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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 | 2 805 362.00 | 1 929 525.00 | 875 837.00 | 2 805 362.00 |
AJ Other Intangible Assets | 231 387.00 | | 231 387.00 | 231 387.00 |
AL Advances and down payments on intangible assets. | 130 675.00 | | 130 675.00 | 130 675.00 |
AT Other tangible assets | 192 858.00 | 52 689.00 | 140 168.00 | 192 858.00 |
AX Advances and down payments | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 10 383 390.00 | 2 966 114.00 | 7 417 276.00 | 10 383 390.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 372 140.00 | | 372 140.00 | 372 140.00 |
BZ Other receivables | 1 134 411.00 | | 1 134 411.00 | 1 134 411.00 |
CD Marketable securities | 61 714.00 | | 61 714.00 | 61 714.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CH Prepaid expenses | 137 763.00 | | 137 763.00 | 137 763.00 |
CJ TOTAL (II) | 1 830 533.00 | | 1 830 533.00 | 1 830 533.00 |
CO Grand total (0 to V) | 12 213 923.00 | 2 966 114.00 | 9 247 809.00 | 12 213 923.00 |
CU Other investments | 6 914 908.00 | 983 900.00 | 5 931 008.00 | 6 914 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 6 567 487.00 | 7 572 666.00 | | 6 567 487.00 |
DD Legal reserve (1) | 39 780.00 | 31 608.00 | | 39 780.00 |
DH Retained earnings | 10 000.00 | -1 099 408.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 751.00 | 112 400.00 | | 482 751.00 |
DK Regulated provisions | 194 013.00 | 177 237.00 | | 194 013.00 |
DL TOTAL (I) | 7 691 831.00 | 7 192 304.00 | | 7 691 831.00 |
DN Conditional advances | 70 083.00 | 92 083.00 | | 70 083.00 |
DO TOTAL (II) | 70 083.00 | 92 083.00 | | 70 083.00 |
DP Provisions for Risks | 31 784.00 | 16 457.00 | | 31 784.00 |
DR TOTAL (IV) | 31 784.00 | 16 457.00 | | 31 784.00 |
DU Loans and Debts from Credit Institutions (3) | 545 266.00 | | | 545 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 23 111.00 | | 23 111.00 |
DX Trade payables and related accounts | 581 216.00 | 79 803.00 | | 581 216.00 |
DY Tax and social security liabilities | 235 598.00 | 166 987.00 | | 235 598.00 |
EA Other liabilities | 68 920.00 | 56 790.00 | | 68 920.00 |
EC TOTAL (IV) | 1 454 111.00 | 326 691.00 | | 1 454 111.00 |
EE Grand total (I to V) | 9 247 809.00 | 7 627 534.00 | | 9 247 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 902.00 | | 148 902.00 | 148 902.00 |
FG Production sold - services | 1 601 897.00 | | 1 601 897.00 | 1 601 897.00 |
FJ Net sales | 1 750 799.00 | | 1 750 799.00 | 1 750 799.00 |
FN Capitalized production | | | 298 372.00 | |
FO Operating subsidies | | | 138 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 290.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 282 799.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FW Other purchases and external expenses | | | 1 459 337.00 | |
FX Taxes, duties, and similar payments | | | -3 403.00 | |
FY Salaries and Wages | | | 435 960.00 | |
FZ Social Security Contributions | | | 240 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 22 351.00 | |
GF Total Operating Expenses (II) | | | 2 372 375.00 | |
GG - OPERATING RESULT (I - II) | | | -89 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 335.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 108 780.00 | |
GP Total financial income (V) | | | 392 138.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 815.00 | 4 059.00 | | 42 815.00 |
HF Exceptional expenses on capital transactions | | 290 000.00 | | |
HG Exceptional depreciation and provisions | 16 776.00 | 12 233.00 | | 16 776.00 |
HH Total exceptional expenses (VIII) | 59 591.00 | 306 292.00 | | 59 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 591.00 | -306 292.00 | | -59 591.00 |
HK Income tax | -242 728.00 | -245 990.00 | | -242 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 937.00 | 1 636 950.00 | | 2 674 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 186.00 | 1 524 550.00 | | 2 192 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 751.00 | 112 400.00 | | 482 751.00 |
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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 | 8 673 409.00 | | 2 297 306.00 | 8 673 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 915.00 | 7 021 775.00 | |
I4 DECREASES Grand Total | 579 411.00 | 7 915.00 | 10 383 390.00 | 579 411.00 |
IO DECREASES Total including other intangible assets | 400 048.00 | | 3 167 423.00 | 400 048.00 |
IY DECREASES Total Tangible Fixed Assets | 179 364.00 | | 194 191.00 | 179 364.00 |
KD ACQUISITIONS Total including other intangible assets | 2 553 993.00 | | 1 013 478.00 | 2 553 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 249.00 | | 329 306.00 | 44 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075 168.00 | | 954 522.00 | 6 075 168.00 |
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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 | 1 765 915.00 | 216 299.00 | | 1 765 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 726 348.00 | 203 177.00 | | 1 726 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 567.00 | 13 122.00 | | 39 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 839 000.00 | | | 9 839 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 237.00 | 16 776.00 | | 177 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 457.00 | 31 784.00 | 16 457.00 | 16 457.00 |
7B Total provisions for depreciation | 1 967 800.00 | | | 1 967 800.00 |
7C Grand total | 2 161 494.00 | 48 561.00 | 16 457.00 | 2 161 494.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 111.00 | | 23 111.00 | 23 111.00 |
8B Suppliers and Related Accounts | 581 216.00 | 581 216.00 | | 581 216.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 68 677.00 | 68 677.00 | | 68 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 920.00 | 68 920.00 | | 68 920.00 |
UT Other financial assets | 106 868.00 | | | 106 868.00 |
UX Other trade receivables | 372 140.00 | | | 372 140.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 131 592.00 | | | 131 592.00 |
VC Group and associates | 761 540.00 | | | 761 540.00 |
VH Loans with a maturity of more than one year at origin | 545 266.00 | | 545 266.00 | 545 266.00 |
VM Income taxes | 123 799.00 | | | 123 799.00 |
VN Other taxes, similar payments | 35 453.00 | | | 35 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 028.00 | | | 82 028.00 |
VS Prepaid expenses | 137 763.00 | | | 137 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 682.00 | 1 644 814.00 | 106 868.00 | 1 751 682.00 |
VW VAT | 134 831.00 | 134 831.00 | | 134 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 611.00 | 886 234.00 | 568 377.00 | 1 454 611.00 |
