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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 | 1 062 339.00 | 994 105.00 | 68 234.00 | 1 062 339.00 |
AH Goodwill | 9 226 763.00 | | 9 226 763.00 | 9 226 763.00 |
AJ Other Intangible Assets | 1 857 227.00 | 1 810 374.00 | 46 853.00 | 1 857 227.00 |
AN Land | 16 372.00 | | 16 372.00 | 16 372.00 |
AP Buildings | 65 487.00 | 32 407.00 | 33 080.00 | 65 487.00 |
AT Other tangible assets | 30 024.00 | 5 689.00 | 24 335.00 | 30 024.00 |
BB Receivables related to investments | 813 652.00 | | 813 652.00 | 813 652.00 |
BJ TOTAL (I) | 14 314 111.00 | 3 085 046.00 | 11 229 065.00 | 14 314 111.00 |
BX Customers and related accounts | 3 056 648.00 | 3 976.00 | 3 052 672.00 | 3 056 648.00 |
BZ Other receivables | 558 723.00 | | 558 723.00 | 558 723.00 |
CF Cash and cash equivalents | 2 928 087.00 | | 2 928 087.00 | 2 928 087.00 |
CH Prepaid expenses | 224 830.00 | | 224 830.00 | 224 830.00 |
CJ TOTAL (II) | 6 768 288.00 | 3 976.00 | 6 764 312.00 | 6 768 288.00 |
CO Grand total (0 to V) | 21 082 400.00 | 3 089 022.00 | 17 993 377.00 | 21 082 400.00 |
CU Other investments | 943 311.00 | | 943 311.00 | 943 311.00 |
CX Development or Research and Development Expenses | 298 936.00 | 242 471.00 | 56 466.00 | 298 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 653.00 | 1 632 653.00 | | 1 632 653.00 |
DB Share, merger, contribution premiums, etc. | 4 328 346.00 | 4 328 346.00 | | 4 328 346.00 |
DD Legal reserve (1) | 163 265.00 | 161 616.00 | | 163 265.00 |
DG Other reserves | 1 270 613.00 | 1 270 613.00 | | 1 270 613.00 |
DH Retained earnings | 270 713.00 | | | 270 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 714.00 | 2 313 178.00 | | 944 714.00 |
DL TOTAL (I) | 8 610 303.00 | 9 706 406.00 | | 8 610 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819 686.00 | 4 008 387.00 | | 6 819 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 819.00 | 9 611.00 | | 1 027 819.00 |
DX Trade payables and related accounts | 430 767.00 | 332 478.00 | | 430 767.00 |
DY Tax and social security liabilities | 1 030 374.00 | 1 496 755.00 | | 1 030 374.00 |
EA Other liabilities | 74 430.00 | 69 631.00 | | 74 430.00 |
EC TOTAL (IV) | 9 383 074.00 | 5 916 862.00 | | 9 383 074.00 |
EE Grand total (I to V) | 17 993 377.00 | 15 623 268.00 | | 17 993 377.00 |
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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 | 3 226 093.00 | 119 172.00 | 3 345 265.00 | 3 226 093.00 |
FJ Net sales | 3 226 093.00 | 119 172.00 | 3 345 265.00 | 3 226 093.00 |
FO Operating subsidies | | | 263 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 612 008.00 | |
FW Other purchases and external expenses | | | 2 150 420.00 | |
FX Taxes, duties, and similar payments | | | 43 956.00 | |
FY Salaries and Wages | | | 984 190.00 | |
FZ Social Security Contributions | | | 644 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 290 345.00 | |
GF Total Operating Expenses (II) | | | 4 231 052.00 | |
GG - OPERATING RESULT (I - II) | | | -619 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 116.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 1 646 189.00 | |
GR Interest and similar expenses | | | 121 157.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 121 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 515.00 | | | 27 515.00 |
HC Reversals of provisions and transfers of expenses | 33 013.00 | 33 013.00 | | 33 013.00 |
HD Total exceptional income (VII) | 60 528.00 | 33 013.00 | | 60 528.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 21 609.00 | | | 21 609.00 |
HH Total exceptional expenses (VIII) | 21 609.00 | 52.00 | | 21 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 918.00 | 32 961.00 | | 38 918.00 |
HK Income tax | | 430 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 725.00 | 10 448 089.00 | | 5 318 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 011.00 | 8 134 910.00 | | 4 374 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 714.00 | 2 313 178.00 | | 944 714.00 |
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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 | 14 311 444.00 | | 882 974.00 | 14 311 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 936.00 | | | 298 936.00 |
I3 DECREASES Total Financial Fixed Assets | 838 476.00 | | 1 756 963.00 | 838 476.00 |
I4 DECREASES Grand Total | 838 476.00 | 41 831.00 | 14 314 111.00 | 838 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 298 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 146 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 831.00 | 111 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146 329.00 | | | 12 146 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 090.00 | | 27 624.00 | 126 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 088.00 | | 855 350.00 | 1 740 088.00 |
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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 | 2 923 498.00 | 113 536.00 | 20 222.00 | 2 923 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 671.00 | 17 800.00 | | 224 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 650 966.00 | 85 280.00 | | 2 650 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 861.00 | 10 456.00 | 20 222.00 | 47 861.00 |
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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 | 101 247.00 | | 33 013.00 | 101 247.00 |
6T Receivables | | 3 976.00 | | |
7B Total provisions for depreciation | 101 247.00 | 3 976.00 | 33 013.00 | 101 247.00 |
7C Grand total | 101 247.00 | 3 976.00 | 33 013.00 | 101 247.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | | |
UJ - Exceptional | | | 33 013.00 | |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8B Suppliers and Related Accounts | 430 767.00 | 430 767.00 | | 430 767.00 |
8C Staff and Related Accounts | 306 928.00 | 306 928.00 | | 306 928.00 |
8D Social Security and Other Social Organizations | 225 002.00 | 225 002.00 | | 225 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 430.00 | 74 430.00 | | 74 430.00 |
UL Receivables related to investments | 813 652.00 | | 813 652.00 | 813 652.00 |
UX Other trade receivables | 3 051 877.00 | 3 051 877.00 | | 3 051 877.00 |
UY Staff and related accounts | 57 337.00 | 57 337.00 | | 57 337.00 |
VA Doubtful or disputed receivables | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 139 369.00 | 139 369.00 | | 139 369.00 |
VH Loans with a maturity of more than one year at origin | 6 819 686.00 | 6 819 686.00 | | 6 819 686.00 |
VI Group and Associates | 1 020 408.00 | 1 020 408.00 | | 1 020 408.00 |
VJ Loans taken out during the year | 3 895 000.00 | | | 3 895 000.00 |
VK Loans repaid during the year | 1 083 129.00 | | | 1 083 129.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 267 583.00 | 267 583.00 | | 267 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 224 830.00 | 224 830.00 | | 224 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 852.00 | 3 840 201.00 | 813 652.00 | 4 653 852.00 |
VW VAT | 494 666.00 | 494 666.00 | | 494 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383 074.00 | 9 383 074.00 | | 9 383 074.00 |
