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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 | 5 352 966.00 | 4 048 065.00 | 1 304 901.00 | 5 352 966.00 |
AJ Other Intangible Assets | 334 998.00 | 147.00 | 334 852.00 | 334 998.00 |
AT Other tangible assets | 521 564.00 | 417 437.00 | 104 127.00 | 521 564.00 |
BB Receivables related to investments | 1 439 698.00 | | 1 439 698.00 | 1 439 698.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
BJ TOTAL (I) | 7 725 355.00 | 4 465 649.00 | 3 259 706.00 | 7 725 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 904.00 | 9 376.00 | 678 528.00 | 687 904.00 |
BZ Other receivables | 74 953.00 | | 74 953.00 | 74 953.00 |
CF Cash and cash equivalents | 730 301.00 | | 730 301.00 | 730 301.00 |
CH Prepaid expenses | 100 193.00 | | 100 193.00 | 100 193.00 |
CJ TOTAL (II) | 1 593 352.00 | 9 376.00 | 1 583 975.00 | 1 593 352.00 |
CO Grand total (0 to V) | 9 318 706.00 | 4 475 026.00 | 4 843 681.00 | 9 318 706.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 938.00 | 57 938.00 | | 57 938.00 |
DB Share, merger, contribution premiums, etc. | 495 814.00 | 495 814.00 | | 495 814.00 |
DD Legal reserve (1) | 5 794.00 | 5 794.00 | | 5 794.00 |
DG Other reserves | 2 088 297.00 | 1 011 310.00 | | 2 088 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 660.00 | 1 076 987.00 | | 257 660.00 |
DL TOTAL (I) | 2 905 503.00 | 2 647 843.00 | | 2 905 503.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865 728.00 | 867 870.00 | | 865 728.00 |
DX Trade payables and related accounts | 383 746.00 | 306 173.00 | | 383 746.00 |
DY Tax and social security liabilities | 590 921.00 | 600 744.00 | | 590 921.00 |
EA Other liabilities | 283.00 | 1 205.00 | | 283.00 |
EC TOTAL (IV) | 1 840 677.00 | 1 775 992.00 | | 1 840 677.00 |
EE Grand total (I to V) | 4 843 681.00 | 4 539 335.00 | | 4 843 681.00 |
EG Accrued income and payables due within one year | 1 840 677.00 | 1 775 992.00 | | 1 840 677.00 |
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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 | 1 311 128.00 | 1 637.00 | 1 312 764.00 | 1 311 128.00 |
FJ Net sales | 1 311 128.00 | 1 637.00 | 1 312 764.00 | 1 311 128.00 |
FN Capitalized production | | | 126 884.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 446 238.00 | |
FW Other purchases and external expenses | | | 482 706.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 348 020.00 | |
FZ Social Security Contributions | | | 125 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 114 741.00 | |
GG - OPERATING RESULT (I - II) | | | 331 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 249.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 1 040.00 | | 2 832.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 13 583.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 15 583.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 12 997.00 | | |
HH Total exceptional expenses (VIII) | | 12 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 2 586.00 | | 18 000.00 |
HK Income tax | 94 401.00 | 391 333.00 | | 94 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 661.00 | 6 094 585.00 | | 1 468 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 000.00 | 5 017 599.00 | | 1 211 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 660.00 | 1 076 987.00 | | 257 660.00 |
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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 | 7 568 514.00 | | 169 316.00 | 7 568 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 826.00 | |
I4 DECREASES Grand Total | 12 476.00 | | 7 725 355.00 | 12 476.00 |
IO DECREASES Total including other intangible assets | 12 476.00 | | 5 687 964.00 | 12 476.00 |
IY DECREASES Total Tangible Fixed Assets | | | 521 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 080.00 | | 139 360.00 | 5 561 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 856.00 | | 708.00 | 520 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 577.00 | | 29 248.00 | 1 486 577.00 |
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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 | 4 324 094.00 | 141 556.00 | | 4 324 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 921 927.00 | 126 285.00 | | 3 921 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 167.00 | 15 271.00 | | 402 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 11 212.00 | 1 253.00 | 3 088.00 | 11 212.00 |
7B Total provisions for depreciation | 11 212.00 | 1 253.00 | 3 088.00 | 11 212.00 |
7C Grand total | 29 212.00 | 1 253.00 | 21 088.00 | 29 212.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 3 088.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 383 746.00 | 383 746.00 | | 383 746.00 |
8C Staff and Related Accounts | 296 144.00 | 296 144.00 | | 296 144.00 |
8D Social Security and Other Social Organizations | 113 027.00 | 113 027.00 | | 113 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 1 439 698.00 | | 1 439 698.00 | 1 439 698.00 |
UT Other financial assets | 70 975.00 | | 70 975.00 | 70 975.00 |
UX Other trade receivables | 674 518.00 | 674 518.00 | | 674 518.00 |
VA Doubtful or disputed receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
VB VAT | 58 438.00 | 58 438.00 | | 58 438.00 |
VI Group and Associates | 865 728.00 | 865 728.00 | | 865 728.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VP Miscellaneous | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 864.00 | 16 864.00 | | 16 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 100 193.00 | 100 193.00 | | 100 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 723.00 | 863 050.00 | 1 510 673.00 | 2 373 723.00 |
VW VAT | 164 885.00 | 164 885.00 | | 164 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 677.00 | 1 840 677.00 | | 1 840 677.00 |
