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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 | 93 891.00 | 87 955.00 | 5 936.00 | 93 891.00 |
AJ Other Intangible Assets | 5 017 953.00 | 2 789 397.00 | 2 228 556.00 | 5 017 953.00 |
AP Buildings | 27 833.00 | 27 642.00 | 191.00 | 27 833.00 |
AR Technical installations, industrial equipment and tools | 2 934 954.00 | 2 270 570.00 | 664 384.00 | 2 934 954.00 |
AT Other tangible assets | 1 276 312.00 | 603 843.00 | 672 469.00 | 1 276 312.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 986 958.00 | 5 779 408.00 | 4 207 550.00 | 9 986 958.00 |
BT Goods | 103 699.00 | | 103 699.00 | 103 699.00 |
BX Customers and related accounts | 850 770.00 | 164 204.00 | 686 566.00 | 850 770.00 |
BZ Other receivables | 1 293 339.00 | | 1 293 339.00 | 1 293 339.00 |
CD Marketable securities | 180 184.00 | | 180 184.00 | 180 184.00 |
CF Cash and cash equivalents | 1 523 313.00 | | 1 523 313.00 | 1 523 313.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 3 959 231.00 | 164 204.00 | 3 795 027.00 | 3 959 231.00 |
CO Grand total (0 to V) | 13 946 189.00 | 5 943 612.00 | 8 002 577.00 | 13 946 189.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 7 622.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 685 656.00 | 2 421 328.00 | | 1 685 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 127.00 | 74 804.00 | | 170 127.00 |
DL TOTAL (I) | 1 862 644.00 | 2 504 516.00 | | 1 862 644.00 |
DT Other Bond Issues | 2 445 724.00 | 2 481 533.00 | | 2 445 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | 1 887.00 | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 347.00 | 1 436 229.00 | | 156 347.00 |
DX Trade payables and related accounts | 155 616.00 | 412 319.00 | | 155 616.00 |
DY Tax and social security liabilities | 172 197.00 | 216 891.00 | | 172 197.00 |
EA Other liabilities | 2 816 245.00 | 51 629.00 | | 2 816 245.00 |
EB Prepaid income (2) | 390 198.00 | 396 610.00 | | 390 198.00 |
EC TOTAL (IV) | 6 139 933.00 | 4 997 097.00 | | 6 139 933.00 |
EE Grand total (I to V) | 8 002 577.00 | 7 501 614.00 | | 8 002 577.00 |
EI Including equity loans | 156 347.00 | | | 156 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 879.00 | | 336 879.00 | 336 879.00 |
FD Production sold - goods | 192 189.00 | | 192 189.00 | 192 189.00 |
FG Production sold - services | 944 697.00 | | 944 697.00 | 944 697.00 |
FJ Net sales | 1 473 765.00 | | 1 473 765.00 | 1 473 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 749.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 787 898.00 | |
FS Purchases of goods (including customs duties) | | | 85 197.00 | |
FT Inventory change (goods) | | | -18 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 004.00 | |
FX Taxes, duties, and similar payments | | | 93 415.00 | |
FY Salaries and Wages | | | 174 455.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 257.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 1 604 239.00 | |
GG - OPERATING RESULT (I - II) | | | 183 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 870.00 | |
GR Interest and similar expenses | | | 24 869.00 | |
GU Total financial expenses (VI) | | | 24 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 5 978.00 | | 407.00 |
HB Exceptional income from capital transactions | 28 440.00 | | | 28 440.00 |
HD Total exceptional income (VII) | 28 847.00 | 5 978.00 | | 28 847.00 |
HE Exceptional expenses on management operations | 40 256.00 | 63 060.00 | | 40 256.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 41 206.00 | 63 060.00 | | 41 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | -57 082.00 | | -12 359.00 |
HK Income tax | -10 827.00 | 53 931.00 | | -10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 615.00 | 2 248 388.00 | | 1 829 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 488.00 | 2 173 584.00 | | 1 659 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 127.00 | 74 804.00 | | 170 127.00 |
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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 | 10 414 569.00 | | 646 777.00 | 10 414 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 389.00 | 636 015.00 | |
I4 DECREASES Grand Total | | 1 074 389.00 | 9 986 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 111 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 239 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110 569.00 | | 1 275.00 | 5 110 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 596.00 | | 9 502.00 | 4 229 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 404.00 | | 636 000.00 | 1 074 404.00 |
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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 | 5 182 033.00 | 597 375.00 | | 5 182 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 589 011.00 | 288 341.00 | | 2 589 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 022.00 | 309 034.00 | | 2 593 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 312.00 | 29 257.00 | 1 365.00 | 136 312.00 |
7B Total provisions for depreciation | 136 312.00 | 29 257.00 | 1 365.00 | 136 312.00 |
7C Grand total | 136 312.00 | 29 257.00 | 1 365.00 | 136 312.00 |
UE of which provisions and reversals: - Operating | | 29 257.00 | 1 365.00 | |
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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 | 145 303.00 | | | 145 303.00 |
8B Suppliers and Related Accounts | 155 616.00 | 155 616.00 | | 155 616.00 |
8C Staff and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 245.00 | 2 816 245.00 | | 2 816 245.00 |
8L Deferred income | 390 198.00 | 390 198.00 | | 390 198.00 |
UX Other trade receivables | 653 757.00 | 653 757.00 | | 653 757.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 197 013.00 | 197 013.00 | | 197 013.00 |
VB VAT | 83 593.00 | 83 593.00 | | 83 593.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 2 444 059.00 | 1 121 987.00 | 1 322 072.00 | 2 444 059.00 |
VI Group and Associates | 11 044.00 | 11 044.00 | | 11 044.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 485 617.00 | | | 485 617.00 |
VM Income taxes | 78 242.00 | 78 242.00 | | 78 242.00 |
VP Miscellaneous | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 835.00 | 1 121 835.00 | | 1 121 835.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 035.00 | 2 152 035.00 | | 2 152 035.00 |
VW VAT | 142 064.00 | 142 064.00 | | 142 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 933.00 | 4 672 558.00 | 1 322 072.00 | 6 139 933.00 |
