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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 | 1 009 647.00 | 522 871.00 | 486 776.00 | 1 009 647.00 |
AJ Other Intangible Assets | 359 655.00 | | 359 655.00 | 359 655.00 |
AR Technical installations, industrial equipment and tools | 31 529.00 | 31 529.00 | | 31 529.00 |
AT Other tangible assets | 186 466.00 | 126 732.00 | 59 734.00 | 186 466.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 2 705 902.00 | 681 132.00 | 2 024 771.00 | 2 705 902.00 |
BX Customers and related accounts | 235 882.00 | | 235 882.00 | 235 882.00 |
BZ Other receivables | 105 064.00 | | 105 064.00 | 105 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 148.00 | | 78 148.00 | 78 148.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 426 520.00 | | 426 520.00 | 426 520.00 |
CO Grand total (0 to V) | 3 132 422.00 | 681 132.00 | 2 451 291.00 | 3 132 422.00 |
CS Evaluated investments - equity method | 1 097 455.00 | | 1 097 455.00 | 1 097 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 775.00 | 27 775.00 | | 27 775.00 |
DH Retained earnings | 1 444 036.00 | 1 406 643.00 | | 1 444 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 447.00 | 37 393.00 | | 62 447.00 |
DJ Investment subsidies | 90 272.00 | 137 438.00 | | 90 272.00 |
DL TOTAL (I) | 1 679 530.00 | 1 664 249.00 | | 1 679 530.00 |
DN Conditional advances | 141 500.00 | 141 500.00 | | 141 500.00 |
DO TOTAL (II) | 141 500.00 | 141 500.00 | | 141 500.00 |
DP Provisions for Risks | 19 145.00 | 100 026.00 | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | 100 026.00 | | 19 145.00 |
DS Convertible Bond Issues | 42.00 | 489.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 392 355.00 | 197 294.00 | | 392 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 835.00 | 14 682.00 | | 24 835.00 |
DX Trade payables and related accounts | 62 490.00 | 61 253.00 | | 62 490.00 |
DY Tax and social security liabilities | 118 793.00 | 95 825.00 | | 118 793.00 |
EA Other liabilities | 12 601.00 | 12 601.00 | | 12 601.00 |
EC TOTAL (IV) | 611 116.00 | 382 144.00 | | 611 116.00 |
EE Grand total (I to V) | 2 451 291.00 | 2 287 919.00 | | 2 451 291.00 |
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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 | | | | |
FD Production sold - goods | | | 507 139.00 | |
FJ Net sales | | | 507 139.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 473 499.00 | |
FR Total operating income (I) | | | 981 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 270.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 427 092.00 | |
FZ Social Security Contributions | | | 148 013.00 | |
GB Operating Expenses - Provisions | | | 197 022.00 | |
GE Other Expenses | | | 14 783.00 | |
GF Total Operating Expenses (II) | | | 1 041 018.00 | |
GG - OPERATING RESULT (I - II) | | | -59 381.00 | |
GP Total financial income (V) | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 367.00 | 112 944.00 | | 47 367.00 |
HH Total exceptional expenses (VIII) | 6 701.00 | 40 220.00 | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 665.00 | 72 724.00 | | 40 665.00 |
HK Income tax | -79 796.00 | -27 834.00 | | -79 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 212.00 | 1 092 344.00 | | 1 034 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 763.00 | 1 054 951.00 | | 971 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 447.00 | 37 393.00 | | 62 447.00 |
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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 | 2 336 939.00 | | 369 173.00 | 2 336 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 118 605.00 | |
I4 DECREASES Grand Total | | 210.00 | 2 705 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 647.00 | | 359 655.00 | 1 009 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 341.00 | | 3 654.00 | 214 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 951.00 | | 5 865.00 | 1 112 951.00 |
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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 | 484 109.00 | 197 022.00 | | 484 109.00 |
PE DEPRECIATION Total including other intangible assets | 353 638.00 | 169 232.00 | | 353 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 471.00 | 27 790.00 | | 130 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 026.00 | | 80 881.00 | 100 026.00 |
7C Grand total | 100 026.00 | | 80 881.00 | 100 026.00 |
UE of which provisions and reversals: - Operating | | | 80 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 62 490.00 | 62 490.00 | | 62 490.00 |
8D Social Security and Other Social Organizations | 118 793.00 | 118 793.00 | | 118 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 101.00 | 33 101.00 | | 33 101.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 235 882.00 | 235 882.00 | | 235 882.00 |
VH Loans with a maturity of more than one year at origin | 392 355.00 | 172 005.00 | 220 350.00 | 392 355.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 77 376.00 | | | 77 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 066.00 | 105 066.00 | | 105 066.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 522.00 | 348 372.00 | 21 150.00 | 369 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 116.00 | 390 766.00 | 220 350.00 | 611 116.00 |
