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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 | 993 957.00 | 4 203.00 | 989 753.00 | 993 957.00 |
AT Other tangible assets | 872 889.00 | 723 800.00 | 149 088.00 | 872 889.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 1 872 173.00 | 728 004.00 | 1 144 168.00 | 1 872 173.00 |
BX Customers and related accounts | 70 096.00 | | 70 096.00 | 70 096.00 |
BZ Other receivables | 171 106.00 | | 171 106.00 | 171 106.00 |
CF Cash and cash equivalents | 14 974 516.00 | | 14 974 516.00 | 14 974 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 215 719.00 | | 15 215 719.00 | 15 215 719.00 |
CO Grand total (0 to V) | 17 087 892.00 | 728 004.00 | 16 359 888.00 | 17 087 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 782 031.00 | 909 292.00 | | 782 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | -127 261.00 | | 4 167.00 |
DL TOTAL (I) | 1 026 198.00 | 1 022 031.00 | | 1 026 198.00 |
DQ Provisions for Expenses | 32 777.00 | 45 000.00 | | 32 777.00 |
DR TOTAL (IV) | 32 777.00 | 45 000.00 | | 32 777.00 |
DT Other Bond Issues | 1 115 612.00 | 1 015 016.00 | | 1 115 612.00 |
DX Trade payables and related accounts | 27 408.00 | 50 918.00 | | 27 408.00 |
EA Other liabilities | 287 881.00 | 294 384.00 | | 287 881.00 |
EC TOTAL (IV) | 1 430 901.00 | 1 360 318.00 | | 1 430 901.00 |
ED (V) | 13 870 009.00 | 7 753 362.00 | | 13 870 009.00 |
EE Grand total (I to V) | 16 359 888.00 | 10 180 712.00 | | 16 359 888.00 |
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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 | | | 2 481 517.00 | |
FJ Net sales | | | 2 481 517.00 | |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 2 487 892.00 | |
FW Other purchases and external expenses | | | 991 900.00 | |
FX Taxes, duties, and similar payments | | | 56 555.00 | |
FY Salaries and Wages | | | 911 961.00 | |
FZ Social Security Contributions | | | 434 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 439 026.00 | |
GG - OPERATING RESULT (I - II) | | | 48 865.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 639.00 | 8 000.00 | | 25 639.00 |
HH Total exceptional expenses (VIII) | 48 052.00 | 11 584.00 | | 48 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 413.00 | -3 584.00 | | -22 413.00 |
HJ Employee participation in company results | 16 575.00 | 15 681.00 | | 16 575.00 |
HK Income tax | -3 500.00 | -180.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 174.00 | 2 369 886.00 | | 2 516 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 006.00 | 2 497 148.00 | | 2 512 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | -127 261.00 | | 4 167.00 |
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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 | 1 831 556.00 | | 48 099.00 | 1 831 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | | 7 482.00 | 1 872 173.00 | |
IO DECREASES Total including other intangible assets | | | 993 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 872 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 958.00 | | | 993 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 605.00 | | 45 767.00 | 834 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 2 333.00 | 2 994.00 |
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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 | 691 714.00 | 43 774.00 | 7 482.00 | 691 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 510.00 | 43 774.00 | 7 482.00 | 687 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 12 778.00 | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 12 778.00 | 25 000.00 | 45 000.00 |
UJ - Exceptional | | 12 778.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 980.00 | 1 013 380.00 | | 1 014 980.00 |
8B Suppliers and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 287 881.00 | 287 881.00 | | 287 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 970 641.00 | 13 970 641.00 | | 13 970 641.00 |
UT Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
UX Other trade receivables | 114 643.00 | 114 643.00 | | 114 643.00 |
VK Loans repaid during the year | 36.00 | | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 949 080.00 | 13 949 080.00 | | 13 949 080.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071 991.00 | 14 066 665.00 | 5 326.00 | 14 071 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 911.00 | 15 299 311.00 | | 15 300 911.00 |
