265.00 | | 125 200.00 |
HK Income tax | 264 533.00 | 246 814.00 | | 264 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 601.00 | 10 378 032.00 | | 11 555 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 003.00 | 7 934 857.00 | | 8 537 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018 598.00 | 2 443 175.00 | | 3 018 598.00 |
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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 | 4 648 282.00 | | 168 909.00 | 4 648 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 992.00 | |
I4 DECREASES Grand Total | | 10 218.00 | 4 806 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 218.00 | 876 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 897.00 | | 120 795.00 | 906 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 518.00 | | 47 990.00 | 838 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 867.00 | | 125.00 | 2 902 867.00 |
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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 | 1 447 657.00 | 136 424.00 | 10 078.00 | 1 447 657.00 |
PE DEPRECIATION Total including other intangible assets | 759 231.00 | 82 485.00 | | 759 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 426.00 | 53 939.00 | 10 078.00 | 688 426.00 |
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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 | 330 000.00 | 10 000.00 | 330 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | 10 000.00 | 330 000.00 | 330 000.00 |
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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 | 485 061.00 | 485 061.00 | | 485 061.00 |
8C Staff and Related Accounts | 732 812.00 | 732 812.00 | | 732 812.00 |
8D Social Security and Other Social Organizations | 551 852.00 | 551 852.00 | | 551 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 550.00 | 70 550.00 | | 70 550.00 |
UT Other financial assets | 58 647.00 | | 58 647.00 | 58 647.00 |
UX Other trade receivables | 2 006 726.00 | 2 006 726.00 | | 2 006 726.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 78 891.00 | 78 891.00 | | 78 891.00 |
VC Group and associates | 2 037 801.00 | 2 037 801.00 | | 2 037 801.00 |
VH Loans with a maturity of more than one year at origin | 6 021 582.00 | | 6 021 582.00 | 6 021 582.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 509.00 | 137 509.00 | | 137 509.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 181.00 | 4 138 534.00 | 58 647.00 | 4 197 181.00 |
VW VAT | 770 272.00 | 770 272.00 | | 770 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 069.00 | 2 759 487.00 | 6 021 582.00 | 8 781 069.00 |
