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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 | 147 919.00 | 147 919.00 | | 147 919.00 |
AF Concessions, Patents and Similar Rights | 108 323.00 | 104 968.00 | 3 356.00 | 108 323.00 |
AJ Other Intangible Assets | 689 658.00 | 597 672.00 | 91 985.00 | 689 658.00 |
AT Other tangible assets | 72 270.00 | 44 173.00 | 28 096.00 | 72 270.00 |
BJ TOTAL (I) | 9 925 050.00 | 5 656 006.00 | 4 269 044.00 | 9 925 050.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 41 957.00 | | 41 957.00 | 41 957.00 |
CJ TOTAL (II) | 11 524 421.00 | | 11 524 421.00 | 11 524 421.00 |
CO Grand total (0 to V) | 21 449 472.00 | 5 656 006.00 | 15 793 465.00 | 21 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 847 747.00 | 6 847 747.00 | | 6 847 747.00 |
DB Share, merger, contribution premiums, etc. | 111 521.00 | 111 321.00 | | 111 521.00 |
DD Legal reserve (1) | 120 929.00 | 120 929.00 | | 120 929.00 |
DG Other reserves | 161 238.00 | 161 238.00 | | 161 238.00 |
DH Retained earnings | -5 540 402.00 | -5 580 504.00 | | -5 540 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 628.00 | 40 102.00 | | 72 628.00 |
DL TOTAL (I) | 1 773 663.00 | 1 701 035.00 | | 1 773 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 2 964.00 | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371 222.00 | 11 389 722.00 | | 11 371 222.00 |
DY Tax and social security liabilities | 427 209.00 | 357 060.00 | | 427 209.00 |
EA Other liabilities | 1 364 233.00 | 1 364 233.00 | | 1 364 233.00 |
EB Prepaid income (2) | 752 609.00 | | | 752 609.00 |
EC TOTAL (IV) | 14 019 801.00 | 13 183 136.00 | | 14 019 801.00 |
EE Grand total (I to V) | 15 793 465.00 | 14 884 171.00 | | 15 793 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 537 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 279.00 | |
FW Other purchases and external expenses | | | 176 553.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 220 180.00 | |
FZ Social Security Contributions | | | 58 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 599.00 | |
GG - OPERATING RESULT (I - II) | | | 28 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 465.00 | 2 154.00 | | 51 465.00 |
HD Total exceptional income (VII) | 51 465.00 | 2 154.00 | | 51 465.00 |
HE Exceptional expenses on management operations | 14 350.00 | 2 078.00 | | 14 350.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | 2 078.00 | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 115.00 | 76.00 | | 37 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 577.00 | 1 470 069.00 | | 597 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 949.00 | 1 429 967.00 | | 524 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 629.00 | 40 102.00 | | 72 629.00 |
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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 | 9 920 966.00 | | 4 085.00 | 9 920 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 920.00 | | | 147 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 906 878.00 | |
I4 DECREASES Grand Total | | | 9 925 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 311.00 | | 673.00 | 797 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 858.00 | | 3 412.00 | 68 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 878.00 | | | 8 906 878.00 |
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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 | 849 408.00 | 45 327.00 | | 849 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 593.00 | 12 327.00 | | 135 593.00 |
PE DEPRECIATION Total including other intangible assets | 676 135.00 | 26 507.00 | | 676 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 6 493.00 | | 37 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 761 272.00 | | | 4 761 272.00 |
7C Grand total | 4 761 272.00 | | | 4 761 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
8C Staff and Related Accounts | 29 224.00 | 29 224.00 | | 29 224.00 |
8D Social Security and Other Social Organizations | 52 528.00 | 52 528.00 | | 52 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 234.00 | 1 364 234.00 | | 1 364 234.00 |
8L Deferred income | 752 609.00 | 752 609.00 | | 752 609.00 |
UX Other trade receivables | 1 346 205.00 | | | 1 346 205.00 |
VA Doubtful or disputed receivables | 495 747.00 | | | 495 747.00 |
VB VAT | 14 612.00 | | | 14 612.00 |
VC Group and associates | 9 566 102.00 | | | 9 566 102.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 11 371 222.00 | 11 371 222.00 | | 11 371 222.00 |
VM Income taxes | 31 928.00 | | | 31 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 242.00 | 17 242.00 | | 17 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 051.00 | | | 18 051.00 |
VS Prepaid expenses | 41 957.00 | | | 41 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 514 601.00 | 11 514 601.00 | | 11 514 601.00 |
VW VAT | 328 215.00 | 328 215.00 | | 328 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019 802.00 | 14 019 802.00 | | 14 019 802.00 |
