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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 | 12 172.00 | 10 420.00 | 1 753.00 | 12 172.00 |
AT Other tangible assets | 38 162.00 | 21 383.00 | 16 779.00 | 38 162.00 |
BB Receivables related to investments | 439 259.00 | | 439 259.00 | 439 259.00 |
BJ TOTAL (I) | 3 252 908.00 | 1 331 797.00 | 1 921 111.00 | 3 252 908.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | 135 519.00 | | 135 519.00 | 135 519.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CF Cash and cash equivalents | 318 150.00 | | 318 150.00 | 318 150.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 499 618.00 | | 499 618.00 | 499 618.00 |
CO Grand total (0 to V) | 3 752 526.00 | 1 331 797.00 | 2 420 728.00 | 3 752 526.00 |
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 | 244 292.00 | 15 938.00 | 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 | 717 159.00 | 670 626.00 | | 717 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 448.00 | 46 533.00 | | 50 448.00 |
DL TOTAL (I) | 1 981 989.00 | 1 931 541.00 | | 1 981 989.00 |
DP Provisions for Risks | 166 800.00 | | | 166 800.00 |
DR TOTAL (IV) | 166 800.00 | | | 166 800.00 |
DU Loans and Debts from Credit Institutions (3) | 101 013.00 | 125 479.00 | | 101 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | 25 860.00 | | 21 638.00 |
DX Trade payables and related accounts | 97 525.00 | 88 483.00 | | 97 525.00 |
DY Tax and social security liabilities | 48 117.00 | 51 345.00 | | 48 117.00 |
EA Other liabilities | 3 647.00 | 5 906.00 | | 3 647.00 |
EC TOTAL (IV) | 271 939.00 | 297 071.00 | | 271 939.00 |
EE Grand total (I to V) | 2 420 728.00 | 2 228 613.00 | | 2 420 728.00 |
EG Accrued income and payables due within one year | 213 638.00 | 211 359.00 | | 213 638.00 |
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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 | 46 870.00 | | 46 870.00 | 46 870.00 |
FG Production sold - services | 877 823.00 | 8 180.00 | 886 003.00 | 877 823.00 |
FJ Net sales | 924 693.00 | 8 180.00 | 932 873.00 | 924 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 799.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 954 981.00 | |
FS Purchases of goods (including customs duties) | | | 39 491.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 456 977.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 210 129.00 | |
FZ Social Security Contributions | | | 89 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 800.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 990 836.00 | |
GG - OPERATING RESULT (I - II) | | | -35 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 873.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 413.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 799.00 | 22 198.00 | | 18 799.00 |
HA Exceptional income from management transactions | 104 690.00 | | | 104 690.00 |
HD Total exceptional income (VII) | 104 690.00 | | | 104 690.00 |
HE Exceptional expenses on management operations | 5 000.00 | 10 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 200 010.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 210 010.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 690.00 | -210 010.00 | | 99 690.00 |
HK Income tax | 21 563.00 | 35 399.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 084.00 | 1 510 653.00 | | 1 069 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 636.00 | 1 464 120.00 | | 1 018 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 448.00 | 46 533.00 | | 50 448.00 |
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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 | 3 263 905.00 | | 625 040.00 | 3 263 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 037.00 | 1 314 889.00 | |
I4 DECREASES Grand Total | | 636 037.00 | 3 252 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 458.00 | | 2 170.00 | 1 637 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | 18 947.00 | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 002.00 | | 603 924.00 | 1 347 002.00 |
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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 | 356 400.00 | 22 398.00 | | 356 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 645.00 | 18 647.00 | | 225 645.00 |
PE DEPRECIATION Total including other intangible assets | 111 719.00 | 1 404.00 | | 111 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | 2 347.00 | | 19 036.00 |
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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 | | 166 800.00 | | |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
7B Total provisions for depreciation | 953 000.00 | | | 953 000.00 |
7C Grand total | 953 000.00 | 166 800.00 | | 953 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 800.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 97 525.00 | 97 525.00 | | 97 525.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 439 259.00 | | 439 259.00 | 439 259.00 |
UX Other trade receivables | 135 519.00 | 135 519.00 | | 135 519.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 101 013.00 | 42 712.00 | 58 301.00 | 101 013.00 |
VI Group and Associates | 21 563.00 | 21 563.00 | | 21 563.00 |
VJ Loans taken out during the year | 18 947.00 | | | 18 947.00 |
VK Loans repaid during the year | 43 413.00 | | | 43 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 078.00 | 172 819.00 | 439 259.00 | 612 078.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 939.00 | 213 638.00 | 58 301.00 | 271 939.00 |
