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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 | 2 952 984.00 | 666 461.00 | 2 286 523.00 | 2 952 984.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 30 451.00 | 10 929.00 | 19 522.00 | 30 451.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 113 818.00 | 113 818.00 | | 113 818.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 119 283.00 | 813 207.00 | 2 306 075.00 | 3 119 283.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 873 632.00 | | 1 873 632.00 | 1 873 632.00 |
BZ Other receivables | 136 671.00 | | 136 671.00 | 136 671.00 |
CF Cash and cash equivalents | 22 010.00 | | 22 010.00 | 22 010.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 2 057 361.00 | | 2 057 361.00 | 2 057 361.00 |
CO Grand total (0 to V) | 5 176 644.00 | 813 207.00 | 4 363 436.00 | 5 176 644.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 12 953.00 | 10 328.00 | | 12 953.00 |
DG Other reserves | 311 016.00 | 261 125.00 | | 311 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 191.00 | 52 517.00 | | -54 191.00 |
DL TOTAL (I) | 2 299 778.00 | 2 353 969.00 | | 2 299 778.00 |
DQ Provisions for Expenses | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 821.00 | 1 250 733.00 | | 713 821.00 |
DX Trade payables and related accounts | 67 098.00 | 286 580.00 | | 67 098.00 |
DY Tax and social security liabilities | 186 174.00 | 105 079.00 | | 186 174.00 |
EA Other liabilities | 772 693.00 | 1 215.00 | | 772 693.00 |
EB Prepaid income (2) | 33 872.00 | 33 872.00 | | 33 872.00 |
EC TOTAL (IV) | 1 773 658.00 | 1 677 479.00 | | 1 773 658.00 |
EE Grand total (I to V) | 4 363 436.00 | 4 031 448.00 | | 4 363 436.00 |
EG Accrued income and payables due within one year | 1 408 769.00 | 1 244 294.00 | | 1 408 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 209 209.00 | | 1 209 209.00 | 1 209 209.00 |
FG Production sold - services | 72 657.00 | | 72 657.00 | 72 657.00 |
FJ Net sales | 1 281 866.00 | | 1 281 866.00 | 1 281 866.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 130.00 | |
FQ Other income | | | 115 002.00 | |
FR Total operating income (I) | | | 1 532 997.00 | |
FU Purchases of raw materials and other supplies | | | 44 608.00 | |
FV Inventory change (raw materials and supplies) | | | 772 830.00 | |
FW Other purchases and external expenses | | | 143 494.00 | |
FX Taxes, duties, and similar payments | | | 21 880.00 | |
FY Salaries and Wages | | | 89 099.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 39 448.00 | |
GF Total Operating Expenses (II) | | | 1 619 078.00 | |
GG - OPERATING RESULT (I - II) | | | -86 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 4 357.00 | | 3 720.00 |
A3 TOTAL ASSETS | 115 000.00 | 551 072.00 | | 115 000.00 |
A4 Equity method investments | 39 426.00 | 50 232.00 | | 39 426.00 |
HA Exceptional income from management transactions | 24.00 | 38.00 | | 24.00 |
HB Exceptional income from capital transactions | 73 572.00 | 1.00 | | 73 572.00 |
HD Total exceptional income (VII) | 73 596.00 | 39.00 | | 73 596.00 |
HE Exceptional expenses on management operations | | 43 888.00 | | |
HF Exceptional expenses on capital transactions | 49 174.00 | | | 49 174.00 |
HH Total exceptional expenses (VIII) | 49 174.00 | 43 888.00 | | 49 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 422.00 | -43 849.00 | | 24 422.00 |
HK Income tax | -27 252.00 | 35 348.00 | | -27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 593.00 | 1 401 635.00 | | 1 606 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 784.00 | 1 349 119.00 | | 1 660 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 191.00 | 52 517.00 | | -54 191.00 |
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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 | 3 162 468.00 | | 109 115.00 | 3 162 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 174.00 | 113 848.00 | |
I4 DECREASES Grand Total | 95 125.00 | 57 175.00 | 3 119 283.00 | 95 125.00 |
IO DECREASES Total including other intangible assets | | | 2 952 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 125.00 | 1.00 | 52 451.00 | 95 125.00 |
KD ACQUISITIONS Total including other intangible assets | 2 843 870.00 | | 109 114.00 | 2 843 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 577.00 | | 1.00 | 147 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 021.00 | | | 171 021.00 |
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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 | 521 720.00 | 177 671.00 | 1.00 | 521 720.00 |
PE DEPRECIATION Total including other intangible assets | 498 941.00 | 167 519.00 | | 498 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 10 151.00 | 1.00 | 22 779.00 |
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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 | 67 098.00 | 67 098.00 | | 67 098.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 693.00 | 772 693.00 | | 772 693.00 |
8L Deferred income | 33 872.00 | 33 872.00 | | 33 872.00 |
UL Receivables related to investments | 113 818.00 | | | 113 818.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 873 632.00 | | | 1 873 632.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 713 186.00 | 348 297.00 | 288 675.00 | 713 186.00 |
VK Loans repaid during the year | 536 814.00 | | | 536 814.00 |
VM Income taxes | 55 661.00 | | | 55 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 408.00 | | | 76 408.00 |
VS Prepaid expenses | 25 048.00 | | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 198.00 | 2 035 380.00 | 113 818.00 | 2 149 198.00 |
VW VAT | 168 450.00 | 168 450.00 | | 168 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 658.00 | 1 408 769.00 | 288 675.00 | 1 773 658.00 |
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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 | 20 642.00 | 17 969.00 | | 20 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 680.00 | 56 655.00 | | 51 680.00 |
ST Other accounts | 30 511.00 | 82 713.00 | | 30 511.00 |
XQ Rental, rental and co-ownership charges | 40 491.00 | 27 864.00 | | 40 491.00 |
YT Subcontracting | 17 938.00 | 37 211.00 | | 17 938.00 |
YU External personnel | 2 876.00 | | | 2 876.00 |
YW Business tax | 1 238.00 | 1 266.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 880.00 | 19 235.00 | | 21 880.00 |
YY Amount of VAT collected | 272 559.00 | 258 135.00 | | 272 559.00 |
YZ Total deductible VAT on goods and services | 37 118.00 | 90 476.00 | | 37 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 494.00 | 204 442.00 | | 143 494.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
