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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 | 382 536.00 | 137 654.00 | 244 882.00 | 382 536.00 |
AJ Other Intangible Assets | 385 674.00 | 218 363.00 | 167 311.00 | 385 674.00 |
AT Other tangible assets | 134 965.00 | 101 167.00 | 33 798.00 | 134 965.00 |
AV Fixed assets in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BB Receivables related to investments | 17 582.00 | 17 582.00 | | 17 582.00 |
BF Loans | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 672 935.00 | 492 394.00 | 4 180 541.00 | 4 672 935.00 |
BX Customers and related accounts | 125 899.00 | | 125 899.00 | 125 899.00 |
BZ Other receivables | 56 848.00 | | 56 848.00 | 56 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 302.00 | | 643 302.00 | 643 302.00 |
CH Prepaid expenses | 77 169.00 | | 77 169.00 | 77 169.00 |
CJ TOTAL (II) | 903 218.00 | | 903 218.00 | 903 218.00 |
CO Grand total (0 to V) | 5 576 154.00 | 492 394.00 | 5 083 759.00 | 5 576 154.00 |
CP Shares due in less than one year | 208 571.00 | | | 208 571.00 |
CU Other investments | 3 735 780.00 | 17 628.00 | 3 718 152.00 | 3 735 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 453 590.00 | 2 453 590.00 | | 2 453 590.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 137 053.00 | 1 173 353.00 | | 1 137 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 412.00 | -36 300.00 | | 67 412.00 |
DK Regulated provisions | 13 700.00 | 13 700.00 | | 13 700.00 |
DL TOTAL (I) | 4 144 755.00 | 4 077 343.00 | | 4 144 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 505.00 | | |
DX Trade payables and related accounts | 119 366.00 | 99 497.00 | | 119 366.00 |
DY Tax and social security liabilities | 390 039.00 | 452 547.00 | | 390 039.00 |
EA Other liabilities | 429 599.00 | 353 536.00 | | 429 599.00 |
EC TOTAL (IV) | 939 005.00 | 929 084.00 | | 939 005.00 |
EE Grand total (I to V) | 5 083 759.00 | 5 006 427.00 | | 5 083 759.00 |
EG Accrued income and payables due within one year | 939 005.00 | 929 084.00 | | 939 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 2 004 500.00 | | 2 004 500.00 | 2 004 500.00 |
FJ Net sales | 2 004 500.00 | | 2 004 500.00 | 2 004 500.00 |
FO Operating subsidies | | | 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 038 942.00 | |
FU Purchases of raw materials and other supplies | | | -395.00 | |
FW Other purchases and external expenses | | | 468 800.00 | |
FX Taxes, duties, and similar payments | | | 56 396.00 | |
FY Salaries and Wages | | | 900 916.00 | |
FZ Social Security Contributions | | | 318 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 079.00 | |
GE Other Expenses | | | 36 169.00 | |
GF Total Operating Expenses (II) | | | 1 867 260.00 | |
GG - OPERATING RESULT (I - II) | | | 171 682.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 210.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 36 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | | 82 826.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 82 826.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 097.00 | -82 826.00 | | -49 097.00 |
HJ Employee participation in company results | 27 470.00 | 34 096.00 | | 27 470.00 |
HK Income tax | 41 417.00 | 31 540.00 | | 41 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 093.00 | 2 191 930.00 | | 2 090 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 681.00 | 2 228 231.00 | | 2 022 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 412.00 | -36 300.00 | | 67 412.00 |
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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 | 4 869 506.00 | | 44 418.00 | 4 869 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 989.00 | 3 766 862.00 | |
I4 DECREASES Grand Total | | 240 989.00 | 4 672 935.00 | |
IO DECREASES Total including other intangible assets | | | 768 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 226.00 | | 30 984.00 | 737 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 430.00 | | 13 433.00 | 124 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007 851.00 | | | 4 007 851.00 |
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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 | 370 105.00 | 87 079.00 | | 370 105.00 |
PE DEPRECIATION Total including other intangible assets | 282 569.00 | 73 448.00 | | 282 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 536.00 | 13 631.00 | | 87 536.00 |
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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 | 13 700.00 | | | 13 700.00 |
7B Total provisions for depreciation | 50 000.00 | 35 210.00 | 50 000.00 | 50 000.00 |
7C Grand total | 63 700.00 | 35 210.00 | 50 000.00 | 63 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 210.00 | 50 000.00 | |
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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 | 119 366.00 | 119 366.00 | | 119 366.00 |
8C Staff and Related Accounts | 178 125.00 | 178 125.00 | | 178 125.00 |
8D Social Security and Other Social Organizations | 137 946.00 | 137 946.00 | | 137 946.00 |
8E Income Taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 599.00 | 429 599.00 | | 429 599.00 |
UL Receivables related to investments | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 125 899.00 | 125 899.00 | | 125 899.00 |
VB VAT | 54 814.00 | 54 814.00 | | 54 814.00 |
VK Loans repaid during the year | 23 314.00 | | | 23 314.00 |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 77 169.00 | 77 169.00 | | 77 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 999.00 | 277 499.00 | 13 500.00 | 290 999.00 |
VW VAT | 55 702.00 | 55 702.00 | | 55 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 005.00 | 939 005.00 | | 939 005.00 |
