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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 | 609 068.00 | 400 994.00 | 208 074.00 | 609 068.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 4 515.00 | 4 327.00 | 8 842.00 |
AT Other tangible assets | 234 987.00 | 159 308.00 | 75 678.00 | 234 987.00 |
BD Other fixed assets | 70 715.00 | | 70 715.00 | 70 715.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 381 348.00 | 584 818.00 | 1 796 530.00 | 2 381 348.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 363 536.00 | 185 187.00 | 178 349.00 | 363 536.00 |
BZ Other receivables | 388 083.00 | 213 775.00 | 174 307.00 | 388 083.00 |
CF Cash and cash equivalents | 490 103.00 | | 490 103.00 | 490 103.00 |
CH Prepaid expenses | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 1 269 712.00 | 398 962.00 | 870 750.00 | 1 269 712.00 |
CO Grand total (0 to V) | 3 651 060.00 | 983 780.00 | 2 667 280.00 | 3 651 060.00 |
CU Other investments | 1 442 242.00 | 20 000.00 | 1 422 242.00 | 1 442 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 188.00 | 56 188.00 | | 56 188.00 |
DB Share, merger, contribution premiums, etc. | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 710 964.00 | 712 658.00 | | 710 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 968.00 | -1 693.00 | | 99 968.00 |
DK Regulated provisions | 2 981.00 | 2 981.00 | | 2 981.00 |
DL TOTAL (I) | 2 428 947.00 | 2 328 980.00 | | 2 428 947.00 |
DU Loans and Debts from Credit Institutions (3) | 109 490.00 | 151 781.00 | | 109 490.00 |
DX Trade payables and related accounts | 65 027.00 | 110 020.00 | | 65 027.00 |
DY Tax and social security liabilities | 38 330.00 | 50 587.00 | | 38 330.00 |
EA Other liabilities | 23 737.00 | 26 152.00 | | 23 737.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 238 333.00 | 338 539.00 | | 238 333.00 |
EE Grand total (I to V) | 2 667 280.00 | 2 667 519.00 | | 2 667 280.00 |
EG Accrued income and payables due within one year | 162 101.00 | 229 209.00 | | 162 101.00 |
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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 | 40 079.00 | | 40 079.00 | 40 079.00 |
FG Production sold - services | 922 092.00 | | 922 092.00 | 922 092.00 |
FJ Net sales | 962 171.00 | | 962 171.00 | 962 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 822.00 | |
FR Total operating income (I) | | | 1 021 993.00 | |
FS Purchases of goods (including customs duties) | | | 35 424.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 835.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 474 951.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 248 487.00 | |
FZ Social Security Contributions | | | 88 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 055 503.00 | |
GG - OPERATING RESULT (I - II) | | | -33 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 500.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 143 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 669.00 | | |
A4 Equity method investments | | 24 781.00 | | |
HE Exceptional expenses on management operations | 25.00 | 200.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 200.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -200.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 639.00 | 1 037 703.00 | | 1 165 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 671.00 | 1 039 397.00 | | 1 065 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 968.00 | -1 693.00 | | 99 968.00 |
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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 | 2 260 115.00 | | 121 233.00 | 2 260 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 206.00 | |
I4 DECREASES Grand Total | | | 2 381 348.00 | |
IO DECREASES Total including other intangible assets | | | 624 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 720.00 | | 66 593.00 | 557 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 188.00 | | 4 641.00 | 239 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 206.00 | | 50 000.00 | 1 463 206.00 |
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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 | 438 046.00 | 126 771.00 | | 438 046.00 |
PE DEPRECIATION Total including other intangible assets | 295 917.00 | 105 077.00 | | 295 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 129.00 | 21 694.00 | | 142 129.00 |
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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 | 2 981.00 | | | 2 981.00 |
6T Receivables | 173 567.00 | 71 442.00 | 59 822.00 | 173 567.00 |
6X Other provisions for depreciation | 206 275.00 | 7 500.00 | | 206 275.00 |
7B Total provisions for depreciation | 399 842.00 | 78 942.00 | 59 822.00 | 399 842.00 |
7C Grand total | 402 823.00 | 78 942.00 | 59 822.00 | 402 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 442.00 | 59 822.00 | |
UG - Financial | | 7 500.00 | | |
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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 | 65 027.00 | 65 027.00 | | 65 027.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 141 312.00 | 141 312.00 | | 141 312.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 222 224.00 | 222 224.00 | | 222 224.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 379 282.00 | 379 282.00 | | 379 282.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 109 330.00 | 33 098.00 | 72 328.00 | 109 330.00 |
VK Loans repaid during the year | 42 254.00 | | | 42 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 23 642.00 | 23 642.00 | | 23 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 510.00 | 775 261.00 | 249.00 | 775 510.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 333.00 | 162 101.00 | 72 328.00 | 238 333.00 |
