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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 | 629 480.00 | 579 003.00 | 50 477.00 | 629 480.00 |
AJ Other Intangible Assets | | 8 529.00 | -8 529.00 | |
AR Technical installations, industrial equipment and tools | 89 686.00 | 58 519.00 | 31 167.00 | 89 686.00 |
AT Other tangible assets | 67 194.00 | 58 730.00 | 8 464.00 | 67 194.00 |
BB Receivables related to investments | 17 547.00 | | 17 547.00 | 17 547.00 |
BF Loans | 7 701 194.00 | | 7 701 194.00 | 7 701 194.00 |
BH Other financial assets | 37 173.00 | | 37 173.00 | 37 173.00 |
BJ TOTAL (I) | 8 542 273.00 | 704 781.00 | 7 837 492.00 | 8 542 273.00 |
BX Customers and related accounts | 1 470 538.00 | | 1 470 538.00 | 1 470 538.00 |
BZ Other receivables | 1 394 227.00 | | 1 394 227.00 | 1 394 227.00 |
CF Cash and cash equivalents | 4 618 311.00 | | 4 618 311.00 | 4 618 311.00 |
CH Prepaid expenses | 165 236.00 | | 165 236.00 | 165 236.00 |
CJ TOTAL (II) | 7 648 312.00 | | 7 648 312.00 | 7 648 312.00 |
CO Grand total (0 to V) | 16 190 584.00 | 704 781.00 | 15 485 803.00 | 16 190 584.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 499 463.00 | 5 908 778.00 | | 7 499 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 484.00 | 1 590 685.00 | | 1 564 484.00 |
DL TOTAL (I) | 9 393 946.00 | 7 829 463.00 | | 9 393 946.00 |
DQ Provisions for Expenses | 517 971.00 | 479 947.00 | | 517 971.00 |
DR TOTAL (IV) | 517 971.00 | 479 947.00 | | 517 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 164.00 | 83 144.00 | | 118 164.00 |
DX Trade payables and related accounts | 214 572.00 | 173 883.00 | | 214 572.00 |
DY Tax and social security liabilities | 1 374 314.00 | 1 166 598.00 | | 1 374 314.00 |
EA Other liabilities | 985 876.00 | 871 590.00 | | 985 876.00 |
EB Prepaid income (2) | 2 880 959.00 | 2 902 503.00 | | 2 880 959.00 |
EC TOTAL (IV) | 5 573 886.00 | 5 197 718.00 | | 5 573 886.00 |
EE Grand total (I to V) | 15 485 803.00 | 13 507 127.00 | | 15 485 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 433.00 | |
FD Production sold - goods | | | 7 009 886.00 | |
FJ Net sales | | | 7 012 319.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 114 973.00 | |
FR Total operating income (I) | | | 7 127 292.00 | |
FS Purchases of goods (including customs duties) | | | 23 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 1 633 833.00 | |
FX Taxes, duties, and similar payments | | | 110 267.00 | |
FY Salaries and Wages | | | 2 647 245.00 | |
FZ Social Security Contributions | | | 1 263 683.00 | |
GB Operating Expenses - Provisions | | | 84 938.00 | |
GE Other Expenses | | | 17 300.00 | |
GF Total Operating Expenses (II) | | | 5 790 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 183.00 | |
GP Total financial income (V) | | | 71 199.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 565.00 | 4 079 548.00 | | 74 565.00 |
HH Total exceptional expenses (VIII) | 21 993.00 | 4 090 266.00 | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 572.00 | -10 718.00 | | 52 572.00 |
HK Income tax | -111 840.00 | -193 897.00 | | -111 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 056.00 | 12 758 442.00 | | 7 273 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 572.00 | 11 167 758.00 | | 5 708 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 484.00 | 1 590 685.00 | | 1 564 484.00 |
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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 | 1 034 849.00 | | 7 734 462.00 | 1 034 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 555.00 | 7 755 913.00 | |
I4 DECREASES Grand Total | | 227 038.00 | 8 542 273.00 | |
IO DECREASES Total including other intangible assets | | 140 502.00 | 629 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 981.00 | 156 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 982.00 | | | 769 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 292.00 | | 20 568.00 | 197 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 575.00 | | 7 713 894.00 | 67 575.00 |
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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 | 853 233.00 | 53 031.00 | 201 483.00 | 853 233.00 |
PE DEPRECIATION Total including other intangible assets | 705 969.00 | 22 065.00 | 140 502.00 | 705 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 265.00 | 30 965.00 | 60 981.00 | 147 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 479 947.00 | 38 024.00 | | 479 947.00 |
5Z Total provisions for risks and expenses | 479 947.00 | 38 024.00 | | 479 947.00 |
7C Grand total | 479 947.00 | 38 024.00 | | 479 947.00 |
UE of which provisions and reversals: - Operating | | 38 024.00 | | |
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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 | 214 572.00 | 214 572.00 | | 214 572.00 |
8D Social Security and Other Social Organizations | 1 374 314.00 | 1 374 314.00 | | 1 374 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 041.00 | 1 104 041.00 | | 1 104 041.00 |
8L Deferred income | 2 880 959.00 | 2 880 959.00 | | 2 880 959.00 |
UP Loans | 7 701 194.00 | 7 701 194.00 | | 7 701 194.00 |
UT Other financial assets | 37 173.00 | | 37 173.00 | 37 173.00 |
UX Other trade receivables | 1 470 538.00 | 1 470 538.00 | | 1 470 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 226.00 | 1 394 226.00 | | 1 394 226.00 |
VS Prepaid expenses | 165 236.00 | 165 236.00 | | 165 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 366.00 | 10 731 194.00 | 37 173.00 | 10 768 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 886.00 | 5 573 886.00 | | 5 573 886.00 |
