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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 | 286 308.00 | 286 308.00 | | 286 308.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 354 845.00 | 324 420.00 | 30 424.00 | 354 845.00 |
BB Receivables related to investments | 256 256.00 | | 256 256.00 | 256 256.00 |
BH Other financial assets | 1 900 499.00 | | 1 900 499.00 | 1 900 499.00 |
BJ TOTAL (I) | 5 601 901.00 | 2 658 564.00 | 2 943 337.00 | 5 601 901.00 |
BX Customers and related accounts | 2 640 060.00 | 465 902.00 | 2 174 158.00 | 2 640 060.00 |
BZ Other receivables | 1 144 339.00 | 225 003.00 | 919 335.00 | 1 144 339.00 |
CF Cash and cash equivalents | 2 526 248.00 | | 2 526 248.00 | 2 526 248.00 |
CH Prepaid expenses | 141 248.00 | | 141 248.00 | 141 248.00 |
CJ TOTAL (II) | 6 451 897.00 | 690 906.00 | 5 760 991.00 | 6 451 897.00 |
CO Grand total (0 to V) | 12 053 799.00 | 3 349 470.00 | 8 704 328.00 | 12 053 799.00 |
CR Shares due in more than one year | 250 541.00 | | | 250 541.00 |
CU Other investments | 2 312 358.00 | 1 574 282.00 | 738 076.00 | 2 312 358.00 |
CX Development or Research and Development Expenses | 446 632.00 | 428 553.00 | 18 079.00 | 446 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 891 987.00 | 6 250 920.00 | | 5 891 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 670.00 | 1 065.00 | | 579 670.00 |
DK Regulated provisions | 529.00 | 550.00 | | 529.00 |
DL TOTAL (I) | 6 648 186.00 | 6 428 536.00 | | 6 648 186.00 |
DP Provisions for Risks | 309 413.00 | 51 000.00 | | 309 413.00 |
DR TOTAL (IV) | 309 413.00 | 51 000.00 | | 309 413.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 107.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 870.00 | 274 443.00 | | 249 870.00 |
DX Trade payables and related accounts | 311 800.00 | 404 015.00 | | 311 800.00 |
DY Tax and social security liabilities | 609 236.00 | 551 471.00 | | 609 236.00 |
EA Other liabilities | 97.00 | 23 719.00 | | 97.00 |
EB Prepaid income (2) | 575 485.00 | | | 575 485.00 |
EC TOTAL (IV) | 1 746 728.00 | 1 253 756.00 | | 1 746 728.00 |
EE Grand total (I to V) | 8 704 328.00 | 7 733 293.00 | | 8 704 328.00 |
EG Accrued income and payables due within one year | 1 746 728.00 | 1 004 233.00 | | 1 746 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | | | 4 357 173.00 | |
FJ Net sales | | | 4 357 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 569.00 | |
FQ Other income | | | 19 627.00 | |
FR Total operating income (I) | | | 4 447 375.00 | |
FW Other purchases and external expenses | | | 2 133 443.00 | |
FX Taxes, duties, and similar payments | | | 57 156.00 | |
FY Salaries and Wages | | | 1 437 696.00 | |
FZ Social Security Contributions | | | 624 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 592.00 | |
GE Other Expenses | | | 15 534.00 | |
GF Total Operating Expenses (II) | | | 4 538 457.00 | |
GG - OPERATING RESULT (I - II) | | | -91 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 488.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 932.00 | |
GP Total financial income (V) | | | 1 361 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 401.00 | 2 421.00 | | 114 401.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 139.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 100 533.00 | | 73.00 |
HD Total exceptional income (VII) | 122 406.00 | 104 000.00 | | 122 406.00 |
HE Exceptional expenses on management operations | 200 845.00 | 106 345.00 | | 200 845.00 |
HF Exceptional expenses on capital transactions | 424 402.00 | 1 108.00 | | 424 402.00 |
HG Exceptional depreciation and provisions | 258 471.00 | 36.00 | | 258 471.00 |
HH Total exceptional expenses (VIII) | 877 919.00 | 107 401.00 | | 877 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 109.00 | -3 091.00 | | -755 109.00 |
HK Income tax | -63 862.00 | -25 326.00 | | -63 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 785.00 | 4 613 597.00 | | 5 937 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 114.00 | 4 612 531.00 | | 5 358 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 670.00 | 1 065.00 | | 579 670.00 |
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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 | 6 533 621.00 | | 20 550.00 | 6 533 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 633.00 | | | 445 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 269.00 | 4 469 115.00 | |
I4 DECREASES Grand Total | | 952 269.00 | 5 601 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 633.00 | |
IO DECREASES Total including other intangible assets | | | 331 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 309.00 | | | 331 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 926.00 | | 13 920.00 | 340 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414 754.00 | | 6 630.00 | 5 414 754.00 |
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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 | 942 617.00 | 96 665.00 | | 942 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 130.00 | 75 420.00 | | 353 130.00 |
PE DEPRECIATION Total including other intangible assets | 285 596.00 | 713.00 | | 285 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 891.00 | 20 529.00 | | 303 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | 57.00 | 79.00 | 551.00 |
7C Grand total | 551.00 | 57.00 | 79.00 | 551.00 |
UJ - Exceptional | | 57.00 | 79.00 | |
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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 | 311 800.00 | 311 800.00 | | 311 800.00 |
8D Social Security and Other Social Organizations | 603 950.00 | 603 950.00 | | 603 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 575 485.00 | 575 485.00 | | 575 485.00 |
UP Loans | 256 257.00 | | 256 257.00 | 256 257.00 |
UT Other financial assets | 1 900 499.00 | | 1 900 499.00 | 1 900 499.00 |
UX Other trade receivables | 2 640 060.00 | 2 640 060.00 | | 2 640 060.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 255 157.00 | 255 157.00 | | 255 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 340.00 | 893 799.00 | 250 541.00 | 1 144 340.00 |
VS Prepaid expenses | 141 249.00 | 141 249.00 | | 141 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 405.00 | 3 675 108.00 | 2 407 297.00 | 6 082 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 729.00 | 1 746 729.00 | | 1 746 729.00 |
