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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AF Concessions, Patents and Similar Rights | 2 041 263.00 | 1 875 322.00 | 165 941.00 | 2 041 263.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 188 957.00 | 172 652.00 | 16 304.00 | 188 957.00 |
AR Technical installations, industrial equipment and tools | 135 519.00 | 111 134.00 | 24 384.00 | 135 519.00 |
AT Other tangible assets | 1 305 517.00 | 1 030 069.00 | 275 448.00 | 1 305 517.00 |
AV Fixed assets in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BF Loans | 137 871.00 | | 137 871.00 | 137 871.00 |
BH Other financial assets | 117 920.00 | | 117 920.00 | 117 920.00 |
BJ TOTAL (I) | 16 009 037.00 | 4 389 860.00 | 11 619 177.00 | 16 009 037.00 |
BX Customers and related accounts | 1 308 129.00 | | 1 308 129.00 | 1 308 129.00 |
BZ Other receivables | 6 117 312.00 | | 6 117 312.00 | 6 117 312.00 |
CF Cash and cash equivalents | 43 599.00 | | 43 599.00 | 43 599.00 |
CH Prepaid expenses | 243 335.00 | | 243 335.00 | 243 335.00 |
CJ TOTAL (II) | 7 712 377.00 | | 7 712 377.00 | 7 712 377.00 |
CO Grand total (0 to V) | 23 721 414.00 | 4 389 860.00 | 19 331 554.00 | 23 721 414.00 |
CU Other investments | 11 196 123.00 | 430 000.00 | 10 766 123.00 | 11 196 123.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 864 892.00 | 759 061.00 | 105 830.00 | 864 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 888.00 | 1 119 888.00 | | 1 119 888.00 |
DB Share, merger, contribution premiums, etc. | 2 014 126.00 | 2 014 126.00 | | 2 014 126.00 |
DD Legal reserve (1) | 111 988.00 | 111 988.00 | | 111 988.00 |
DG Other reserves | 10 136 701.00 | 9 752 693.00 | | 10 136 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 070.00 | 384 008.00 | | 948 070.00 |
DL TOTAL (I) | 14 330 775.00 | 13 382 704.00 | | 14 330 775.00 |
DQ Provisions for Expenses | 34 857.00 | 27 463.00 | | 34 857.00 |
DR TOTAL (IV) | 34 857.00 | 27 463.00 | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 278 940.00 | 451 006.00 | | 278 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 930.00 | 1 342 284.00 | | 1 246 930.00 |
DX Trade payables and related accounts | 271 175.00 | 344 089.00 | | 271 175.00 |
DY Tax and social security liabilities | 438 376.00 | 352 957.00 | | 438 376.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 642.00 | | 642.00 |
EA Other liabilities | 2 729 855.00 | 2 789 282.00 | | 2 729 855.00 |
EC TOTAL (IV) | 4 965 921.00 | 5 280 263.00 | | 4 965 921.00 |
EE Grand total (I to V) | 19 331 554.00 | 18 690 432.00 | | 19 331 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 549 625.00 | 6 335 894.00 | | 6 549 625.00 |
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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 | 3 107 349.00 | | 3 107 349.00 | 3 107 349.00 |
FJ Net sales | 3 107 349.00 | | 3 107 349.00 | 3 107 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 250.00 | |
FQ Other income | | | 13 421.00 | |
FR Total operating income (I) | | | 3 162 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 1 172 248.00 | |
FX Taxes, duties, and similar payments | | | 134 356.00 | |
FY Salaries and Wages | | | 1 206 506.00 | |
FZ Social Security Contributions | | | 555 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 851.00 | |
GB Operating Expenses - Provisions | | | 434 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 3 323 359.00 | |
GG - OPERATING RESULT (I - II) | | | -161 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 647.00 | |
GL Other interest and similar income | | | 53 759.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 1 182 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 75 685.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 75 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 526.00 | 16 069.00 | | 12 526.00 |
HB Exceptional income from capital transactions | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 22 542.00 | 16 069.00 | | 22 542.00 |
HE Exceptional expenses on management operations | 12 214.00 | 65.00 | | 12 214.00 |
HF Exceptional expenses on capital transactions | 18 271.00 | | | 18 271.00 |
HH Total exceptional expenses (VIII) | 30 486.00 | 65.00 | | 30 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 943.00 | 16 004.00 | | -7 943.00 |
HK Income tax | -10 556.00 | -543 968.00 | | -10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 165.00 | 3 722 220.00 | | 4 367 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 095.00 | 3 338 212.00 | | 3 419 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 070.00 | 384 008.00 | | 948 070.00 |
R8 Net income, group share (parent company share) | 213 731.00 | 1 542 436.00 | | 213 731.00 |
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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 | 15 982 355.00 | | 77 382.00 | 15 982 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 512.00 | | | 876 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 451 915.00 | |
I4 DECREASES Grand Total | | 50 700.00 | 16 009 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 700.00 | 1 635 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 862.00 | | 39 212.00 | 2 005 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 307.00 | | 30 927.00 | 1 655 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 672.00 | | 7 243.00 | 11 444 672.00 |
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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 | 3 434 062.00 | 231 851.00 | 50 700.00 | 3 434 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684 190.00 | 86 492.00 | | 684 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 500 878.00 | 60 514.00 | | 1 500 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 993.00 | 84 845.00 | 50 700.00 | 1 248 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 463.00 | 7 393.00 | | 27 463.00 |
6A on fixed assets – intangible | 313 930.00 | | | 313 930.00 |
6E on fixed assets – tangible | 30 717.00 | | | 30 717.00 |
7B Total provisions for depreciation | 774 647.00 | | | 774 647.00 |
7C Grand total | 802 110.00 | 7 393.00 | | 802 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 393.00 | | |
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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 | 1 246 930.00 | 1 187 019.00 | 59 911.00 | 1 246 930.00 |
8B Suppliers and Related Accounts | 271 175.00 | 271 175.00 | | 271 175.00 |
8C Staff and Related Accounts | 119 759.00 | 119 759.00 | | 119 759.00 |
8D Social Security and Other Social Organizations | 132 040.00 | 132 040.00 | | 132 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 855.00 | 88 369.00 | 2 641 486.00 | 2 729 855.00 |
UP Loans | 137 871.00 | 1 363.00 | 136 508.00 | 137 871.00 |
UT Other financial assets | 117 920.00 | | 117 920.00 | 117 920.00 |
UX Other trade receivables | 1 308 129.00 | 1 308 129.00 | | 1 308 129.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 32 668.00 | 32 668.00 | | 32 668.00 |
VG Loans with a maturity of up to one year at origin | 186 957.00 | 186 957.00 | | 186 957.00 |
VH Loans with a maturity of more than one year at origin | 91 983.00 | 91 983.00 | | 91 983.00 |
VJ Loans taken out during the year | 309 911.00 | | | 309 911.00 |
VK Loans repaid during the year | 405 265.00 | | | 405 265.00 |
VM Income taxes | 452 662.00 | 452 662.00 | | 452 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 680.00 | 39 680.00 | | 39 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625 277.00 | 4 083.00 | 5 621 194.00 | 5 625 277.00 |
VS Prepaid expenses | 243 335.00 | 243 335.00 | | 243 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 569.00 | 2 048 947.00 | 5 875 622.00 | 7 924 569.00 |
VW VAT | 146 896.00 | 146 896.00 | | 146 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 921.00 | 2 263 881.00 | 2 701 397.00 | 4 965 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
