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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 | 80 518.00 | 80 518.00 | | 80 518.00 |
AH Goodwill | 566 743.00 | 56 674.00 | 510 068.00 | 566 743.00 |
AJ Other Intangible Assets | 1 705 406.00 | 633 834.00 | 1 071 572.00 | 1 705 406.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 8 567 540.00 | | 8 567 540.00 | 8 567 540.00 |
BJ TOTAL (I) | 31 143 843.00 | 787 885.00 | 30 355 958.00 | 31 143 843.00 |
BX Customers and related accounts | 2 911 098.00 | 5 501.00 | 2 905 596.00 | 2 911 098.00 |
BZ Other receivables | 1 589 272.00 | | 1 589 272.00 | 1 589 272.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 4 516 482.00 | 5 501.00 | 4 510 981.00 | 4 516 482.00 |
CO Grand total (0 to V) | 35 660 325.00 | 793 387.00 | 34 866 938.00 | 35 660 325.00 |
CR Shares due in more than one year | 5 501.00 | | | 5 501.00 |
CU Other investments | 20 137 126.00 | 16 859.00 | 20 120 267.00 | 20 137 126.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 536.00 | 83 536.00 | | 83 536.00 |
DB Share, merger, contribution premiums, etc. | 6 386 158.00 | 6 386 158.00 | | 6 386 158.00 |
DD Legal reserve (1) | 8 354.00 | 8 354.00 | | 8 354.00 |
DG Other reserves | 435 209.00 | 435 209.00 | | 435 209.00 |
DH Retained earnings | -596 041.00 | 1 275 345.00 | | -596 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 666.00 | -1 871 386.00 | | 1 381 666.00 |
DK Regulated provisions | | 68 245.00 | | |
DL TOTAL (I) | 7 698 882.00 | 6 385 461.00 | | 7 698 882.00 |
DN Conditional advances | 15 900 875.00 | 14 006 832.00 | | 15 900 875.00 |
DO TOTAL (II) | 15 900 875.00 | 14 006 832.00 | | 15 900 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | 904 655.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644 573.00 | 2 153 434.00 | | 6 644 573.00 |
DX Trade payables and related accounts | 3 933 979.00 | 3 426 931.00 | | 3 933 979.00 |
DY Tax and social security liabilities | 686 157.00 | 2 097 518.00 | | 686 157.00 |
DZ Fixed asset liabilities and related accounts | | 129 221.00 | | |
EA Other liabilities | 400.00 | 385.00 | | 400.00 |
EC TOTAL (IV) | 11 267 181.00 | 8 712 145.00 | | 11 267 181.00 |
EE Grand total (I to V) | 34 866 938.00 | 29 104 438.00 | | 34 866 938.00 |
EG Accrued income and payables due within one year | 11 267 181.00 | 8 712 145.00 | | 11 267 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 904 655.00 | | 2 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 854 092.00 | |
FJ Net sales | | | 4 854 092.00 | |
FN Capitalized production | | | 852 354.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 714 139.00 | |
FW Other purchases and external expenses | | | 2 762 322.00 | |
FX Taxes, duties, and similar payments | | | 91 815.00 | |
FY Salaries and Wages | | | 1 222 230.00 | |
FZ Social Security Contributions | | | 533 975.00 | |
GB Operating Expenses - Provisions | | | 1 415 774.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 6 027 134.00 | |
GG - OPERATING RESULT (I - II) | | | -312 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 844 497.00 | |
GR Interest and similar expenses | | | 176 797.00 | |
GU Total financial expenses (VI) | | | 176 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 984.00 | 88 773.00 | | 32 984.00 |
HC Reversals of provisions and transfers of expenses | 68 245.00 | 255 674.00 | | 68 245.00 |
HD Total exceptional income (VII) | 101 230.00 | 344 447.00 | | 101 230.00 |
HE Exceptional expenses on management operations | 96 928.00 | 140 083.00 | | 96 928.00 |
HF Exceptional expenses on capital transactions | | 220 846.00 | | |
HG Exceptional depreciation and provisions | 56 674.00 | | | 56 674.00 |
HH Total exceptional expenses (VIII) | 153 602.00 | 360 928.00 | | 153 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 372.00 | -16 481.00 | | -52 372.00 |
HK Income tax | -79 333.00 | -150 000.00 | | -79 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 866.00 | 5 964 022.00 | | 7 659 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 200.00 | 7 835 408.00 | | 6 278 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 666.00 | -1 871 386.00 | | 1 381 666.00 |
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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 | 22 678 692.00 | | 17 753 224.00 | 22 678 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 837 286.00 | | 1 440 673.00 | 4 837 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 706 177.00 | |
I4 DECREASES Grand Total | | 9 288 072.00 | 31 143 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 277 959.00 | | |
IO DECREASES Total including other intangible assets | | 2 274 810.00 | 2 352 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 303.00 | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569 105.00 | | 1 058 372.00 | 3 569 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 130.00 | | 25 173.00 | 795 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477 170.00 | | 15 229 006.00 | 13 477 170.00 |
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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 | 6 644 573.00 | 6 644 573.00 | | 6 644 573.00 |
8B Suppliers and Related Accounts | 3 933 979.00 | 3 933 979.00 | | 3 933 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 567 540.00 | | 8 567 540.00 | 8 567 540.00 |
UX Other trade receivables | 2 911 098.00 | 2 905 597.00 | 5 501.00 | 2 911 098.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VP Miscellaneous | 1 589 272.00 | 1 589 272.00 | | 1 589 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 157.00 | 686 157.00 | | 686 157.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080 750.00 | 4 507 709.00 | 8 573 041.00 | 13 080 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 267 181.00 | 11 267 181.00 | | 11 267 181.00 |
