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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 | | 20 696.00 | -20 696.00 | |
AF Concessions, Patents and Similar Rights | 225 041.00 | 199 123.00 | 25 919.00 | 225 041.00 |
AR Technical installations, industrial equipment and tools | 174 781.00 | 102 003.00 | 72 779.00 | 174 781.00 |
AT Other tangible assets | 49 316.00 | 33 697.00 | 15 619.00 | 49 316.00 |
BH Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
BJ TOTAL (I) | 9 765 113.00 | 755 518.00 | 9 009 595.00 | 9 765 113.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 243 551.00 | | 243 551.00 | 243 551.00 |
BZ Other receivables | 3 193 690.00 | | 3 193 690.00 | 3 193 690.00 |
CF Cash and cash equivalents | 243 387.00 | | 243 387.00 | 243 387.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 3 688 923.00 | | 3 688 923.00 | 3 688 923.00 |
CO Grand total (0 to V) | 13 454 036.00 | 755 518.00 | 12 698 518.00 | 13 454 036.00 |
CU Other investments | 9 215 779.00 | 400 000.00 | 8 815 779.00 | 9 215 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 000.00 | | | 4 116 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 216 018.00 | | | 216 018.00 |
DG Other reserves | 2 914 098.00 | | | 2 914 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 510.00 | | | 474 510.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 7 756 545.00 | | | 7 756 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 869.00 | | | 3 105 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 447.00 | | | 1 273 447.00 |
DX Trade payables and related accounts | 64 471.00 | | | 64 471.00 |
DY Tax and social security liabilities | 179 184.00 | | | 179 184.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 19 001.00 | | | 19 001.00 |
EC TOTAL (IV) | 4 941 973.00 | | | 4 941 973.00 |
EE Grand total (I to V) | 12 698 518.00 | | | 12 698 518.00 |
EG Accrued income and payables due within one year | 2 847 196.00 | | | 2 847 196.00 |
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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 | 5 250.00 | 1 100.00 | 6 350.00 | 5 250.00 |
FD Production sold - goods | 38 068.00 | | 38 068.00 | 38 068.00 |
FG Production sold - services | 1 298 918.00 | | 1 298 918.00 | 1 298 918.00 |
FJ Net sales | 1 342 236.00 | 1 100.00 | 1 343 336.00 | 1 342 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 401.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 373 752.00 | |
FS Purchases of goods (including customs duties) | | | 8 721.00 | |
FU Purchases of raw materials and other supplies | | | 13 408.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 495 705.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 447 950.00 | |
FZ Social Security Contributions | | | 182 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 135.00 | |
GE Other Expenses | | | 438 127.00 | |
GF Total Operating Expenses (II) | | | 1 700 202.00 | |
GG - OPERATING RESULT (I - II) | | | -326 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 712.00 | |
GL Other interest and similar income | | | 60 335.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 845 062.00 | |
GR Interest and similar expenses | | | 127 988.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 127 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 401.00 | | | 30 401.00 |
HE Exceptional expenses on management operations | 11 671.00 | | | 11 671.00 |
HH Total exceptional expenses (VIII) | 11 671.00 | | | 11 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 671.00 | | | -11 671.00 |
HK Income tax | -95 561.00 | | | -95 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 814.00 | | | 2 218 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 304.00 | | | 1 744 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 510.00 | | | 474 510.00 |
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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 | 9 584 174.00 | | 30 939.00 | 9 584 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 915 974.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 9 365 113.00 | |
IO DECREASES Total including other intangible assets | | | 225 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 721.00 | | 14 320.00 | 210 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 478.00 | | 16 619.00 | 207 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165 974.00 | | | 9 165 974.00 |
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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 | 270 438.00 | 64 385.00 | | 270 438.00 |
PE DEPRECIATION Total including other intangible assets | 186 842.00 | 12 281.00 | | 186 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 596.00 | 52 104.00 | | 83 596.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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 |
UT Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
UX Other trade receivables | 243 551.00 | 243 551.00 | | 243 551.00 |
VK Loans repaid during the year | 996 197.00 | | | 996 197.00 |
