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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 | 1 216 981.00 | 262 149.00 | 954 832.00 | 1 216 981.00 |
AT Other tangible assets | 259 884.00 | 147 727.00 | 112 157.00 | 259 884.00 |
AV Fixed assets in progress | 3 014.00 | | 3 014.00 | 3 014.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
BJ TOTAL (I) | 3 390 855.00 | 409 877.00 | 2 980 978.00 | 3 390 855.00 |
BT Goods | 27 517.00 | | 27 517.00 | 27 517.00 |
BX Customers and related accounts | 1 246 766.00 | | 1 246 766.00 | 1 246 766.00 |
BZ Other receivables | 1 834 201.00 | | 1 834 201.00 | 1 834 201.00 |
CF Cash and cash equivalents | 2 984 759.00 | | 2 984 759.00 | 2 984 759.00 |
CH Prepaid expenses | 36 820.00 | | 36 820.00 | 36 820.00 |
CJ TOTAL (II) | 6 130 063.00 | | 6 130 063.00 | 6 130 063.00 |
CO Grand total (0 to V) | 9 520 917.00 | 409 877.00 | 9 111 041.00 | 9 520 917.00 |
CU Other investments | 1 891 410.00 | | 1 891 410.00 | 1 891 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 140 700.00 | | | 1 140 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 825.00 | | | 293 825.00 |
DK Regulated provisions | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 2 584 727.00 | | | 2 584 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 969.00 | | | 5 425 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 360 018.00 | | | 360 018.00 |
DY Tax and social security liabilities | 400 850.00 | | | 400 850.00 |
DZ Fixed asset liabilities and related accounts | 30 009.00 | | | 30 009.00 |
EA Other liabilities | 145 214.00 | | | 145 214.00 |
EB Prepaid income (2) | 19 255.00 | | | 19 255.00 |
EC TOTAL (IV) | 6 526 314.00 | | | 6 526 314.00 |
EE Grand total (I to V) | 9 111 041.00 | | | 9 111 041.00 |
EG Accrued income and payables due within one year | 5 833 866.00 | | | 5 833 866.00 |
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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 | 1 338 472.00 | | 1 338 472.00 | 1 338 472.00 |
FJ Net sales | 1 338 472.00 | | 1 338 472.00 | 1 338 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 189.00 | |
FQ Other income | | | 96 033.00 | |
FR Total operating income (I) | | | 2 432 694.00 | |
FU Purchases of raw materials and other supplies | | | 266 384.00 | |
FV Inventory change (raw materials and supplies) | | | -27 517.00 | |
FW Other purchases and external expenses | | | 1 369 907.00 | |
FX Taxes, duties, and similar payments | | | 62 786.00 | |
FY Salaries and Wages | | | 575 981.00 | |
FZ Social Security Contributions | | | 242 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 285.00 | |
GE Other Expenses | | | 34 659.00 | |
GF Total Operating Expenses (II) | | | 2 777 954.00 | |
GG - OPERATING RESULT (I - II) | | | -345 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 083.00 | |
GP Total financial income (V) | | | 816 083.00 | |
GR Interest and similar expenses | | | 74 266.00 | |
GU Total financial expenses (VI) | | | 74 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998 189.00 | | | 998 189.00 |
A3 TOTAL ASSETS | 96 000.00 | | | 96 000.00 |
A4 Equity method investments | 30 746.00 | | | 30 746.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HF Exceptional expenses on capital transactions | 208 748.00 | | | 208 748.00 |
HG Exceptional depreciation and provisions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 210 746.00 | | | 210 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 148.00 | | | -209 148.00 |
HK Income tax | -106 417.00 | | | -106 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 374.00 | | | 3 250 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 549.00 | | | 2 956 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 825.00 | | | 293 825.00 |
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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 | 3 097 168.00 | | 1 185 152.00 | 3 097 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 976.00 | |
I4 DECREASES Grand Total | | 891 464.00 | 3 390 855.00 | |
IO DECREASES Total including other intangible assets | | 4 271.00 | 1 216 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 193.00 | 262 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 858.00 | | 1 173 394.00 | 47 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 282.00 | | 10 810.00 | 1 139 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 028.00 | | 948.00 | 1 910 028.00 |
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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 | 160 114.00 | 253 285.00 | 3 522.00 | 160 114.00 |
PE DEPRECIATION Total including other intangible assets | 33 340.00 | 232 332.00 | 3 522.00 | 33 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 774.00 | 20 953.00 | | 126 774.00 |
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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 | 360 018.00 | 360 018.00 | | 360 018.00 |
8C Staff and Related Accounts | 69 480.00 | 69 480.00 | | 69 480.00 |
8D Social Security and Other Social Organizations | 139 788.00 | 139 788.00 | | 139 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 214.00 | 145 214.00 | | 145 214.00 |
8L Deferred income | 19 255.00 | 19 255.00 | | 19 255.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
UX Other trade receivables | 1 246 766.00 | 1 246 766.00 | | 1 246 766.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 63 266.00 | 63 266.00 | | 63 266.00 |
VC Group and associates | 1 716 407.00 | 1 716 407.00 | | 1 716 407.00 |
VH Loans with a maturity of more than one year at origin | 5 425 969.00 | 4 733 521.00 | 692 448.00 | 5 425 969.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VN Other taxes, similar payments | 11 382.00 | 11 382.00 | | 11 382.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 36 820.00 | 36 820.00 | | 36 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 352.00 | 3 118 119.00 | 19 233.00 | 3 137 352.00 |
VW VAT | 168 964.00 | 168 964.00 | | 168 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 526 314.00 | 5 833 866.00 | 692 448.00 | 6 526 314.00 |
