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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 | 1 062 339.00 | 1 052 343.00 | 9 996.00 | 1 062 339.00 |
AH Goodwill | 8 826 763.00 | | 8 826 763.00 | 8 826 763.00 |
AJ Other Intangible Assets | 1 766 152.00 | 1 619 065.00 | 147 088.00 | 1 766 152.00 |
AN Land | 16 372.00 | | 16 372.00 | 16 372.00 |
AP Buildings | 65 487.00 | 25 858.00 | 39 629.00 | 65 487.00 |
AT Other tangible assets | 16 373.00 | 15 580.00 | 792.00 | 16 373.00 |
BB Receivables related to investments | 592 772.00 | | 592 772.00 | 592 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 403 051.00 | 3 057 259.00 | 10 345 792.00 | 13 403 051.00 |
BX Customers and related accounts | 1 261 609.00 | | 1 261 609.00 | 1 261 609.00 |
BZ Other receivables | 237 803.00 | | 237 803.00 | 237 803.00 |
CF Cash and cash equivalents | 1 531 488.00 | | 1 531 488.00 | 1 531 488.00 |
CH Prepaid expenses | 73 980.00 | | 73 980.00 | 73 980.00 |
CJ TOTAL (II) | 3 104 880.00 | | 3 104 880.00 | 3 104 880.00 |
CO Grand total (0 to V) | 16 507 932.00 | 3 057 259.00 | 13 450 672.00 | 16 507 932.00 |
CU Other investments | 846 857.00 | 134 477.00 | 712 380.00 | 846 857.00 |
CX Development or Research and Development Expenses | 209 936.00 | 209 936.00 | | 209 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 160.00 | 1 616 160.00 | | 1 616 160.00 |
DB Share, merger, contribution premiums, etc. | 4 235 572.00 | 4 235 572.00 | | 4 235 572.00 |
DH Retained earnings | -31 370.00 | | | -31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 599.00 | -31 370.00 | | 1 463 599.00 |
DK Regulated provisions | | 60 016.00 | | |
DL TOTAL (I) | 7 283 961.00 | 5 880 378.00 | | 7 283 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869 353.00 | 5 792 084.00 | | 4 869 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 13 796.00 | | 11 616.00 |
DX Trade payables and related accounts | 631 095.00 | 387 707.00 | | 631 095.00 |
DY Tax and social security liabilities | 539 581.00 | 708 774.00 | | 539 581.00 |
EA Other liabilities | 115 067.00 | 78 437.00 | | 115 067.00 |
EC TOTAL (IV) | 6 166 712.00 | 6 980 799.00 | | 6 166 712.00 |
EE Grand total (I to V) | 13 450 672.00 | 12 861 177.00 | | 13 450 672.00 |
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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 | 4 127 923.00 | 1 349 477.00 | 5 477 400.00 | 4 127 923.00 |
FJ Net sales | 4 127 923.00 | 1 349 477.00 | 5 477 400.00 | 4 127 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 482 635.00 | |
FW Other purchases and external expenses | | | 3 169 219.00 | |
FX Taxes, duties, and similar payments | | | 40 819.00 | |
FY Salaries and Wages | | | 1 003 875.00 | |
FZ Social Security Contributions | | | 543 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 519.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 148 052.00 | |
GF Total Operating Expenses (II) | | | 5 082 470.00 | |
GG - OPERATING RESULT (I - II) | | | 400 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 363.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 523.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 259 563.00 | |
GR Interest and similar expenses | | | 101 528.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 101 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 33 541.00 | | | 33 541.00 |
HD Total exceptional income (VII) | 47 041.00 | | | 47 041.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 179.00 | | | 44 179.00 |
HK Income tax | 138 477.00 | 3 506.00 | | 138 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 239.00 | 262 273.00 | | 6 789 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 640.00 | 293 642.00 | | 5 325 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 599.00 | -31 370.00 | | 1 463 599.00 |
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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 | 13 064 560.00 | | 1 208 946.00 | 13 064 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 936.00 | | | 209 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 885.00 | 1 439 629.00 | |
I4 DECREASES Grand Total | | 870 455.00 | 13 403 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 655 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 571.00 | 98 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984 586.00 | | 670 669.00 | 10 984 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 802.00 | | | 127 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 236.00 | | 538 277.00 | 1 742 236.00 |
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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 | 2 335 071.00 | 480 332.00 | 26 880.00 | 2 335 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 936.00 | | | 209 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 067 057.00 | 470 090.00 | | 2 067 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 10 242.00 | 26 880.00 | 58 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 016.00 | | 60 016.00 | 60 016.00 |
6A on fixed assets – intangible | 167 800.00 | | 33 541.00 | 167 800.00 |
7B Total provisions for depreciation | 467 800.00 | | 199 064.00 | 467 800.00 |
7C Grand total | 527 816.00 | | 259 080.00 | 527 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8B Suppliers and Related Accounts | 631 095.00 | 631 095.00 | | 631 095.00 |
8C Staff and Related Accounts | 139 531.00 | 139 531.00 | | 139 531.00 |
8D Social Security and Other Social Organizations | 187 993.00 | 187 993.00 | | 187 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 067.00 | 115 067.00 | | 115 067.00 |
UL Receivables related to investments | 592 772.00 | | 592 772.00 | 592 772.00 |
UX Other trade receivables | 1 261 609.00 | 1 261 609.00 | | 1 261 609.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
VB VAT | 126 614.00 | 126 614.00 | | 126 614.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 4 868 812.00 | 860 999.00 | 3 272 097.00 | 4 868 812.00 |
VK Loans repaid during the year | 922 275.00 | | | 922 275.00 |
VM Income taxes | 76 298.00 | 76 298.00 | | 76 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 967.00 | 21 967.00 | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 73 980.00 | 73 980.00 | | 73 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 164.00 | 1 573 392.00 | 592 772.00 | 2 166 164.00 |
VW VAT | 190 090.00 | 190 090.00 | | 190 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 712.00 | 2 158 899.00 | 3 272 097.00 | 6 166 712.00 |
