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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 | 1 002 754.00 | 665 396.00 | 337 358.00 | 1 002 754.00 |
AT Other tangible assets | 68 531.00 | 68 193.00 | 339.00 | 68 531.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 11 842 126.00 | 1 970 956.00 | 9 871 169.00 | 11 842 126.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 101 020.00 | | 101 020.00 | 101 020.00 |
BZ Other receivables | 1 508 866.00 | | 1 508 866.00 | 1 508 866.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 2 699 145.00 | | 2 699 145.00 | 2 699 145.00 |
CH Prepaid expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 4 354 279.00 | | 4 354 279.00 | 4 354 279.00 |
CO Grand total (0 to V) | 16 196 405.00 | 1 970 956.00 | 14 225 448.00 | 16 196 405.00 |
CU Other investments | 10 491 723.00 | 1 007 500.00 | 9 484 223.00 | 10 491 723.00 |
CX Development or Research and Development Expenses | 229 867.00 | 229 867.00 | | 229 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 381.00 | 4 032 875.00 | | 3 831 381.00 |
DB Share, merger, contribution premiums, etc. | 530 690.00 | 387 125.00 | | 530 690.00 |
DD Legal reserve (1) | 44 049.00 | 22 493.00 | | 44 049.00 |
DG Other reserves | 482 329.00 | 72 766.00 | | 482 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 133.00 | 431 118.00 | | 3 211 133.00 |
DK Regulated provisions | 23 462.00 | 13 255.00 | | 23 462.00 |
DL TOTAL (I) | 8 123 043.00 | 4 959 633.00 | | 8 123 043.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 807.00 | 1 915 143.00 | | 5 737 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 292.00 | 556 115.00 | | 120 292.00 |
DX Trade payables and related accounts | 91 216.00 | 258 456.00 | | 91 216.00 |
DY Tax and social security liabilities | 123 090.00 | 209 107.00 | | 123 090.00 |
DZ Fixed asset liabilities and related accounts | | 53 256.00 | | |
EA Other liabilities | | 13 026.00 | | |
EC TOTAL (IV) | 6 072 405.00 | 3 005 104.00 | | 6 072 405.00 |
EE Grand total (I to V) | 14 225 448.00 | 7 964 736.00 | | 14 225 448.00 |
EG Accrued income and payables due within one year | 2 660 710.00 | 721 105.00 | | 2 660 710.00 |
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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 | 925 235.00 | | 925 235.00 | 925 235.00 |
FJ Net sales | 925 235.00 | | 925 235.00 | 925 235.00 |
FN Capitalized production | | | 79 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 1 011 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 319 868.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 521 146.00 | |
FZ Social Security Contributions | | | 231 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 248 841.00 | |
GG - OPERATING RESULT (I - II) | | | -237 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 994.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 3 078 578.00 | |
GR Interest and similar expenses | | | 28 132.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 78.00 | | 33.00 |
HG Exceptional depreciation and provisions | 10 207.00 | 8 872.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 8 950.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -8 950.00 | | -10 240.00 |
HK Income tax | -408 078.00 | -263 132.00 | | -408 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 268.00 | 1 301 647.00 | | 4 090 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 135.00 | 870 529.00 | | 879 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 133.00 | 431 118.00 | | 3 211 133.00 |
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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 | 11 742 352.00 | | 99 774.00 | 11 742 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 867.00 | | | 229 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540 973.00 | |
I4 DECREASES Grand Total | | | 11 842 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 904.00 | | 79 850.00 | 922 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 531.00 | | | 68 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521 049.00 | | 19 924.00 | 10 521 049.00 |
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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 | 846 128.00 | 117 328.00 | | 846 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 082.00 | 19 785.00 | | 210 082.00 |
PE DEPRECIATION Total including other intangible assets | 568 172.00 | 97 224.00 | | 568 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 874.00 | 319.00 | | 67 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 255.00 | 10 207.00 | | 13 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 3 507 500.00 | | 2 500 000.00 | 3 507 500.00 |
7C Grand total | 3 520 755.00 | 40 207.00 | 2 500 000.00 | 3 520 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 2 500 000.00 | |
UJ - Exceptional | | 10 207.00 | | |
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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 | 91 216.00 | 91 216.00 | | 91 216.00 |
8C Staff and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 101 020.00 | 101 020.00 | | 101 020.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VC Group and associates | 1 448 427.00 | 1 448 427.00 | | 1 448 427.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 737 807.00 | 326 111.00 | 3 187 035.00 | 3 737 807.00 |
VI Group and Associates | 120 292.00 | 120 292.00 | | 120 292.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 174 212.00 | | | 174 212.00 |
VM Income taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
VP Miscellaneous | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 31 303.00 | 31 303.00 | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 439.00 | 1 641 189.00 | 49 250.00 | 1 690 439.00 |
VW VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 405.00 | 2 660 710.00 | 3 187 035.00 | 6 072 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
