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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 | 92 314.00 | 92 314.00 | | 92 314.00 |
AJ Other Intangible Assets | 9 070.00 | | 9 070.00 | 9 070.00 |
AR Technical installations, industrial equipment and tools | 3 779.00 | 637.00 | 3 142.00 | 3 779.00 |
AT Other tangible assets | 713 513.00 | 707 460.00 | 6 053.00 | 713 513.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 39 158.00 | | 39 158.00 | 39 158.00 |
BJ TOTAL (I) | 6 285 381.00 | 2 188 821.00 | 4 096 560.00 | 6 285 381.00 |
BX Customers and related accounts | 181 493.00 | 28 338.00 | 153 155.00 | 181 493.00 |
BZ Other receivables | 278 284.00 | | 278 284.00 | 278 284.00 |
CF Cash and cash equivalents | 107 543.00 | | 107 543.00 | 107 543.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 587 331.00 | 28 338.00 | 558 993.00 | 587 331.00 |
CN Currency translation adjustments (V) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 6 873 100.00 | 2 217 159.00 | 4 655 942.00 | 6 873 100.00 |
CU Other investments | 5 311 553.00 | 1 374 000.00 | 3 937 553.00 | 5 311 553.00 |
CX Development or Research and Development Expenses | 115 154.00 | 14 411.00 | 100 743.00 | 115 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 268 193.00 | | | 268 193.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 365 169.00 | | | 4 365 169.00 |
DH Retained earnings | -3 379 460.00 | | | -3 379 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 942.00 | | | 724 942.00 |
DK Regulated provisions | 252 343.00 | | | 252 343.00 |
DL TOTAL (I) | 2 891 186.00 | | | 2 891 186.00 |
DU Loans and Debts from Credit Institutions (3) | 834 992.00 | | | 834 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 285.00 | | | 590 285.00 |
DX Trade payables and related accounts | 276 954.00 | | | 276 954.00 |
DY Tax and social security liabilities | 60 492.00 | | | 60 492.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | | | 896.00 |
EC TOTAL (IV) | 1 763 619.00 | | | 1 763 619.00 |
ED (V) | 1 136.00 | | | 1 136.00 |
EE Grand total (I to V) | 4 655 942.00 | | | 4 655 942.00 |
EG Accrued income and payables due within one year | 702 437.00 | | | 702 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 212 979.00 | 1 041 456.00 | 1 254 435.00 | 212 979.00 |
FJ Net sales | 212 979.00 | 1 041 456.00 | 1 254 435.00 | 212 979.00 |
FN Capitalized production | | | 115 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 1 375 024.00 | |
FW Other purchases and external expenses | | | 924 021.00 | |
FX Taxes, duties, and similar payments | | | 27 947.00 | |
FY Salaries and Wages | | | 191 824.00 | |
FZ Social Security Contributions | | | 101 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 267 646.00 | |
GG - OPERATING RESULT (I - II) | | | 107 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 384.00 | |
GL Other interest and similar income | | | 850.00 | |
GN Positive exchange differences | | | 5 349.00 | |
GP Total financial income (V) | | | 313 583.00 | |
GR Interest and similar expenses | | | 44 713.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
HA Exceptional income from management transactions | 372 064.00 | | | 372 064.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 372 144.00 | | | 372 144.00 |
HE Exceptional expenses on management operations | 18 400.00 | | | 18 400.00 |
HG Exceptional depreciation and provisions | 29 349.00 | | | 29 349.00 |
HH Total exceptional expenses (VIII) | 47 749.00 | | | 47 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 395.00 | | | 324 395.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | -40 466.00 | | | -40 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 751.00 | | | 2 060 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 809.00 | | | 1 335 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 942.00 | | | 724 942.00 |
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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 | 6 184 436.00 | | 128 003.00 | 6 184 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 115 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 514.00 | 5 351 552.00 | |
I4 DECREASES Grand Total | | 27 058.00 | 6 285 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 154.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 101 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | 717 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 972.00 | | 9 070.00 | 92 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 399.00 | | 3 779.00 | 728 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 066.00 | | | 5 363 066.00 |
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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 | 808 449.00 | 21 916.00 | 15 544.00 | 808 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 411.00 | | |
PE DEPRECIATION Total including other intangible assets | 92 972.00 | | 658.00 | 92 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 477.00 | 7 505.00 | 14 886.00 | 715 477.00 |
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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 | 222 994.00 | 29 349.00 | | 222 994.00 |
6T Receivables | 28 338.00 | | | 28 338.00 |
7B Total provisions for depreciation | 1 402 338.00 | | | 1 402 338.00 |
7C Grand total | 1 625 331.00 | 29 349.00 | | 1 625 331.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 276 954.00 | 276 954.00 | | 276 954.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 39 158.00 | | | 39 158.00 |
UX Other trade receivables | 153 155.00 | | | 153 155.00 |
UY Staff and related accounts | 20 861.00 | | | 20 861.00 |
VA Doubtful or disputed receivables | 28 338.00 | | | 28 338.00 |
VB VAT | 51 866.00 | | | 51 866.00 |
VC Group and associates | 205 557.00 | | | 205 557.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 834 754.00 | 354 969.00 | 479 785.00 | 834 754.00 |
VI Group and Associates | 588 365.00 | 6 968.00 | 581 397.00 | 588 365.00 |
VK Loans repaid during the year | 327 142.00 | | | 327 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 20 011.00 | | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 946.00 | 479 788.00 | 39 158.00 | 518 946.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 619.00 | 702 437.00 | 1 061 182.00 | 1 763 619.00 |
