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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
AF Concessions, Patents and Similar Rights | 2 083 971.00 | 1 992 031.00 | 91 940.00 | 2 083 971.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 197 846.00 | 185 584.00 | 12 261.00 | 197 846.00 |
AR Technical installations, industrial equipment and tools | 136 988.00 | 132 892.00 | 4 095.00 | 136 988.00 |
AT Other tangible assets | 1 350 535.00 | 1 149 292.00 | 201 242.00 | 1 350 535.00 |
AV Fixed assets in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BF Loans | 137 906.00 | | 137 906.00 | 137 906.00 |
BH Other financial assets | 90 527.00 | | 90 527.00 | 90 527.00 |
BJ TOTAL (I) | 16 079 916.00 | 4 766 313.00 | 11 313 602.00 | 16 079 916.00 |
BX Customers and related accounts | 1 124 897.00 | | 1 124 897.00 | 1 124 897.00 |
BZ Other receivables | 7 685 343.00 | | 7 685 343.00 | 7 685 343.00 |
CF Cash and cash equivalents | 198 187.00 | | 198 187.00 | 198 187.00 |
CH Prepaid expenses | 249 263.00 | | 249 263.00 | 249 263.00 |
CJ TOTAL (II) | 9 257 692.00 | | 9 257 692.00 | 9 257 692.00 |
CO Grand total (0 to V) | 25 337 608.00 | 4 766 313.00 | 20 571 294.00 | 25 337 608.00 |
CR Shares due in more than one year | 7 451 568.00 | | | 7 451 568.00 |
CU Other investments | 11 196 276.00 | 430 000.00 | 10 766 276.00 | 11 196 276.00 |
CX Development or Research and Development Expenses | 864 892.00 | 864 892.00 | | 864 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 888.00 | 1 119 888.00 | | 1 119 888.00 |
DB Share, merger, contribution premiums, etc. | 2 014 126.00 | 2 014 126.00 | | 2 014 126.00 |
DD Legal reserve (1) | 111 988.00 | 111 988.00 | | 111 988.00 |
DG Other reserves | 11 153 514.00 | 11 084 771.00 | | 11 153 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | 68 742.00 | | 33 991.00 |
DL TOTAL (I) | 14 433 509.00 | 14 399 517.00 | | 14 433 509.00 |
DQ Provisions for Expenses | 43 204.00 | 20 989.00 | | 43 204.00 |
DR TOTAL (IV) | 43 204.00 | 20 989.00 | | 43 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 582.00 | 20 296.00 | | 2 032 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 761.00 | 1 163 896.00 | | 1 356 761.00 |
DX Trade payables and related accounts | 480 054.00 | 289 187.00 | | 480 054.00 |
DY Tax and social security liabilities | 418 309.00 | 340 102.00 | | 418 309.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 642.00 | | 642.00 |
EA Other liabilities | 1 806 230.00 | 2 212 931.00 | | 1 806 230.00 |
EC TOTAL (IV) | 6 094 580.00 | 4 027 057.00 | | 6 094 580.00 |
EE Grand total (I to V) | 20 571 294.00 | 18 447 564.00 | | 20 571 294.00 |
EG Accrued income and payables due within one year | 2 612 279.00 | 1 895 442.00 | | 2 612 279.00 |
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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 | 2 486 962.00 | | 2 486 962.00 | 2 486 962.00 |
FJ Net sales | 2 486 962.00 | | 2 486 962.00 | 2 486 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 2 497 049.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 1 098 721.00 | |
FX Taxes, duties, and similar payments | | | 102 979.00 | |
FY Salaries and Wages | | | 825 208.00 | |
FZ Social Security Contributions | | | 369 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 214.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 2 585 694.00 | |
GG - OPERATING RESULT (I - II) | | | -88 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 607.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 56 734.00 | |
GR Interest and similar expenses | | | 50 098.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 50 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 7 893.00 | | 2 337.00 |
A3 TOTAL ASSETS | 7 730.00 | 12 979.00 | | 7 730.00 |
HA Exceptional income from management transactions | | 5 814.00 | | |
HD Total exceptional income (VII) | | 5 814.00 | | |
HE Exceptional expenses on management operations | 18 641.00 | 117 815.00 | | 18 641.00 |
HH Total exceptional expenses (VIII) | 18 641.00 | 117 815.00 | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | -112 000.00 | | -18 641.00 |
