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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 | 899 474.00 | 746 474.00 | 153 000.00 | 899 474.00 |
AJ Other Intangible Assets | 8 893.00 | 8 687.00 | 206.00 | 8 893.00 |
AL Advances and down payments on intangible assets. | 17 412.00 | | 17 412.00 | 17 412.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 318 605.00 | 168 704.00 | 149 900.00 | 318 605.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 028.00 | 135.00 | 1 163.00 |
AT Other tangible assets | 237 115.00 | 194 157.00 | 42 958.00 | 237 115.00 |
BB Receivables related to investments | 432.00 | | 432.00 | 432.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 126 902.00 | | 126 902.00 | 126 902.00 |
BJ TOTAL (I) | 8 896 518.00 | 1 119 050.00 | 7 777 467.00 | 8 896 518.00 |
BX Customers and related accounts | 124 340.00 | | 124 340.00 | 124 340.00 |
BZ Other receivables | 3 840 808.00 | | 3 840 808.00 | 3 840 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 003 017.00 | | 2 003 017.00 | 2 003 017.00 |
CH Prepaid expenses | 247 646.00 | | 247 646.00 | 247 646.00 |
CJ TOTAL (II) | 6 215 812.00 | | 6 215 812.00 | 6 215 812.00 |
CO Grand total (0 to V) | 15 112 329.00 | 1 119 050.00 | 13 993 279.00 | 15 112 329.00 |
CR Shares due in more than one year | 821 319.00 | | | 821 319.00 |
CU Other investments | 7 286 353.00 | | 7 286 353.00 | 7 286 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 030.00 | 1 963 030.00 | | 1 963 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 321.00 | 19 223.00 | | 20 321.00 |
DG Other reserves | 4 591 941.00 | 4 502 020.00 | | 4 591 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 813.00 | 1 820 645.00 | | 1 854 813.00 |
DK Regulated provisions | 71 250.00 | 56 250.00 | | 71 250.00 |
DL TOTAL (I) | 8 701 355.00 | 8 561 168.00 | | 8 701 355.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 923.00 | 3 768 779.00 | | 2 163 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 629.00 | 2 352 550.00 | | 2 123 629.00 |
DX Trade payables and related accounts | 210 854.00 | 334 469.00 | | 210 854.00 |
DY Tax and social security liabilities | 548 645.00 | 453 030.00 | | 548 645.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 141 872.00 | 62 943.00 | | 141 872.00 |
EC TOTAL (IV) | 5 288 924.00 | 7 071 772.00 | | 5 288 924.00 |
EE Grand total (I to V) | 13 993 279.00 | 15 635 940.00 | | 13 993 279.00 |
EG Accrued income and payables due within one year | 4 704 871.00 | 2 688 765.00 | | 4 704 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881 302.00 | 1 825 583.00 | | 881 302.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 3 226 256.00 | | 3 226 256.00 | 3 226 256.00 |
FJ Net sales | 3 226 256.00 | | 3 226 256.00 | 3 226 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 698.00 | |
FQ Other income | | | 11 845.00 | |
FR Total operating income (I) | | | 3 289 800.00 | |
FS Purchases of goods (including customs duties) | | | 43 117.00 | |
FW Other purchases and external expenses | | | 1 255 633.00 | |
FX Taxes, duties, and similar payments | | | 75 772.00 | |
FY Salaries and Wages | | | 1 248 526.00 | |
FZ Social Security Contributions | | | 548 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 684.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 75 768.00 | |
GF Total Operating Expenses (II) | | | 3 428 454.00 | |
GG - OPERATING RESULT (I - II) | | | -138 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 648.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 1 943 510.00 | |
GR Interest and similar expenses | | | 26 732.00 | |
GU Total financial expenses (VI) | | | 26 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 700.00 | 3 142.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | 3 142.00 | | 22 700.00 |
HE Exceptional expenses on management operations | | 654.00 | | |
HF Exceptional expenses on capital transactions | 6 794.00 | 816.00 | | 6 794.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 26 250.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 21 794.00 | 27 720.00 | | 21 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -24 578.00 | | 906.00 |
HK Income tax | -75 784.00 | 58 882.00 | | -75 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 010.00 | 4 296 682.00 | | 5 256 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 196.00 | 2 476 037.00 | | 3 401 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 813.00 | 1 820 645.00 | | 1 854 813.00 |
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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 | 8 945 322.00 | | 235 787.00 | 8 945 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 170.00 | 7 413 840.00 | |
I4 DECREASES Grand Total | | 284 591.00 | 8 896 518.00 | |
IO DECREASES Total including other intangible assets | | 183 466.00 | 925 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 955.00 | 556 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 543.00 | | 40 702.00 | 1 068 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 510.00 | | 27 344.00 | 583 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293 268.00 | | 167 742.00 | 7 293 268.00 |
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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 | 1 168 994.00 | 180 684.00 | 230 627.00 | 1 168 994.00 |
PE DEPRECIATION Total including other intangible assets | 802 948.00 | 135 201.00 | 182 988.00 | 802 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 046.00 | 45 483.00 | 47 639.00 | 366 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 250.00 | 15 000.00 | | 56 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 59 250.00 | 15 000.00 | | 59 250.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 210 854.00 | 210 854.00 | | 210 854.00 |
8C Staff and Related Accounts | 179 866.00 | 179 866.00 | | 179 866.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 872.00 | 141 872.00 | | 141 872.00 |
UL Receivables related to investments | 432.00 | | 432.00 | 432.00 |
UT Other financial assets | 126 902.00 | | 126 902.00 | 126 902.00 |
UX Other trade receivables | 124 340.00 | 124 340.00 | | 124 340.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VC Group and associates | 2 450 948.00 | 2 450 948.00 | | 2 450 948.00 |
VG Loans with a maturity of up to one year at origin | 881 302.00 | 881 302.00 | | 881 302.00 |
VH Loans with a maturity of more than one year at origin | 1 282 622.00 | 698 569.00 | 584 053.00 | 1 282 622.00 |
VI Group and Associates | 2 123 629.00 | 2 123 629.00 | | 2 123 629.00 |
VJ Loans taken out during the year | 125 031.00 | | | 125 031.00 |
VM Income taxes | 1 157 699.00 | 1 157 699.00 | | 1 157 699.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 507.00 | 64 507.00 | | 64 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 009.00 | 207 009.00 | | 207 009.00 |
VS Prepaid expenses | 247 646.00 | 247 646.00 | | 247 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 129.00 | 4 212 795.00 | 127 334.00 | 4 340 129.00 |
VW VAT | 192 238.00 | 192 238.00 | | 192 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 924.00 | 4 704 871.00 | 584 053.00 | 5 288 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
