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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 | 656 498.00 | 138 029.00 | 518 469.00 | 656 498.00 |
AJ Other Intangible Assets | 39 372.00 | 1 658.00 | 37 714.00 | 39 372.00 |
AT Other tangible assets | 176 913.00 | 106 645.00 | 70 268.00 | 176 913.00 |
BH Other financial assets | 480 354.00 | | 480 354.00 | 480 354.00 |
BJ TOTAL (I) | 1 353 136.00 | 246 332.00 | 1 106 804.00 | 1 353 136.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 95 613.00 | 220.00 | 95 393.00 | 95 613.00 |
BZ Other receivables | 7 529 016.00 | | 7 529 016.00 | 7 529 016.00 |
CF Cash and cash equivalents | 14 338 079.00 | | 14 338 079.00 | 14 338 079.00 |
CH Prepaid expenses | 364 351.00 | | 364 351.00 | 364 351.00 |
CJ TOTAL (II) | 22 330 485.00 | 220.00 | 22 330 265.00 | 22 330 485.00 |
CO Grand total (0 to V) | 23 683 621.00 | 246 552.00 | 23 437 069.00 | 23 683 621.00 |
CP Shares due in less than one year | 480 354.00 | | | 480 354.00 |
CR Shares due in more than one year | 480 354.00 | | | 480 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 353.00 | 2 161 353.00 | | 2 161 353.00 |
DB Share, merger, contribution premiums, etc. | 348 647.00 | 348 647.00 | | 348 647.00 |
DH Retained earnings | 941 919.00 | -1 558 434.00 | | 941 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 040.00 | 2 500 352.00 | | 3 912 040.00 |
DL TOTAL (I) | 7 363 959.00 | 3 451 919.00 | | 7 363 959.00 |
DQ Provisions for Expenses | 1 653 948.00 | 1 338 590.00 | | 1 653 948.00 |
DR TOTAL (IV) | 1 653 948.00 | 1 338 590.00 | | 1 653 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066.00 | 227.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 7 474 464.00 | 5 996 495.00 | | 7 474 464.00 |
DY Tax and social security liabilities | 1 747 264.00 | 316 208.00 | | 1 747 264.00 |
EA Other liabilities | 5 191 368.00 | 5 408 750.00 | | 5 191 368.00 |
EC TOTAL (IV) | 14 419 162.00 | 12 421 679.00 | | 14 419 162.00 |
EE Grand total (I to V) | 23 437 069.00 | 17 212 188.00 | | 23 437 069.00 |
EG Accrued income and payables due within one year | 14 419 162.00 | 12 421 679.00 | | 14 419 162.00 |
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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 | 656 580.00 | | 656 580.00 | 656 580.00 |
FG Production sold - services | 11 329 242.00 | | 11 329 242.00 | 11 329 242.00 |
FJ Net sales | 11 985 822.00 | | 11 985 822.00 | 11 985 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 156.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 14 111 031.00 | |
FS Purchases of goods (including customs duties) | | | 623 699.00 | |
FT Inventory change (goods) | | | 41 747.00 | |
FU Purchases of raw materials and other supplies | | | 22 578.00 | |
FW Other purchases and external expenses | | | 3 812 051.00 | |
FX Taxes, duties, and similar payments | | | 273 153.00 | |
FY Salaries and Wages | | | 1 565 932.00 | |
FZ Social Security Contributions | | | 492 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653 948.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 8 565 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545 996.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783 951.00 | 3 078.00 | | 783 951.00 |
A4 Equity method investments | | 552.00 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 64 295.00 | 9 642.00 | | 64 295.00 |
HF Exceptional expenses on capital transactions | | 35 304.00 | | |
HH Total exceptional expenses (VIII) | 64 295.00 | 44 946.00 | | 64 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 295.00 | -44 178.00 | | -64 295.00 |
HK Income tax | 1 565 000.00 | 89 123.00 | | 1 565 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 169.00 | 8 926 206.00 | | 14 111 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 128.00 | 6 425 854.00 | | 10 199 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 040.00 | 2 500 352.00 | | 3 912 040.00 |
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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 | 852 630.00 | | 554 499.00 | 852 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 354.00 | |
I4 DECREASES Grand Total | | 53 992.00 | 1 353 136.00 | |
IO DECREASES Total including other intangible assets | | 32 673.00 | 695 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 319.00 | 176 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 518.00 | | 55 025.00 | 673 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 914.00 | | 22 318.00 | 175 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 477 156.00 | 3 198.00 |
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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 | 227 349.00 | 72 975.00 | 53 992.00 | 227 349.00 |
PE DEPRECIATION Total including other intangible assets | 131 974.00 | 40 386.00 | 32 673.00 | 131 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 375.00 | 32 589.00 | 21 319.00 | 95 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 590.00 | 1 653 948.00 | 1 338 590.00 | 1 338 590.00 |
6N Inventories and work in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 1 835.00 | | 1 615.00 | 1 835.00 |
7C Grand total | 1 340 425.00 | 1 653 948.00 | 1 340 205.00 | 1 340 425.00 |
UE of which provisions and reversals: - Operating | | 1 653 948.00 | 1 340 205.00 | |
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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 | 7 474 464.00 | 7 474 464.00 | | 7 474 464.00 |
8C Staff and Related Accounts | 150 846.00 | 150 846.00 | | 150 846.00 |
8D Social Security and Other Social Organizations | 123 743.00 | 123 743.00 | | 123 743.00 |
8E Income Taxes | 1 336 349.00 | 1 336 349.00 | | 1 336 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191 368.00 | 5 191 368.00 | | 5 191 368.00 |
UT Other financial assets | 480 354.00 | 480 354.00 | | 480 354.00 |
UX Other trade receivables | 95 393.00 | 95 393.00 | | 95 393.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 300.00 | 117 300.00 | | 117 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 528 732.00 | 7 528 732.00 | | 7 528 732.00 |
VS Prepaid expenses | 364 351.00 | 364 351.00 | | 364 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469 333.00 | 8 469 333.00 | | 8 469 333.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 419 162.00 | 14 419 162.00 | | 14 419 162.00 |