HK Income tax | -134 892.00 | | | -134 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 783.00 | 3 630 690.00 | | 2 553 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 792.00 | 3 561 948.00 | | 2 519 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 991.00 | 68 742.00 | | 33 991.00 |
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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 | 16 047 337.00 | | 45 242.00 | 16 047 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 512.00 | | | 876 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 923.00 | 11 424 710.00 | |
I4 DECREASES Grand Total | | 12 663.00 | 16 079 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876 512.00 | |
IO DECREASES Total including other intangible assets | | 6 686.00 | 2 087 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 1 690 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 555.00 | | 21 913.00 | 2 072 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 150.00 | | 22 813.00 | 1 670 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 428 119.00 | | 514.00 | 11 428 119.00 |
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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 | 3 847 548.00 | 152 859.00 | 8 740.00 | 3 847 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857 170.00 | 19 342.00 | | 857 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 625 372.00 | 59 415.00 | 6 686.00 | 1 625 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 005.00 | 74 101.00 | 2 054.00 | 1 365 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 989.00 | 22 214.00 | | 20 989.00 |
6A on fixed assets – intangible | 313 930.00 | | | 313 930.00 |
6E on fixed assets – tangible | 30 717.00 | | | 30 717.00 |
7B Total provisions for depreciation | 774 647.00 | | | 774 647.00 |
7C Grand total | 795 636.00 | 22 214.00 | | 795 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 214.00 | | |
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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 | 1 356 761.00 | 1 313 896.00 | 42 864.00 | 1 356 761.00 |
8B Suppliers and Related Accounts | 480 054.00 | 480 054.00 | | 480 054.00 |
8C Staff and Related Accounts | 89 815.00 | 89 815.00 | | 89 815.00 |
8D Social Security and Other Social Organizations | 203 914.00 | 203 914.00 | | 203 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 230.00 | 323 929.00 | 1 482 301.00 | 1 806 230.00 |
UP Loans | 137 906.00 | | 137 906.00 | 137 906.00 |
UT Other financial assets | 90 527.00 | | 90 527.00 | 90 527.00 |
UX Other trade receivables | 1 124 897.00 | 1 124 897.00 | | 1 124 897.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 79 535.00 | 79 535.00 | | 79 535.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 2 031 512.00 | 31 512.00 | | 2 031 512.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 105 470.00 | 105 470.00 | | 105 470.00 |
VP Miscellaneous | 15 554.00 | 15 554.00 | | 15 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482 425.00 | 30 857.00 | 7 451 568.00 | 7 482 425.00 |
VS Prepaid expenses | 249 263.00 | 249 263.00 | | 249 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287 938.00 | 1 607 936.00 | 7 680 002.00 | 9 287 938.00 |
VW VAT | 116 384.00 | 116 384.00 | | 116 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 580.00 | 2 569 415.00 | 1 525 165.00 | 6 094 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 915.00 | 75 064.00 | | 72 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 541.00 | 68 910.00 | | 113 541.00 |
ST Other accounts | 547 159.00 | 649 844.00 | | 547 159.00 |
XQ Rental, rental and co-ownership charges | 428 398.00 | 429 251.00 | | 428 398.00 |
YT Subcontracting | 8 766.00 | 11 921.00 | | 8 766.00 |
YU External personnel | 856.00 | | | 856.00 |
YW Business tax | 30 064.00 | 38 265.00 | | 30 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 979.00 | 113 330.00 | | 102 979.00 |
YY Amount of VAT collected | 550 683.00 | 666 944.00 | | 550 683.00 |
YZ Total deductible VAT on goods and services | 198 373.00 | 221 050.00 | | 198 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 721.00 | 1 159 928.00 | | 1 098 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
