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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 | 604 255.00 | 374 569.00 | 229 686.00 | 604 255.00 |
AT Other tangible assets | 68 377.00 | 67 909.00 | 468.00 | 68 377.00 |
BH Other financial assets | 35 490.00 | | 35 490.00 | 35 490.00 |
BJ TOTAL (I) | 9 385 966.00 | 4 079 167.00 | 5 306 800.00 | 9 385 966.00 |
BL Raw materials, supplies | 34 478.00 | | 34 478.00 | 34 478.00 |
BX Customers and related accounts | 176 803.00 | 13 393.00 | 163 410.00 | 176 803.00 |
BZ Other receivables | 99 229.00 | | 99 229.00 | 99 229.00 |
CD Marketable securities | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 97 378.00 | | 97 378.00 | 97 378.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 431 105.00 | 13 393.00 | 417 712.00 | 431 105.00 |
CO Grand total (0 to V) | 9 817 071.00 | 4 092 560.00 | 5 724 511.00 | 9 817 071.00 |
CR Shares due in more than one year | 16 060.00 | | | 16 060.00 |
CU Other investments | 8 507 497.00 | 3 507 500.00 | 4 999 997.00 | 8 507 497.00 |
CX Development or Research and Development Expenses | 170 347.00 | 129 189.00 | 41 158.00 | 170 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 875.00 | 4 032 875.00 | | 4 032 875.00 |
DB Share, merger, contribution premiums, etc. | 387 125.00 | 387 125.00 | | 387 125.00 |
DD Legal reserve (1) | 18 663.00 | 18 663.00 | | 18 663.00 |
DH Retained earnings | -679 881.00 | -774 513.00 | | -679 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 383.00 | 94 632.00 | | 303 383.00 |
DL TOTAL (I) | 4 062 165.00 | 3 758 782.00 | | 4 062 165.00 |
DU Loans and Debts from Credit Institutions (3) | 188 701.00 | 415 974.00 | | 188 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 968.00 | 1 003 222.00 | | 1 155 968.00 |
DX Trade payables and related accounts | 91 047.00 | 132 884.00 | | 91 047.00 |
DY Tax and social security liabilities | 99 116.00 | 209 157.00 | | 99 116.00 |
EA Other liabilities | 103 160.00 | 100 000.00 | | 103 160.00 |
EB Prepaid income (2) | 24 355.00 | | | 24 355.00 |
EC TOTAL (IV) | 1 662 346.00 | 1 861 237.00 | | 1 662 346.00 |
EE Grand total (I to V) | 5 724 511.00 | 5 620 019.00 | | 5 724 511.00 |
EG Accrued income and payables due within one year | 403 218.00 | 1 572 536.00 | | 403 218.00 |
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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 | 805 887.00 | | 805 887.00 | 805 887.00 |
FJ Net sales | 805 887.00 | | 805 887.00 | 805 887.00 |
FN Capitalized production | | | 48 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 628.00 | |
FU Purchases of raw materials and other supplies | | | 30 777.00 | |
FV Inventory change (raw materials and supplies) | | | -16 616.00 | |
FW Other purchases and external expenses | | | 318 077.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 344 990.00 | |
FZ Social Security Contributions | | | 157 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 937 442.00 | |
GG - OPERATING RESULT (I - II) | | | -82 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 286 710.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 258.00 | | |
A4 Equity method investments | 358.00 | 746.00 | | 358.00 |
HA Exceptional income from management transactions | 33 331.00 | | | 33 331.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 33 331.00 | 120.00 | | 33 331.00 |
HE Exceptional expenses on management operations | 4 657.00 | 28 291.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 4 657.00 | 28 411.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 674.00 | -28 291.00 | | 28 674.00 |
HK Income tax | -94 708.00 | -35 051.00 | | -94 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 669.00 | 1 070 477.00 | | 1 174 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 286.00 | 975 845.00 | | 871 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 383.00 | 94 632.00 | | 303 383.00 |
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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 | 9 294 676.00 | | 115 290.00 | 9 294 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 038.00 | | 41 309.00 | 153 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542 987.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 9 385 966.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 000.00 | 170 347.00 | |
IO DECREASES Total including other intangible assets | | | 604 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 514.00 | | 72 741.00 | 531 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 377.00 | | | 68 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541 747.00 | | 1 240.00 | 8 541 747.00 |
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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 | 513 595.00 | 82 072.00 | 24 000.00 | 513 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 038.00 | 151.00 | 24 000.00 | 153 038.00 |
PE DEPRECIATION Total including other intangible assets | 296 057.00 | 78 512.00 | | 296 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 500.00 | 3 409.00 | | 64 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 393.00 | 7 000.00 | | 6 393.00 |
7B Total provisions for depreciation | 3 513 893.00 | 7 000.00 | | 3 513 893.00 |
7C Grand total | 3 513 893.00 | 7 000.00 | | 3 513 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 91 047.00 | 91 047.00 | | 91 047.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 160.00 | 103 160.00 | | 103 160.00 |
8L Deferred income | 24 355.00 | 24 355.00 | | 24 355.00 |
UT Other financial assets | 35 490.00 | | | 35 490.00 |
UX Other trade receivables | 160 743.00 | | | 160 743.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 16 060.00 | | | 16 060.00 |
VB VAT | 30 531.00 | | | 30 531.00 |
VH Loans with a maturity of more than one year at origin | 188 701.00 | 188 701.00 | | 188 701.00 |
VI Group and Associates | 1 155 968.00 | | 1 155 968.00 | 1 155 968.00 |
VK Loans repaid during the year | 215 340.00 | | | 215 340.00 |
VM Income taxes | 27 613.00 | | | 27 613.00 |
VP Miscellaneous | 32 031.00 | | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | | | 8 973.00 |
VS Prepaid expenses | 20 026.00 | | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 547.00 | 279 997.00 | 51 550.00 | 331 547.00 |
VW VAT | 41 806.00 | 41 806.00 | | 41 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 346.00 | 506 378.00 | 1 155 968.00 | 1 662 346.00 |
