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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 | 1 959.00 | 709.00 | 1 250.00 | 1 959.00 |
AJ Other Intangible Assets | 626 800.00 | 246 862.00 | 379 938.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 5 609.00 | 1 159.00 | 6 768.00 |
AT Other tangible assets | 184 209.00 | 120 943.00 | 63 266.00 | 184 209.00 |
BB Receivables related to investments | 71 890.00 | | 71 890.00 | 71 890.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 577 681.00 | 374 123.00 | 1 203 558.00 | 1 577 681.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 52 018.00 | | 52 018.00 | 52 018.00 |
BZ Other receivables | 157 117.00 | | 157 117.00 | 157 117.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 213 114.00 | | 213 114.00 | 213 114.00 |
CO Grand total (0 to V) | 1 790 795.00 | 374 123.00 | 1 416 672.00 | 1 790 795.00 |
CP Shares due in less than one year | 75 445.00 | | | 75 445.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | 680 560.00 | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | 68 056.00 | | 68 056.00 |
DG Other reserves | 93 145.00 | 104 457.00 | | 93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 492.00 | -11 312.00 | | 63 492.00 |
DL TOTAL (I) | 909 394.00 | 845 901.00 | | 909 394.00 |
DU Loans and Debts from Credit Institutions (3) | 449 243.00 | 488 486.00 | | 449 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 26 793.00 | | 19 864.00 |
DX Trade payables and related accounts | 6 426.00 | 7 043.00 | | 6 426.00 |
DY Tax and social security liabilities | 19 746.00 | 13 077.00 | | 19 746.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 507 278.00 | 535 399.00 | | 507 278.00 |
EE Grand total (I to V) | 1 416 672.00 | 1 381 300.00 | | 1 416 672.00 |
EG Accrued income and payables due within one year | 91 045.00 | 82 041.00 | | 91 045.00 |
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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 | 212 819.00 | | 212 819.00 | 212 819.00 |
FJ Net sales | 212 819.00 | | 212 819.00 | 212 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 916.00 | |
FW Other purchases and external expenses | | | 58 781.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 93 590.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 225 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 211.00 | |
GK Income from other securities and fixed asset receivables | | | 13 239.00 | |
GP Total financial income (V) | | | 64 450.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | 1 550.00 | | 3 087.00 |
A4 Equity method investments | 82.00 | 39.00 | | 82.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | -20 811.00 | -528.00 | | -20 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 637.00 | 229 617.00 | | 280 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 144.00 | 240 929.00 | | 217 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 492.00 | -11 312.00 | | 63 492.00 |
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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 | 1 565 854.00 | | 13 845.00 | 1 565 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 757 945.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 1 577 681.00 | |
IO DECREASES Total including other intangible assets | | | 628 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 190 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 759.00 | | | 628 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 940.00 | | 9 455.00 | 181 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 155.00 | | 4 390.00 | 755 155.00 |
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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 | 323 307.00 | 50 816.00 | | 323 307.00 |
PE DEPRECIATION Total including other intangible assets | 215 448.00 | 32 124.00 | | 215 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 859.00 | 18 692.00 | | 107 859.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 71 890.00 | 71 890.00 | | 71 890.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 52 018.00 | 52 018.00 | | 52 018.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 127 175.00 | 127 175.00 | | 127 175.00 |
VH Loans with a maturity of more than one year at origin | 449 243.00 | 33 010.00 | 139 188.00 | 449 243.00 |
VI Group and Associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VK Loans repaid during the year | 39 243.00 | | | 39 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 458.00 | 285 458.00 | | 285 458.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 278.00 | 91 045.00 | 139 188.00 | 507 278.00 |
