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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 | 485 906.00 | 351 966.00 | 133 940.00 | 485 906.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 1 132 714.00 | 596 510.00 | 536 204.00 | 1 132 714.00 |
BH Other financial assets | 236 987.00 | | 236 987.00 | 236 987.00 |
BJ TOTAL (I) | 19 943 906.00 | 9 556 603.00 | 10 387 303.00 | 19 943 906.00 |
BT Goods | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 1 212 583.00 | | 1 212 583.00 | 1 212 583.00 |
BZ Other receivables | 3 930 409.00 | | 3 930 409.00 | 3 930 409.00 |
CF Cash and cash equivalents | 4 810 172.00 | | 4 810 172.00 | 4 810 172.00 |
CH Prepaid expenses | 503 454.00 | | 503 454.00 | 503 454.00 |
CJ TOTAL (II) | 10 464 015.00 | | 10 464 015.00 | 10 464 015.00 |
CO Grand total (0 to V) | 30 407 921.00 | 9 556 603.00 | 20 851 318.00 | 30 407 921.00 |
CU Other investments | 18 045 255.00 | 8 565 084.00 | 9 480 171.00 | 18 045 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 203 301.00 | 2 147 801.00 | | 2 203 301.00 |
DB Share, merger, contribution premiums, etc. | 10 752 473.00 | 10 807 973.00 | | 10 752 473.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DH Retained earnings | -7 828 065.00 | -7 897 781.00 | | -7 828 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 197.00 | 69 716.00 | | 1 610 197.00 |
DL TOTAL (I) | 6 922 988.00 | 5 312 791.00 | | 6 922 988.00 |
DX Trade payables and related accounts | 1 426 592.00 | 918 287.00 | | 1 426 592.00 |
DY Tax and social security liabilities | 520 000.00 | 510 123.00 | | 520 000.00 |
EA Other liabilities | 11 669 103.00 | 11 208 943.00 | | 11 669 103.00 |
EB Prepaid income (2) | 312 635.00 | 350 000.00 | | 312 635.00 |
EC TOTAL (IV) | 13 928 330.00 | 12 987 353.00 | | 13 928 330.00 |
EE Grand total (I to V) | 20 851 318.00 | 18 300 144.00 | | 20 851 318.00 |
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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 | 379 033.00 | | 379 033.00 | 379 033.00 |
FG Production sold - services | 5 922 611.00 | | 5 922 611.00 | 5 922 611.00 |
FJ Net sales | 6 301 643.00 | | 6 301 643.00 | 6 301 643.00 |
FO Operating subsidies | | | 38 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 349 753.00 | |
FS Purchases of goods (including customs duties) | | | 382 457.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FU Purchases of raw materials and other supplies | | | 9 430.00 | |
FW Other purchases and external expenses | | | 4 700 483.00 | |
FX Taxes, duties, and similar payments | | | 138 787.00 | |
FY Salaries and Wages | | | 652 866.00 | |
FZ Social Security Contributions | | | 258 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 371.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 6 282 303.00 | |
GG - OPERATING RESULT (I - II) | | | 67 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323 000.00 | |
GP Total financial income (V) | | | 1 329 458.00 | |
GR Interest and similar expenses | | | 87 963.00 | |
GU Total financial expenses (VI) | | | 87 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | -302 314.00 | -205 340.00 | | -302 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 210.00 | 5 653 638.00 | | 7 679 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 013.00 | 5 583 922.00 | | 6 069 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 197.00 | 69 716.00 | | 1 610 197.00 |
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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 | 19 029 312.00 | | 995 293.00 | 19 029 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 18 282 242.00 | |
I4 DECREASES Grand Total | | 80 700.00 | 19 943 906.00 | |
IO DECREASES Total including other intangible assets | | 65 604.00 | 525 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 1 135 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 265.00 | | 3 245.00 | 588 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 840.00 | | 76 894.00 | 1 073 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367 208.00 | | 915 154.00 | 17 367 208.00 |
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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 | 884 667.00 | 146 371.00 | 79 518.00 | 884 667.00 |
PE DEPRECIATION Total including other intangible assets | 375 090.00 | 42 480.00 | 65 604.00 | 375 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 577.00 | 103 890.00 | 13 914.00 | 509 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | 1 323 000.00 | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | 1 323 000.00 | 9 928 084.00 |
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 |
8B Suppliers and Related Accounts | 1 426 592.00 | 1 426 592.00 | | 1 426 592.00 |
8C Staff and Related Accounts | 114 724.00 | 114 724.00 | | 114 724.00 |
8D Social Security and Other Social Organizations | 176 036.00 | 176 036.00 | | 176 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
8L Deferred income | 312 635.00 | 312 635.00 | | 312 635.00 |
UT Other financial assets | 236 987.00 | | 236 987.00 | 236 987.00 |
UX Other trade receivables | 1 212 583.00 | 1 212 583.00 | | 1 212 583.00 |
VB VAT | 256 804.00 | 256 804.00 | | 256 804.00 |
VC Group and associates | 2 353 125.00 | 2 353 125.00 | | 2 353 125.00 |
VI Group and Associates | 11 638 341.00 | 11 638 341.00 | | 11 638 341.00 |
VM Income taxes | 1 318 417.00 | 485 235.00 | 829 312.00 | 1 318 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 143.00 | 27 143.00 | | 27 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 503 454.00 | 503 454.00 | | 503 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 433.00 | 4 813 264.00 | 1 066 299.00 | 5 883 433.00 |
VW VAT | 202 097.00 | 202 097.00 | | 202 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 928 330.00 | 13 928 330.00 | | 13 928 330.00 |
