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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
AF Concessions, Patents and Similar Rights | 2 561 620.00 | 2 490 309.00 | 71 310.00 | 2 561 620.00 |
AP Buildings | 3 047 875.00 | 59 020.00 | 2 988 854.00 | 3 047 875.00 |
AT Other tangible assets | 109 563.00 | 72 088.00 | 37 474.00 | 109 563.00 |
BB Receivables related to investments | 178 581.00 | 178 581.00 | | 178 581.00 |
BD Other fixed assets | 30 454.00 | | 30 454.00 | 30 454.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 078 000.00 | 2 848 323.00 | 25 229 676.00 | 28 078 000.00 |
BV Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 893 832.00 | | 893 832.00 | 893 832.00 |
BZ Other receivables | 608 029.00 | | 608 029.00 | 608 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 962 492.00 | | 962 492.00 | 962 492.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 2 499 360.00 | | 2 499 360.00 | 2 499 360.00 |
CO Grand total (0 to V) | 30 577 361.00 | 2 848 323.00 | 27 729 037.00 | 30 577 361.00 |
CU Other investments | 22 137 418.00 | 36 736.00 | 22 100 682.00 | 22 137 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 986.00 | 1 221 445.00 | | 1 217 986.00 |
DB Share, merger, contribution premiums, etc. | 2 842 687.00 | 2 847 771.00 | | 2 842 687.00 |
DD Legal reserve (1) | 121 799.00 | 195 704.00 | | 121 799.00 |
DG Other reserves | 4 231 858.00 | 4 231 858.00 | | 4 231 858.00 |
DH Retained earnings | 9 549 022.00 | 8 044 005.00 | | 9 549 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750 147.00 | 2 005 016.00 | | 3 750 147.00 |
DK Regulated provisions | 777 835.00 | 777 835.00 | | 777 835.00 |
DL TOTAL (I) | 22 491 338.00 | 19 323 639.00 | | 22 491 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 154.00 | 3 750 000.00 | | 3 004 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218 550.00 | | |
DX Trade payables and related accounts | 20 367.00 | 490 243.00 | | 20 367.00 |
DY Tax and social security liabilities | 2 213 176.00 | 685 150.00 | | 2 213 176.00 |
EC TOTAL (IV) | 5 237 698.00 | 7 143 943.00 | | 5 237 698.00 |
EE Grand total (I to V) | 27 729 037.00 | 26 467 583.00 | | 27 729 037.00 |
EG Accrued income and payables due within one year | 2 448 403.00 | 4 393 943.00 | | 2 448 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 838.00 | | | 4 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 260.00 | | 14 260.00 | 14 260.00 |
FG Production sold - services | 4 123 879.00 | | 4 123 879.00 | 4 123 879.00 |
FJ Net sales | 4 138 139.00 | | 4 138 139.00 | 4 138 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 4 156 494.00 | |
FW Other purchases and external expenses | | | 866 905.00 | |
FX Taxes, duties, and similar payments | | | 67 802.00 | |
FY Salaries and Wages | | | 818 932.00 | |
FZ Social Security Contributions | | | 487 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 484.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 2 387 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 315.00 | |
GP Total financial income (V) | | | 1 953 315.00 | |
GR Interest and similar expenses | | | 63 390.00 | |
GU Total financial expenses (VI) | | | 63 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 33 842.00 | 71 651.00 | | 33 842.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 36 551.00 | 71 651.00 | | 36 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 550.00 | -71 651.00 | | -34 550.00 |
HK Income tax | -126 166.00 | -444 164.00 | | -126 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 810.00 | 3 861 058.00 | | 6 111 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 662.00 | 1 856 041.00 | | 2 361 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750 147.00 | 2 005 016.00 | | 3 750 147.00 |
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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 | 24 994 403.00 | 3 098 643.00 | | 24 994 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 587.00 | | | 11 587.00 |
I3 DECREASES Total Financial Fixed Assets | 2 002.00 | | 22 347 354.00 | 2 002.00 |
I4 DECREASES Grand Total | 15 045.00 | | 28 078 001.00 | 15 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 587.00 | |
IO DECREASES Total including other intangible assets | 4 624.00 | | 2 561 621.00 | 4 624.00 |
IY DECREASES Total Tangible Fixed Assets | 8 420.00 | | 3 157 439.00 | 8 420.00 |
KD ACQUISITIONS Total including other intangible assets | 2 545 931.00 | 20 314.00 | | 2 545 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 983.00 | 3 047 875.00 | | 117 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318 902.00 | 30 454.00 | | 22 318 902.00 |
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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 | 2 496 743.00 | 145 485.00 | 9 221.00 | 2 496 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 984.00 | 1 603.00 | | 9 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 436 448.00 | 55 371.00 | 1 509.00 | 2 436 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 311.00 | 88 511.00 | 7 712.00 | 50 311.00 |
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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 | 777 836.00 | | | 777 836.00 |
7C Grand total | 777 836.00 | | | 777 836.00 |
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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 | 20 367.00 | 20 367.00 | | 20 367.00 |
8C Staff and Related Accounts | 184 084.00 | 184 084.00 | | 184 084.00 |
8D Social Security and Other Social Organizations | 238 995.00 | 238 995.00 | | 238 995.00 |
8E Income Taxes | 1 526 668.00 | 1 526 668.00 | | 1 526 668.00 |
UL Receivables related to investments | 178 581.00 | | 178 581.00 | 178 581.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 893 832.00 | 893 832.00 | | 893 832.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 521 338.00 | 521 338.00 | | 521 338.00 |
VG Loans with a maturity of up to one year at origin | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 2 999 316.00 | 210 021.00 | 784 345.00 | 2 999 316.00 |
VJ Loans taken out during the year | 3 030 000.00 | | | 3 030 000.00 |
VK Loans repaid during the year | 3 797 975.00 | | | 3 797 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 632.00 | 84 632.00 | | 84 632.00 |
VS Prepaid expenses | 30 199.00 | 30 199.00 | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 542.00 | 1 532 061.00 | 179 481.00 | 1 711 542.00 |
VW VAT | 231 198.00 | 231 198.00 | | 231 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 698.00 | 2 448 403.00 | 784 345.00 | 5 237 698.00 |
