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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AN Land | 309 243.00 | 309 243.00 | | 309 243.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 19 531.00 | 16 223.00 | 3 308.00 | 19 531.00 |
AX Advances and down payments | 3 053.00 | | 3 053.00 | 3 053.00 |
BH Other financial assets | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
BJ TOTAL (I) | 14 717 521.00 | 338 849.00 | 14 378 672.00 | 14 717 521.00 |
BR Intermediate and finished products | | | 8.00 | |
BX Customers and related accounts | 297 121.00 | | 297 121.00 | 297 121.00 |
BZ Other receivables | 617 945.00 | | 617 945.00 | 617 945.00 |
CD Marketable securities | 297 226.00 | 7 227.00 | 289 999.00 | 297 226.00 |
CF Cash and cash equivalents | 4 360 875.00 | | 4 360 875.00 | 4 360 875.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 5 577 088.00 | 7 227.00 | 5 569 861.00 | 5 577 088.00 |
CO Grand total (0 to V) | 20 294 609.00 | 346 076.00 | 19 948 533.00 | 20 294 609.00 |
CU Other investments | 4 372 061.00 | | 4 372 061.00 | 4 372 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 714.00 | 11 750 714.00 | | 11 750 714.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 484 304.00 | 411 695.00 | | 484 304.00 |
DG Other reserves | 5 760 848.00 | 4 688 287.00 | | 5 760 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 588.00 | 1 452 170.00 | | 1 351 588.00 |
DL TOTAL (I) | 19 412 829.00 | 18 368 241.00 | | 19 412 829.00 |
DP Provisions for Risks | 3 053.00 | 3 053.00 | | 3 053.00 |
DR TOTAL (IV) | 3 053.00 | 3 053.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 323.00 | 1.00 | | 217 323.00 |
DX Trade payables and related accounts | 21 839.00 | 27 570.00 | | 21 839.00 |
DY Tax and social security liabilities | 293 114.00 | 469 241.00 | | 293 114.00 |
EA Other liabilities | 376.00 | 196.00 | | 376.00 |
EC TOTAL (IV) | 532 651.00 | 497 009.00 | | 532 651.00 |
EE Grand total (I to V) | 19 948 533.00 | 18 868 303.00 | | 19 948 533.00 |
EG Accrued income and payables due within one year | 532 651.00 | 497 009.00 | | 532 651.00 |
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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 | 895 400.00 | | 895 400.00 | 895 400.00 |
FJ Net sales | 895 400.00 | | 895 400.00 | 895 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 930 130.00 | |
FW Other purchases and external expenses | | | 111 657.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 620 915.00 | |
FZ Social Security Contributions | | | 165 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 907 713.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 616.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 136.00 | |
GP Total financial income (V) | | | 1 339 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 227.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 727.00 | 31 042.00 | | 34 727.00 |
A2 TOTAL ASSETS | 126 785.00 | 169 074.00 | | 126 785.00 |
HE Exceptional expenses on management operations | | 4 474.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 4 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 553.00 | | |
HK Income tax | 2 821.00 | -12 859.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 349.00 | 2 454 241.00 | | 2 269 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 761.00 | 1 002 071.00 | | 917 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 588.00 | 1 452 170.00 | | 1 351 588.00 |
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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 | 14 710 021.00 | | 7 500.00 | 14 710 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 372 312.00 | |
I4 DECREASES Grand Total | | | 14 717 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 512.00 | | | 337 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364 812.00 | | 7 500.00 | 14 364 812.00 |
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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 | 338 328.00 | 521.00 | | 338 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 631.00 | 521.00 | | 330 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 053.00 | | | 3 053.00 |
6X Other provisions for depreciation | 3 136.00 | 7 227.00 | 3 136.00 | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 7 227.00 | 3 136.00 | 3 136.00 |
7C Grand total | 6 188.00 | 7 227.00 | 3 136.00 | 6 188.00 |
UG - Financial | | 7 227.00 | 3 136.00 | |
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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 | 21 839.00 | 21 839.00 | | 21 839.00 |
8C Staff and Related Accounts | 24 576.00 | 24 576.00 | | 24 576.00 |
8D Social Security and Other Social Organizations | 218 078.00 | 218 078.00 | | 218 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
UX Other trade receivables | 297 121.00 | 297 121.00 | | 297 121.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VC Group and associates | 599 693.00 | 599 693.00 | | 599 693.00 |
VI Group and Associates | 217 326.00 | 217 326.00 | | 217 326.00 |
VM Income taxes | 10 103.00 | 10 103.00 | | 10 103.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 919 238.00 | 918 987.00 | 10 000 251.00 | 10 919 238.00 |
VW VAT | 47 292.00 | 47 292.00 | | 47 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 651.00 | 532 651.00 | | 532 651.00 |
