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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 | 1 627 455.00 | 778 703.00 | 848 752.00 | 1 627 455.00 |
AJ Other Intangible Assets | 10 003.00 | 9 016.00 | 987.00 | 10 003.00 |
AT Other tangible assets | 19 215.00 | 19 036.00 | 179.00 | 19 215.00 |
BB Receivables related to investments | 471 372.00 | | 471 372.00 | 471 372.00 |
BJ TOTAL (I) | 3 263 905.00 | 1 309 400.00 | 1 954 505.00 | 3 263 905.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BT Goods | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 126 907.00 | | 126 907.00 | 126 907.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 113 435.00 | | 113 435.00 | 113 435.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 274 108.00 | | 274 108.00 | 274 108.00 |
CO Grand total (0 to V) | 3 538 012.00 | 1 309 400.00 | 2 228 613.00 | 3 538 012.00 |
CU Other investments | 875 630.00 | 277 000.00 | 598 630.00 | 875 630.00 |
CX Development or Research and Development Expenses | 260 230.00 | 225 645.00 | 34 585.00 | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 722.00 | 156 722.00 | | 156 722.00 |
DB Share, merger, contribution premiums, etc. | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
DD Legal reserve (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DH Retained earnings | 670 626.00 | 990 715.00 | | 670 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | 88 751.00 | | 46 533.00 |
DL TOTAL (I) | 1 931 541.00 | 2 293 848.00 | | 1 931 541.00 |
DU Loans and Debts from Credit Institutions (3) | 125 479.00 | 168 535.00 | | 125 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 860.00 | 24 987.00 | | 25 860.00 |
DX Trade payables and related accounts | 88 483.00 | 84 070.00 | | 88 483.00 |
DY Tax and social security liabilities | 51 345.00 | 50 092.00 | | 51 345.00 |
EA Other liabilities | 5 906.00 | 9 392.00 | | 5 906.00 |
EC TOTAL (IV) | 297 071.00 | 337 076.00 | | 297 071.00 |
EE Grand total (I to V) | 2 228 613.00 | 2 630 924.00 | | 2 228 613.00 |
EG Accrued income and payables due within one year | 211 359.00 | 211 597.00 | | 211 359.00 |
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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 | 63 660.00 | | 63 660.00 | 63 660.00 |
FG Production sold - services | 1 015 377.00 | 5 332.00 | 1 020 709.00 | 1 015 377.00 |
FJ Net sales | 1 079 037.00 | 5 332.00 | 1 084 369.00 | 1 079 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 1 109 618.00 | |
FS Purchases of goods (including customs duties) | | | 52 556.00 | |
FT Inventory change (goods) | | | 267.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 599 081.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 216 402.00 | |
FZ Social Security Contributions | | | 87 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 989 813.00 | |
GG - OPERATING RESULT (I - II) | | | 119 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 344.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 092.00 | |
GP Total financial income (V) | | | 401 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 897.00 | |
GU Total financial expenses (VI) | | | 228 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 198.00 | 26 300.00 | | 22 198.00 |
HC Reversals of provisions and transfers of expenses | | 183 000.00 | | |
HD Total exceptional income (VII) | | 183 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 200 010.00 | | | 200 010.00 |
HH Total exceptional expenses (VIII) | 210 010.00 | | | 210 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 010.00 | 183 000.00 | | -210 010.00 |
HK Income tax | 35 399.00 | 37 900.00 | | 35 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 653.00 | 1 424 755.00 | | 1 510 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 120.00 | 1 336 004.00 | | 1 464 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 533.00 | 88 751.00 | | 46 533.00 |
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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 | 3 979 983.00 | | 855 681.00 | 3 979 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571 759.00 | 1 347 002.00 | |
I4 DECREASES Grand Total | | 1 571 759.00 | 3 263 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 038.00 | | 1 420.00 | 1 636 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 500.00 | | 854 261.00 | 2 064 500.00 |
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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 | 331 419.00 | 24 981.00 | | 331 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 676.00 | 23 969.00 | | 201 676.00 |
PE DEPRECIATION Total including other intangible assets | 110 792.00 | 927.00 | | 110 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 950.00 | 85.00 | | 18 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
7B Total provisions for depreciation | 1 336 092.00 | | 383 092.00 | 1 336 092.00 |
7C Grand total | 1 336 092.00 | | 383 092.00 | 1 336 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 383 092.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 471 372.00 | | 471 372.00 | 471 372.00 |
UX Other trade receivables | 126 907.00 | 126 907.00 | | 126 907.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 125 478.00 | 39 766.00 | 85 712.00 | 125 478.00 |
VI Group and Associates | 25 766.00 | 25 766.00 | | 25 766.00 |
VK Loans repaid during the year | 43 056.00 | | | 43 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 631.00 | 153 259.00 | 471 372.00 | 624 631.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 071.00 | 211 359.00 | 85 712.00 | 297 071.00 |
