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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 | 4 248 977.00 | 3 127 697.00 | 1 121 280.00 | 4 248 977.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 42 239.00 | 6 282.00 | 35 957.00 | 42 239.00 |
BH Other financial assets | 164 500.00 | | 164 500.00 | 164 500.00 |
BJ TOTAL (I) | 5 072 293.00 | 3 133 979.00 | 1 938 313.00 | 5 072 293.00 |
BX Customers and related accounts | 2 073 156.00 | 60 628.00 | 2 012 528.00 | 2 073 156.00 |
BZ Other receivables | 6 551 606.00 | | 6 551 606.00 | 6 551 606.00 |
CF Cash and cash equivalents | 1 088 209.00 | | 1 088 209.00 | 1 088 209.00 |
CH Prepaid expenses | 50 539.00 | | 50 539.00 | 50 539.00 |
CJ TOTAL (II) | 9 763 509.00 | 60 628.00 | 9 702 881.00 | 9 763 509.00 |
CN Currency translation adjustments (V) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 14 836 384.00 | 3 194 608.00 | 11 641 776.00 | 14 836 384.00 |
CU Other investments | 156 576.00 | | 156 576.00 | 156 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 650.00 | 998 650.00 | | 998 650.00 |
DB Share, merger, contribution premiums, etc. | 4 476 009.00 | 4 476 009.00 | | 4 476 009.00 |
DC Revaluation differences | 716 753.00 | 716 753.00 | | 716 753.00 |
DH Retained earnings | -3 260 318.00 | -3 606 085.00 | | -3 260 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 938.00 | 345 767.00 | | 1 203 938.00 |
DL TOTAL (I) | 4 135 032.00 | 2 931 093.00 | | 4 135 032.00 |
DP Provisions for Risks | 140 624.00 | 1 365.00 | | 140 624.00 |
DR TOTAL (IV) | 140 624.00 | 1 365.00 | | 140 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376.00 | | | 47 376.00 |
DX Trade payables and related accounts | 4 855 550.00 | 1 528 636.00 | | 4 855 550.00 |
DY Tax and social security liabilities | 131 612.00 | 41 988.00 | | 131 612.00 |
EA Other liabilities | 86 923.00 | 33 743.00 | | 86 923.00 |
EB Prepaid income (2) | 2 243 161.00 | 1 808 580.00 | | 2 243 161.00 |
EC TOTAL (IV) | 7 364 622.00 | 3 412 947.00 | | 7 364 622.00 |
ED (V) | 1 499.00 | 624.00 | | 1 499.00 |
EE Grand total (I to V) | 11 641 776.00 | 6 346 029.00 | | 11 641 776.00 |
EG Accrued income and payables due within one year | 7 364 622.00 | 3 412 947.00 | | 7 364 622.00 |
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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 | 5 869 289.00 | 5 470 541.00 | 11 339 830.00 | 5 869 289.00 |
FJ Net sales | 5 869 289.00 | 5 470 541.00 | 11 339 830.00 | 5 869 289.00 |
FN Capitalized production | | | 131 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 606.00 | |
FQ Other income | | | 31 290.00 | |
FR Total operating income (I) | | | 11 668 311.00 | |
FW Other purchases and external expenses | | | 9 347 090.00 | |
FX Taxes, duties, and similar payments | | | 54 013.00 | |
FY Salaries and Wages | | | 38 872.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 557.00 | |
GE Other Expenses | | | 48 051.00 | |
GF Total Operating Expenses (II) | | | 10 453 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 170.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | 175 591.00 | | 667.00 |
HG Exceptional depreciation and provisions | | 78 374.00 | | |
HH Total exceptional expenses (VIII) | 667.00 | 253 965.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -253 965.00 | | -667.00 |
HK Income tax | 47 376.00 | | | 47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 705 481.00 | 9 356 011.00 | | 11 705 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 542.00 | 9 010 244.00 | | 10 501 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 938.00 | 345 767.00 | | 1 203 938.00 |
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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 | 4 443 473.00 | | 633 820.00 | 4 443 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 161 203.00 | | 547 775.00 | 4 161 203.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 321 076.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 5 072 293.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 708 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694.00 | | 36 545.00 | 5 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 576.00 | | 49 500.00 | 276 576.00 |
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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 | 2 386 212.00 | 747 767.00 | | 2 386 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 384 236.00 | 743 461.00 | | 2 384 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 4 306.00 | | 1 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 365.00 | 142 929.00 | 3 670.00 | 1 365.00 |
6T Receivables | | 60 628.00 | | |
7B Total provisions for depreciation | | 60 628.00 | | |
7C Grand total | 1 365.00 | 203 557.00 | 3 670.00 | 1 365.00 |
UE of which provisions and reversals: - Operating | | 203 557.00 | 3 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 855 550.00 | 4 855 550.00 | | 4 855 550.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 923.00 | 86 923.00 | | 86 923.00 |
8L Deferred income | 2 243 161.00 | 2 243 161.00 | | 2 243 161.00 |
UT Other financial assets | 164 500.00 | 164 500.00 | | 164 500.00 |
UX Other trade receivables | 2 000 401.00 | 2 000 401.00 | | 2 000 401.00 |
VA Doubtful or disputed receivables | 72 755.00 | 72 755.00 | | 72 755.00 |
VB VAT | 920 224.00 | 920 224.00 | | 920 224.00 |
VC Group and associates | 5 630 567.00 | 5 630 567.00 | | 5 630 567.00 |
VI Group and Associates | 47 376.00 | 47 376.00 | | 47 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 50 539.00 | 50 539.00 | | 50 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 801.00 | 8 839 801.00 | | 8 839 801.00 |
VW VAT | 106 149.00 | 106 149.00 | | 106 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 622.00 | 7 364 622.00 | | 7 364 622.00 |
