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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 164 450.00 | 22 442.00 | 142 008.00 | 164 450.00 |
AJ Other Intangible Assets | 117 728.00 | 116 620.00 | 1 108.00 | 117 728.00 |
AT Other tangible assets | 245 194.00 | 165 549.00 | 79 645.00 | 245 194.00 |
BF Loans | 45 429.00 | | 45 429.00 | 45 429.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 6 107 023.00 | 306 952.00 | 5 800 071.00 | 6 107 023.00 |
BL Raw materials, supplies | 47 973.00 | | 47 973.00 | 47 973.00 |
BX Customers and related accounts | 763 514.00 | | 763 514.00 | 763 514.00 |
BZ Other receivables | 2 938 693.00 | | 2 938 693.00 | 2 938 693.00 |
CD Marketable securities | 250 952.00 | | 250 952.00 | 250 952.00 |
CF Cash and cash equivalents | 68 229.00 | | 68 229.00 | 68 229.00 |
CH Prepaid expenses | 143 483.00 | | 143 483.00 | 143 483.00 |
CJ TOTAL (II) | 4 212 843.00 | | 4 212 843.00 | 4 212 843.00 |
CO Grand total (0 to V) | 10 319 866.00 | 306 952.00 | 10 012 914.00 | 10 319 866.00 |
CS Evaluated investments - equity method | 5 494 921.00 | | 5 494 921.00 | 5 494 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
DD Legal reserve (1) | 45 766.00 | 45 766.00 | | 45 766.00 |
DG Other reserves | 364 864.00 | 16 035.00 | | 364 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 348 829.00 | | 36 961.00 |
DL TOTAL (I) | 3 088 931.00 | 3 051 970.00 | | 3 088 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727 654.00 | 1 700 904.00 | | 5 727 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 812.00 | 2 879 239.00 | | 481 812.00 |
DX Trade payables and related accounts | 295 234.00 | 449 552.00 | | 295 234.00 |
DY Tax and social security liabilities | 417 521.00 | 350 908.00 | | 417 521.00 |
EA Other liabilities | | 7 969.00 | | |
EB Prepaid income (2) | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 6 923 982.00 | 5 388 573.00 | | 6 923 982.00 |
EE Grand total (I to V) | 10 012 914.00 | 8 440 543.00 | | 10 012 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 181 005.00 | |
FJ Net sales | | | 2 181 005.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 58 447.00 | |
FR Total operating income (I) | | | 2 247 452.00 | |
FU Purchases of raw materials and other supplies | | | 20 940.00 | |
FV Inventory change (raw materials and supplies) | | | -4 495.00 | |
FW Other purchases and external expenses | | | 1 100 968.00 | |
FX Taxes, duties, and similar payments | | | 66 927.00 | |
FY Salaries and Wages | | | 797 530.00 | |
FZ Social Security Contributions | | | 310 770.00 | |
GB Operating Expenses - Provisions | | | 50 899.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 2 348 740.00 | |
GG - OPERATING RESULT (I - II) | | | -101 288.00 | |
GP Total financial income (V) | | | 133 759.00 | |
GU Total financial expenses (VI) | | | 32 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 967.00 | 68 502.00 | | 71 967.00 |
HH Total exceptional expenses (VIII) | 203 066.00 | 35 159.00 | | 203 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 099.00 | 33 343.00 | | -131 099.00 |
HK Income tax | -167 823.00 | -100 648.00 | | -167 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 178.00 | 2 517 145.00 | | 2 453 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 217.00 | 2 168 316.00 | | 2 416 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 961.00 | 348 829.00 | | 36 961.00 |
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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 | 5 971 160.00 | | 158 981.00 | 5 971 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 5 577 309.00 | |
I4 DECREASES Grand Total | | 23 119.00 | 6 107 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | | 282 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 314.00 | 245 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 953.00 | | 64 225.00 | 217 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 612.00 | | 56 896.00 | 207 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 254.00 | | 37 860.00 | 5 543 254.00 |
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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 | 255 301.00 | 60 521.00 | 19 314.00 | 255 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 120 917.00 | 18 146.00 | | 120 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 488.00 | 42 375.00 | 19 314.00 | 142 488.00 |
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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 | 17 382.00 | 1 730.00 | 15 652.00 | 17 382.00 |
8B Suppliers and Related Accounts | 295 234.00 | 295 234.00 | | 295 234.00 |
8D Social Security and Other Social Organizations | 417 521.00 | 417 521.00 | | 417 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 430.00 | 464 430.00 | | 464 430.00 |
8L Deferred income | 1 762.00 | 1 762.00 | | 1 762.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UP Loans | 45 429.00 | | 45 429.00 | 45 429.00 |
UT Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
UX Other trade receivables | 763 514.00 | 763 514.00 | | 763 514.00 |
VG Loans with a maturity of up to one year at origin | 27 230.00 | 27 230.00 | | 27 230.00 |
VH Loans with a maturity of more than one year at origin | 5 700 423.00 | 665 185.00 | 5 035 238.00 | 5 700 423.00 |
VJ Loans taken out during the year | 4 204 541.00 | | | 4 204 541.00 |
VK Loans repaid during the year | 75 811.00 | | | 75 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938 693.00 | 2 938 693.00 | | 2 938 693.00 |
VS Prepaid expenses | 143 483.00 | 143 483.00 | | 143 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 231.00 | 3 845 690.00 | 82 541.00 | 3 928 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 982.00 | 1 873 093.00 | 5 050 890.00 | 6 923 982.00 |
