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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 | 116 335.00 | 116 335.00 | | 116 335.00 |
AF Concessions, Patents and Similar Rights | 3 006 953.00 | 303 465.00 | 2 703 488.00 | 3 006 953.00 |
AJ Other Intangible Assets | 80 567.00 | | 80 567.00 | 80 567.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | | 9 852.00 | -9 852.00 | |
AT Other tangible assets | 223 404.00 | 79 793.00 | 143 611.00 | 223 404.00 |
BH Other financial assets | 215 927.00 | | 215 927.00 | 215 927.00 |
BJ TOTAL (I) | 6 129 755.00 | 509 445.00 | 5 620 310.00 | 6 129 755.00 |
BV Advances and down payments on orders | 77 055.00 | | 77 055.00 | 77 055.00 |
BX Customers and related accounts | 621 527.00 | | 621 527.00 | 621 527.00 |
BZ Other receivables | 10 469 857.00 | | 10 469 857.00 | 10 469 857.00 |
CD Marketable securities | 8 986 504.00 | | 8 986 504.00 | 8 986 504.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 130 399.00 | | 130 399.00 | 130 399.00 |
CJ TOTAL (II) | 20 289 462.00 | | 20 289 462.00 | 20 289 462.00 |
CO Grand total (0 to V) | 26 419 217.00 | 509 445.00 | 25 909 772.00 | 26 419 217.00 |
CU Other investments | 2 367 163.00 | | 2 367 163.00 | 2 367 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 7 106 233.00 | | | 7 106 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 428.00 | | | -166 428.00 |
DL TOTAL (I) | 7 624 005.00 | | | 7 624 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160 086.00 | | | 8 160 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 285.00 | | | 6 403 285.00 |
DX Trade payables and related accounts | 2 122 989.00 | | | 2 122 989.00 |
DY Tax and social security liabilities | 247 921.00 | | | 247 921.00 |
DZ Fixed asset liabilities and related accounts | 881 839.00 | | | 881 839.00 |
EA Other liabilities | 469 647.00 | | | 469 647.00 |
EC TOTAL (IV) | 18 285 767.00 | | | 18 285 767.00 |
EE Grand total (I to V) | 25 909 772.00 | | | 25 909 772.00 |
EG Accrued income and payables due within one year | 2 544 220.00 | | | 2 544 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 375 082.00 | | | 2 375 082.00 |
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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 | 768 003.00 | | 768 003.00 | 768 003.00 |
FJ Net sales | 768 003.00 | | 768 003.00 | 768 003.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 768 101.00 | |
FW Other purchases and external expenses | | | 372 644.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 261 239.00 | |
FZ Social Security Contributions | | | 105 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 703.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 768 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 97 512.00 | |
GP Total financial income (V) | | | 715 760.00 | |
GR Interest and similar expenses | | | 234 150.00 | |
GU Total financial expenses (VI) | | | 234 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 68 892.00 | | | 68 892.00 |
HB Exceptional income from capital transactions | 424 602.00 | | | 424 602.00 |
HD Total exceptional income (VII) | 493 493.00 | | | 493 493.00 |
HE Exceptional expenses on management operations | 840 090.00 | | | 840 090.00 |
HG Exceptional depreciation and provisions | 301 442.00 | | | 301 442.00 |
HH Total exceptional expenses (VIII) | 1 141 532.00 | | | 1 141 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 039.00 | | | -648 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 354.00 | | | 1 977 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 783.00 | | | 2 143 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 428.00 | | | -166 428.00 |
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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 | 7 557 882.00 | | 3 019 416.00 | 7 557 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 335.00 | | | 116 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 2 583 090.00 | |
I4 DECREASES Grand Total | 4 446 904.00 | 640.00 | 6 129 755.00 | 4 446 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 335.00 | |
IO DECREASES Total including other intangible assets | 3 217 763.00 | | 3 087 520.00 | 3 217 763.00 |
IY DECREASES Total Tangible Fixed Assets | 1 229 141.00 | | 342 809.00 | 1 229 141.00 |
KD ACQUISITIONS Total including other intangible assets | 3 301 597.00 | | 3 003 687.00 | 3 301 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 220.00 | | 15 729.00 | 1 556 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 730.00 | | | 2 583 730.00 |
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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 | 1 637 833.00 | 322 144.00 | 1 450 532.00 | 1 637 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 335.00 | | | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 098 209.00 | 302 189.00 | 1 096 932.00 | 1 098 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 290.00 | 19 955.00 | 353 600.00 | 423 290.00 |
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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 | 2 122 989.00 | 284 669.00 | 1 838 320.00 | 2 122 989.00 |
8C Staff and Related Accounts | 47 099.00 | 47 099.00 | | 47 099.00 |
8D Social Security and Other Social Organizations | 86 520.00 | 86 520.00 | | 86 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 839.00 | | 881 839.00 | 881 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 647.00 | | | 469 647.00 |
UT Other financial assets | 215 927.00 | | 215 927.00 | 215 927.00 |
UX Other trade receivables | 621 527.00 | | 621 527.00 | 621 527.00 |
VB VAT | 358 101.00 | 358 101.00 | | 358 101.00 |
VC Group and associates | 6 635 222.00 | 2 000 000.00 | 4 635 222.00 | 6 635 222.00 |
VG Loans with a maturity of up to one year at origin | 2 375 082.00 | 375 082.00 | 2 000 000.00 | 2 375 082.00 |
VH Loans with a maturity of more than one year at origin | 5 785 004.00 | 1 636 548.00 | 3 850 200.00 | 5 785 004.00 |
VI Group and Associates | 6 403 285.00 | | | 6 403 285.00 |
VK Loans repaid during the year | 748 411.00 | | | 748 411.00 |
VM Income taxes | 107 981.00 | 107 981.00 | | 107 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 553.00 | | 3 368 553.00 | 3 368 553.00 |
VS Prepaid expenses | 130 399.00 | 130 399.00 | | 130 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437 710.00 | 2 596 481.00 | 8 841 229.00 | 11 437 710.00 |
VW VAT | 104 563.00 | 104 563.00 | | 104 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 285 767.00 | 2 544 220.00 | 8 570 359.00 | 18 285 767.00 |
