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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 15 713 241.00 | 3 646 119.00 | 12 067 122.00 | 15 713 241.00 |
AV Fixed assets in progress | 239 339.00 | | 239 339.00 | 239 339.00 |
BJ TOTAL (I) | 15 955 420.00 | 3 648 959.00 | 12 306 461.00 | 15 955 420.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 1 501 846.00 | | 1 501 846.00 | 1 501 846.00 |
BZ Other receivables | 1 971 816.00 | | 1 971 816.00 | 1 971 816.00 |
CF Cash and cash equivalents | 1 493 016.00 | | 1 493 016.00 | 1 493 016.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 4 988 520.00 | | 4 988 520.00 | 4 988 520.00 |
CO Grand total (0 to V) | 20 943 943.00 | 3 648 959.00 | 17 294 983.00 | 20 943 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 411 951.00 | -3 029 186.00 | | -3 411 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 383.00 | -382 764.00 | | 572 383.00 |
DJ Investment subsidies | 4 427 427.00 | 4 650 927.00 | | 4 427 427.00 |
DL TOTAL (I) | 2 087 860.00 | 1 738 976.00 | | 2 087 860.00 |
DQ Provisions for Expenses | 3 832 606.00 | 3 490 807.00 | | 3 832 606.00 |
DR TOTAL (IV) | 3 832 606.00 | 3 490 807.00 | | 3 832 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
DX Trade payables and related accounts | 1 581 505.00 | 1 661 768.00 | | 1 581 505.00 |
DY Tax and social security liabilities | 111 779.00 | 102 812.00 | | 111 779.00 |
DZ Fixed asset liabilities and related accounts | 856 450.00 | 76 897.00 | | 856 450.00 |
EA Other liabilities | 103 899.00 | 111 672.00 | | 103 899.00 |
EB Prepaid income (2) | 40 883.00 | 278 056.00 | | 40 883.00 |
EC TOTAL (IV) | 11 374 517.00 | 10 911 207.00 | | 11 374 517.00 |
EE Grand total (I to V) | 17 294 983.00 | 16 140 990.00 | | 17 294 983.00 |
EI Including equity loans | 8 680 000.00 | | | 8 680 000.00 |
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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 | 5 532 242.00 | | 5 532 242.00 | 5 532 242.00 |
FJ Net sales | 5 532 242.00 | | 5 532 242.00 | 5 532 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 471.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 5 580 749.00 | |
FU Purchases of raw materials and other supplies | | | 13 490.00 | |
FW Other purchases and external expenses | | | 3 332 579.00 | |
FX Taxes, duties, and similar payments | | | 75 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 271.00 | |
GE Other Expenses | | | 107 623.00 | |
GF Total Operating Expenses (II) | | | 4 797 865.00 | |
GG - OPERATING RESULT (I - II) | | | 782 883.00 | |
GR Interest and similar expenses | | | 434 000.00 | |
GU Total financial expenses (VI) | | | 434 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 320.00 | | | 103 320.00 |
HB Exceptional income from capital transactions | 223 500.00 | 223 500.00 | | 223 500.00 |
HD Total exceptional income (VII) | 223 500.00 | 223 500.00 | | 223 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 500.00 | 223 500.00 | | 223 500.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 249.00 | 4 646 067.00 | | 5 804 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 865.00 | 5 028 832.00 | | 5 231 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 383.00 | -382 764.00 | | 572 383.00 |
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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 | 14 955 827.00 | | 999 592.00 | 14 955 827.00 |
I4 DECREASES Grand Total | | | 15 955 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 952 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 952 987.00 | | 999 592.00 | 14 952 987.00 |
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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 | 2 764 579.00 | 884 379.00 | | 2 764 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 739.00 | 884 379.00 | | 2 761 739.00 |
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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 | 3 490 807.00 | 384 271.00 | 42 471.00 | 3 490 807.00 |
7C Grand total | 3 490 807.00 | 384 271.00 | 42 471.00 | 3 490 807.00 |
UE of which provisions and reversals: - Operating | | 384 271.00 | 42 471.00 | |
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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 | 8 680 000.00 | 8 680 000.00 | | 8 680 000.00 |
8B Suppliers and Related Accounts | 1 581 505.00 | 1 581 505.00 | | 1 581 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 450.00 | 856 450.00 | | 856 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 899.00 | 103 899.00 | | 103 899.00 |
8L Deferred income | 40 883.00 | 40 883.00 | | 40 883.00 |
UX Other trade receivables | 1 501 846.00 | 1 501 846.00 | | 1 501 846.00 |
VB VAT | 363 682.00 | 363 682.00 | | 363 682.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 476.00 | 46 476.00 | | 46 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 570.00 | 1 601 570.00 | | 1 601 570.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 399.00 | 3 476 399.00 | | 3 476 399.00 |
VW VAT | 65 303.00 | 65 303.00 | | 65 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 517.00 | 11 374 517.00 | | 11 374 517.00 |
