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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 | 1 627 455.00 | 778 703.00 | 848 752.00 | 1 627 455.00 |
AJ Other Intangible Assets | 13 632.00 | 11 965.00 | 1 667.00 | 13 632.00 |
AT Other tangible assets | 38 928.00 | 25 201.00 | 13 728.00 | 38 928.00 |
BB Receivables related to investments | 465 359.00 | | 465 359.00 | 465 359.00 |
BJ TOTAL (I) | 3 281 235.00 | 1 348 330.00 | 1 932 905.00 | 3 281 235.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 114 943.00 | | 114 943.00 | 114 943.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 713 770.00 | | 713 770.00 | 713 770.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 863 938.00 | | 863 938.00 | 863 938.00 |
CO Grand total (0 to V) | 4 145 173.00 | 1 348 330.00 | 2 796 843.00 | 4 145 173.00 |
CU Other investments | 875 630.00 | 277 000.00 | 598 630.00 | 875 630.00 |
CX Development or Research and Development Expenses | 260 230.00 | 255 461.00 | 4 769.00 | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 722.00 | 156 722.00 | | 156 722.00 |
DB Share, merger, contribution premiums, etc. | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
DD Legal reserve (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DH Retained earnings | 767 607.00 | 717 159.00 | | 767 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 198.00 | 50 448.00 | | 102 198.00 |
DL TOTAL (I) | 2 084 188.00 | 1 981 989.00 | | 2 084 188.00 |
DP Provisions for Risks | 166 800.00 | 166 800.00 | | 166 800.00 |
DR TOTAL (IV) | 166 800.00 | 166 800.00 | | 166 800.00 |
DU Loans and Debts from Credit Institutions (3) | 309 657.00 | 101 013.00 | | 309 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 988.00 | 21 638.00 | | 39 988.00 |
DX Trade payables and related accounts | 112 284.00 | 97 525.00 | | 112 284.00 |
DY Tax and social security liabilities | 80 756.00 | 48 117.00 | | 80 756.00 |
EA Other liabilities | 3 170.00 | 3 647.00 | | 3 170.00 |
EC TOTAL (IV) | 545 856.00 | 271 939.00 | | 545 856.00 |
EE Grand total (I to V) | 2 796 843.00 | 2 420 728.00 | | 2 796 843.00 |
EG Accrued income and payables due within one year | 278 324.00 | 213 638.00 | | 278 324.00 |
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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 | 51 010.00 | | 51 010.00 | 51 010.00 |
FG Production sold - services | 753 249.00 | 3 136.00 | 756 385.00 | 753 249.00 |
FJ Net sales | 804 259.00 | 3 136.00 | 807 395.00 | 804 259.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 829 610.00 | |
FS Purchases of goods (including customs duties) | | | 48 139.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 362 811.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 189 076.00 | |
FZ Social Security Contributions | | | 81 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 702 145.00 | |
GG - OPERATING RESULT (I - II) | | | 127 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 951.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 8 907.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 205.00 | 18 799.00 | | 20 205.00 |
HA Exceptional income from management transactions | 6 221.00 | 104 690.00 | | 6 221.00 |
HD Total exceptional income (VII) | 6 221.00 | 104 690.00 | | 6 221.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | 99 690.00 | | 6 221.00 |
HK Income tax | 39 744.00 | 21 563.00 | | 39 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 738.00 | 1 069 084.00 | | 844 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 540.00 | 1 018 636.00 | | 742 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 198.00 | 50 448.00 | | 102 198.00 |
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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 | 3 252 908.00 | | 399 460.00 | 3 252 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 230.00 | | | 260 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 134.00 | 1 340 990.00 | |
I4 DECREASES Grand Total | | 371 134.00 | 3 281 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 627.00 | | 1 460.00 | 1 639 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 162.00 | | 767.00 | 38 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 889.00 | | 397 234.00 | 1 314 889.00 |
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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 | 378 797.00 | 16 533.00 | | 378 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 292.00 | 11 169.00 | | 244 292.00 |
PE DEPRECIATION Total including other intangible assets | 113 123.00 | 1 546.00 | | 113 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 383.00 | 3 818.00 | | 21 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 800.00 | | | 166 800.00 |
6A on fixed assets – intangible | 676 000.00 | | | 676 000.00 |
7B Total provisions for depreciation | 953 000.00 | | | 953 000.00 |
7C Grand total | 1 119 800.00 | | | 1 119 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 112 284.00 | 112 284.00 | | 112 284.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 50 026.00 | 50 026.00 | | 50 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UL Receivables related to investments | 465 359.00 | | 465 359.00 | 465 359.00 |
UX Other trade receivables | 114 943.00 | 114 943.00 | | 114 943.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VH Loans with a maturity of more than one year at origin | 309 657.00 | 42 125.00 | 248 118.00 | 309 657.00 |
VI Group and Associates | 39 744.00 | 39 744.00 | | 39 744.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 246.00 | 138 887.00 | 465 359.00 | 604 246.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 856.00 | 278 324.00 | 248 118.00 | 545 856.00 |
