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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 | 16 073.00 | 12 568.00 | 3 504.00 | 16 073.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 649 566.00 | 538 478.00 | 111 088.00 | 649 566.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 5 432 359.00 | 554 387.00 | 4 877 972.00 | 5 432 359.00 |
BX Customers and related accounts | 539 671.00 | | 539 671.00 | 539 671.00 |
BZ Other receivables | 1 000 688.00 | | 1 000 688.00 | 1 000 688.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 1 856 919.00 | | 1 856 919.00 | 1 856 919.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 5 662 651.00 | | 5 662 651.00 | 5 662 651.00 |
CO Grand total (0 to V) | 11 095 010.00 | 554 387.00 | 10 540 623.00 | 11 095 010.00 |
CR Shares due in more than one year | 967 307.00 | | | 967 307.00 |
CU Other investments | 4 737 344.00 | | 4 737 344.00 | 4 737 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 090.00 | | | 1 000 090.00 |
DD Legal reserve (1) | 100 009.00 | | | 100 009.00 |
DG Other reserves | 5 710 568.00 | | | 5 710 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 250.00 | | | 401 250.00 |
DL TOTAL (I) | 7 211 917.00 | | | 7 211 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 466.00 | | | 1 454 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 787.00 | | | 1 480 787.00 |
DX Trade payables and related accounts | 105 640.00 | | | 105 640.00 |
DY Tax and social security liabilities | 287 813.00 | | | 287 813.00 |
EC TOTAL (IV) | 3 328 706.00 | | | 3 328 706.00 |
EE Grand total (I to V) | 10 540 623.00 | | | 10 540 623.00 |
EG Accrued income and payables due within one year | 480 522.00 | | | 480 522.00 |
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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 | 1 657 018.00 | | 1 657 018.00 | 1 657 018.00 |
FJ Net sales | 1 657 018.00 | | 1 657 018.00 | 1 657 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 989 811.00 | |
FX Taxes, duties, and similar payments | | | 55 572.00 | |
FY Salaries and Wages | | | 524 902.00 | |
FZ Social Security Contributions | | | 217 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 851 534.00 | |
GG - OPERATING RESULT (I - II) | | | -174 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 130.00 | |
GL Other interest and similar income | | | 65 096.00 | |
GP Total financial income (V) | | | 569 226.00 | |
GR Interest and similar expenses | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 715.00 | | | 19 715.00 |
HJ Employee participation in company results | 7 040.00 | | | 7 040.00 |
HK Income tax | -22 298.00 | | | -22 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 960.00 | | | 2 245 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 710.00 | | | 1 844 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 250.00 | | | 401 250.00 |
HP References: Equipment leasing | 17 704.00 | | | 17 704.00 |
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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 | 4 531 724.00 | | 900 635.00 | 4 531 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760 331.00 | |
I4 DECREASES Grand Total | | | 5 432 359.00 | |
IO DECREASES Total including other intangible assets | | | 19 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 122.00 | | 4 000.00 | 15 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 821.00 | | 5 085.00 | 647 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868 781.00 | | 891 550.00 | 3 868 781.00 |
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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 | 492 440.00 | 61 946.00 | | 492 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 113.00 | 1 455.00 | | 11 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 327.00 | 60 491.00 | | 481 327.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 105 640.00 | 105 640.00 | | 105 640.00 |
8C Staff and Related Accounts | 102 180.00 | 102 180.00 | | 102 180.00 |
8D Social Security and Other Social Organizations | 73 824.00 | 73 824.00 | | 73 824.00 |
UT Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
UX Other trade receivables | 539 671.00 | 539 671.00 | | 539 671.00 |
VB VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VC Group and associates | 967 307.00 | | 967 307.00 | 967 307.00 |
VH Loans with a maturity of more than one year at origin | 1 454 466.00 | 266 592.00 | 1 187 874.00 | 1 454 466.00 |
VI Group and Associates | 1 473 787.00 | -179 523.00 | | 1 473 787.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 290 221.00 | | | 290 221.00 |
VM Income taxes | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 720.00 | 588 425.00 | 990 294.00 | 1 578 720.00 |
VW VAT | 90 667.00 | 90 667.00 | | 90 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 706.00 | 480 522.00 | 1 194 874.00 | 3 328 706.00 |
