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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 | 10 991.00 | 8 919.00 | 2 071.00 | 10 991.00 |
AH Goodwill | 1 343 338.00 | | 1 343 338.00 | 1 343 338.00 |
AP Buildings | 114 817.00 | 102 915.00 | 11 901.00 | 114 817.00 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 397 037.00 | 160 998.00 | 236 038.00 | 397 037.00 |
BH Other financial assets | 22 621.00 | | 22 621.00 | 22 621.00 |
BJ TOTAL (I) | 2 495 414.00 | 664 119.00 | 1 831 294.00 | 2 495 414.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 234 925.00 | | 234 925.00 | 234 925.00 |
BZ Other receivables | 137 755.00 | | 137 755.00 | 137 755.00 |
CF Cash and cash equivalents | 4 864 610.00 | | 4 864 610.00 | 4 864 610.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 5 257 217.00 | | 5 257 217.00 | 5 257 217.00 |
CO Grand total (0 to V) | 7 752 631.00 | 664 119.00 | 7 088 511.00 | 7 752 631.00 |
CP Shares due in less than one year | 22 621.00 | | | 22 621.00 |
CU Other investments | 27 876.00 | | 27 876.00 | 27 876.00 |
CX Development or Research and Development Expenses | 577 151.00 | 389 704.00 | 187 446.00 | 577 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 35 659.00 | 35 659.00 | | 35 659.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 319 169.00 | 195 406.00 | | 319 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 362.00 | 143 764.00 | | 367 362.00 |
DK Regulated provisions | 9 765.00 | 4 194.00 | | 9 765.00 |
DL TOTAL (I) | 1 116 956.00 | 764 023.00 | | 1 116 956.00 |
DP Provisions for Risks | 55 183.00 | 21 041.00 | | 55 183.00 |
DR TOTAL (IV) | 55 183.00 | 21 041.00 | | 55 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 318.00 | 1 221 069.00 | | 1 166 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 125 612.00 | | 5 250.00 |
DX Trade payables and related accounts | 113 432.00 | 129 768.00 | | 113 432.00 |
DY Tax and social security liabilities | 617 266.00 | 330 057.00 | | 617 266.00 |
EA Other liabilities | 4 014 103.00 | 3 728 437.00 | | 4 014 103.00 |
EC TOTAL (IV) | 5 916 371.00 | 5 534 944.00 | | 5 916 371.00 |
EE Grand total (I to V) | 7 088 511.00 | 6 320 008.00 | | 7 088 511.00 |
EG Accrued income and payables due within one year | 5 006 044.00 | 4 618 728.00 | | 5 006 044.00 |
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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 | 4 022 127.00 | | 4 022 127.00 | 4 022 127.00 |
FJ Net sales | 4 022 127.00 | | 4 022 127.00 | 4 022 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 4 039 092.00 | |
FW Other purchases and external expenses | | | 1 462 122.00 | |
FX Taxes, duties, and similar payments | | | 54 494.00 | |
FY Salaries and Wages | | | 1 351 464.00 | |
FZ Social Security Contributions | | | 463 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 142.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 3 469 562.00 | |
GG - OPERATING RESULT (I - II) | | | 569 530.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | 13 008.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 891 798.00 | 8 332.00 | | 891 798.00 |
HC Reversals of provisions and transfers of expenses | 8 297.00 | | | 8 297.00 |
HD Total exceptional income (VII) | 901 990.00 | 21 340.00 | | 901 990.00 |
HE Exceptional expenses on management operations | 2 415.00 | 1 462.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 891 026.00 | 8 332.00 | | 891 026.00 |
HG Exceptional depreciation and provisions | 5 571.00 | 10 591.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 899 012.00 | 20 385.00 | | 899 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | 954.00 | | 2 977.00 |
HK Income tax | 199 225.00 | 47 052.00 | | 199 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 352.00 | 5 158 936.00 | | 4 948 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 989.00 | 5 015 172.00 | | 4 580 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 362.00 | 143 763.00 | | 367 362.00 |
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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 | 2 817 233.00 | | 534 197.00 | 2 817 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577 151.00 | | | 577 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 748.00 | 50 497.00 | |
I4 DECREASES Grand Total | | 856 016.00 | 2 495 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577 151.00 | |
IO DECREASES Total including other intangible assets | | 149 168.00 | 1 354 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 513 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 511.00 | | 508 987.00 | 994 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 546.00 | | 24 990.00 | 489 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 025.00 | | 220.00 | 756 025.00 |
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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 | 567 178.00 | 97 764.00 | 822.00 | 567 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 208.00 | 38 496.00 | | 351 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 1 314.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 364.00 | 57 954.00 | 822.00 | 208 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 194.00 | 5 571.00 | | 4 194.00 |
3Z Total regulated provisions | 4 194.00 | 5 571.00 | | 4 194.00 |
5V Other provisions for risks and expenses | 21 041.00 | 34 142.00 | | 21 041.00 |
5Z Total provisions for risks and expenses | 21 041.00 | 34 142.00 | | 21 041.00 |
7C Grand total | 25 235.00 | 39 713.00 | | 25 235.00 |
UE of which provisions and reversals: - Operating | | 34 142.00 | | |
UJ - Exceptional | | 5 571.00 | | |
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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 | 113 433.00 | 113 433.00 | | 113 433.00 |
8C Staff and Related Accounts | 103 101.00 | 103 101.00 | | 103 101.00 |
8D Social Security and Other Social Organizations | 205 219.00 | 205 219.00 | | 205 219.00 |
8E Income Taxes | 159 011.00 | 159 011.00 | | 159 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 103.00 | 4 014 103.00 | | 4 014 103.00 |
UT Other financial assets | 22 621.00 | 22 621.00 | | 22 621.00 |
UX Other trade receivables | 234 925.00 | 234 925.00 | | 234 925.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 916 216.00 | 255 889.00 | 625 815.00 | 916 216.00 |
VI Group and Associates | 5 251.00 | 5 251.00 | | 5 251.00 |
VK Loans repaid during the year | 304 786.00 | | | 304 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 490.00 | 38 490.00 | | 38 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 214.00 | 118 214.00 | | 118 214.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 885.00 | 414 885.00 | | 414 885.00 |
VW VAT | 111 446.00 | 111 446.00 | | 111 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 372.00 | 5 006 045.00 | 625 815.00 | 5 666 372.00 |
