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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 | 2 276 644.00 | 2 139 667.00 | 136 977.00 | 2 276 644.00 |
AJ Other Intangible Assets | 47 635.00 | | 47 635.00 | 47 635.00 |
AT Other tangible assets | 30 620.00 | 6 142.00 | 24 478.00 | 30 620.00 |
BH Other financial assets | 46 743.00 | | 46 743.00 | 46 743.00 |
BJ TOTAL (I) | 11 814 032.00 | 2 145 809.00 | 9 668 223.00 | 11 814 032.00 |
BX Customers and related accounts | 519 858.00 | | 519 858.00 | 519 858.00 |
BZ Other receivables | 132 414.00 | | 132 414.00 | 132 414.00 |
CD Marketable securities | 8 106 572.00 | | 8 106 572.00 | 8 106 572.00 |
CF Cash and cash equivalents | 16 019 614.00 | | 16 019 614.00 | 16 019 614.00 |
CH Prepaid expenses | 112 023.00 | | 112 023.00 | 112 023.00 |
CJ TOTAL (II) | 24 890 481.00 | | 24 890 481.00 | 24 890 481.00 |
CO Grand total (0 to V) | 36 704 513.00 | 2 145 809.00 | 34 558 705.00 | 36 704 513.00 |
CU Other investments | 9 412 389.00 | | 9 412 389.00 | 9 412 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 615 319.00 | 6 615 319.00 | | 6 615 319.00 |
DB Share, merger, contribution premiums, etc. | 2 889 312.00 | 2 889 312.00 | | 2 889 312.00 |
DD Legal reserve (1) | 152 923.00 | 110 405.00 | | 152 923.00 |
DG Other reserves | 4 500 934.00 | 44 508.00 | | 4 500 934.00 |
DH Retained earnings | 6 697 915.00 | 11 890 077.00 | | 6 697 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 985.00 | 850 355.00 | | 338 985.00 |
DL TOTAL (I) | 21 195 388.00 | 22 399 977.00 | | 21 195 388.00 |
DU Loans and Debts from Credit Institutions (3) | 192 235.00 | 272 518.00 | | 192 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093 861.00 | 6 616 185.00 | | 12 093 861.00 |
DX Trade payables and related accounts | 252 381.00 | 291 295.00 | | 252 381.00 |
DY Tax and social security liabilities | 744 839.00 | 347 436.00 | | 744 839.00 |
EA Other liabilities | 80 000.00 | 131 419.00 | | 80 000.00 |
EC TOTAL (IV) | 13 363 316.00 | 7 658 854.00 | | 13 363 316.00 |
EE Grand total (I to V) | 34 558 705.00 | 30 058 832.00 | | 34 558 705.00 |
EG Accrued income and payables due within one year | 13 336 033.00 | 7 549 980.00 | | 13 336 033.00 |
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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 | 2 508 834.00 | | 2 508 834.00 | 2 508 834.00 |
FJ Net sales | 2 508 834.00 | | 2 508 834.00 | 2 508 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 511 869.00 | |
FW Other purchases and external expenses | | | 634 154.00 | |
FX Taxes, duties, and similar payments | | | 39 555.00 | |
FY Salaries and Wages | | | 485 816.00 | |
FZ Social Security Contributions | | | 497 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 070.00 | |
GE Other Expenses | | | 20 932.00 | |
GF Total Operating Expenses (II) | | | 1 773 821.00 | |
GG - OPERATING RESULT (I - II) | | | 738 048.00 | |
GL Other interest and similar income | | | 19 438.00 | |
GP Total financial income (V) | | | 19 438.00 | |
GR Interest and similar expenses | | | 48 944.00 | |
GU Total financial expenses (VI) | | | 48 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 507.00 | | |
HB Exceptional income from capital transactions | | 1 708 566.00 | | |
HD Total exceptional income (VII) | | 1 710 073.00 | | |
HE Exceptional expenses on management operations | | 18 107.00 | | |
HF Exceptional expenses on capital transactions | | 1 689 617.00 | | |
HH Total exceptional expenses (VIII) | | 1 707 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 348.00 | | |
HK Income tax | 369 557.00 | 31 947.00 | | 369 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 307.00 | 4 385 729.00 | | 2 531 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 322.00 | 3 535 374.00 | | 2 192 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 985.00 | 850 355.00 | | 338 985.00 |
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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 | 11 701 335.00 | | 112 698.00 | 11 701 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459 132.00 | |
I4 DECREASES Grand Total | | | 11 814 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 324 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262 767.00 | | 61 511.00 | 2 262 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 178.00 | | 4 443.00 | 26 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412 389.00 | | 46 743.00 | 9 412 389.00 |
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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 | 2 049 738.00 | 96 071.00 | | 2 049 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 043 608.00 | 96 058.00 | | 2 043 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 12.00 | | 6 130.00 |
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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 | 12 093 861.00 | 12 093 861.00 | | 12 093 861.00 |
8B Suppliers and Related Accounts | 252 381.00 | 252 381.00 | | 252 381.00 |
8C Staff and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8D Social Security and Other Social Organizations | 108 655.00 | 108 655.00 | | 108 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 46 743.00 | | 46 743.00 | 46 743.00 |
UX Other trade receivables | 519 858.00 | 519 858.00 | | 519 858.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 357.00 | 32 357.00 | | 32 357.00 |
VC Group and associates | 90 624.00 | 90 624.00 | | 90 624.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 190 866.00 | 163 583.00 | 27 283.00 | 190 866.00 |
VK Loans repaid during the year | 80 820.00 | | | 80 820.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 556.00 | 374 556.00 | | 374 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 112 022.00 | 112 022.00 | | 112 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 038.00 | 764 295.00 | 46 743.00 | 811 038.00 |
VW VAT | 127 790.00 | 127 790.00 | | 127 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363 316.00 | 13 336 033.00 | 27 283.00 | 13 363 316.00 |
