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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 | 204 003.00 | 202 262.00 | 1 740.00 | 204 003.00 |
AP Buildings | 89 465.00 | 89 326.00 | 139.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 202 232.00 | 175 587.00 | 26 645.00 | 202 232.00 |
BD Other fixed assets | 114 708.00 | | 114 708.00 | 114 708.00 |
BJ TOTAL (I) | 3 374 877.00 | 492 102.00 | 2 882 774.00 | 3 374 877.00 |
BX Customers and related accounts | 256 989.00 | | 256 989.00 | 256 989.00 |
BZ Other receivables | 1 264 657.00 | | 1 264 657.00 | 1 264 657.00 |
CD Marketable securities | 5 525 000.00 | | 5 525 000.00 | 5 525 000.00 |
CF Cash and cash equivalents | 554 055.00 | | 554 055.00 | 554 055.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 7 626 534.00 | | 7 626 534.00 | 7 626 534.00 |
CO Grand total (0 to V) | 11 001 412.00 | 492 102.00 | 10 509 309.00 | 11 001 412.00 |
CR Shares due in more than one year | 756 160.00 | | | 756 160.00 |
CU Other investments | 2 739 541.00 | | 2 739 541.00 | 2 739 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 820.00 | | | 1 520 820.00 |
DB Share, merger, contribution premiums, etc. | 10 947.00 | | | 10 947.00 |
DD Legal reserve (1) | 152 082.00 | | | 152 082.00 |
DG Other reserves | 2 644 909.00 | | | 2 644 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 226.00 | | | 1 649 226.00 |
DK Regulated provisions | 6 071.00 | | | 6 071.00 |
DL TOTAL (I) | 5 984 056.00 | | | 5 984 056.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975 719.00 | | | 3 975 719.00 |
DX Trade payables and related accounts | 227 502.00 | | | 227 502.00 |
DY Tax and social security liabilities | 310 828.00 | | | 310 828.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 515 753.00 | | | 4 515 753.00 |
EE Grand total (I to V) | 10 509 309.00 | | | 10 509 309.00 |
EG Accrued income and payables due within one year | 4 515 753.00 | | | 4 515 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 943.00 | | 5 943.00 | 5 943.00 |
FG Production sold - services | 998 875.00 | | 998 875.00 | 998 875.00 |
FJ Net sales | 1 004 818.00 | | 1 004 818.00 | 1 004 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FR Total operating income (I) | | | 1 007 734.00 | |
FW Other purchases and external expenses | | | 673 676.00 | |
FX Taxes, duties, and similar payments | | | 24 219.00 | |
FY Salaries and Wages | | | 208 842.00 | |
FZ Social Security Contributions | | | 72 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 102.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 000 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 051.00 | |
GL Other interest and similar income | | | 48 170.00 | |
GP Total financial income (V) | | | 1 792 222.00 | |
GR Interest and similar expenses | | | 50 705.00 | |
GU Total financial expenses (VI) | | | 50 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 42 150.00 | | | 42 150.00 |
HD Total exceptional income (VII) | 42 150.00 | | | 42 150.00 |
HE Exceptional expenses on management operations | 45 182.00 | | | 45 182.00 |
HH Total exceptional expenses (VIII) | 45 182.00 | | | 45 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HJ Employee participation in company results | 16 707.00 | | | 16 707.00 |
HK Income tax | 79 583.00 | | | 79 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 107.00 | | | 2 842 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 881.00 | | | 1 192 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 226.00 | | | 1 649 226.00 |
HP References: Equipment leasing | 6 369.00 | | | 6 369.00 |
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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 | 3 377 578.00 | | 6 136.00 | 3 377 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 2 854 249.00 | |
I4 DECREASES Grand Total | | 8 836.00 | 3 374 878.00 | |
IO DECREASES Total including other intangible assets | | 7 702.00 | 204 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 316 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 397.00 | | 1 309.00 | 210 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 198.00 | | 4 022.00 | 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 983.00 | | 806.00 | 2 853 983.00 |
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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 | 480 297.00 | 20 103.00 | 8 297.00 | 480 297.00 |
PE DEPRECIATION Total including other intangible assets | 206 829.00 | 3 136.00 | 7 702.00 | 206 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 468.00 | 16 967.00 | 595.00 | 273 468.00 |
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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 | 51 650.00 | | 42 150.00 | 51 650.00 |
7C Grand total | 51 650.00 | | 42 150.00 | 51 650.00 |
UG - Financial | | | 42 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 256 990.00 | 256 990.00 | | 256 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 657.00 | 508 497.00 | 756 160.00 | 1 264 657.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 479.00 | 791 319.00 | 756 160.00 | 1 547 479.00 |
