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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 | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 145 553.00 | 116 903.00 | 28 650.00 | 145 553.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 31 396 733.00 | 14 050 332.00 | 17 346 401.00 | 31 396 733.00 |
AN Land | 268 257.00 | 162 348.00 | 105 909.00 | 268 257.00 |
AP Buildings | 4 694 212.00 | 3 784 035.00 | 910 178.00 | 4 694 212.00 |
AR Technical installations, industrial equipment and tools | 2 618 193.00 | 1 227 991.00 | 1 390 202.00 | 2 618 193.00 |
AT Other tangible assets | 6 452 593.00 | 2 217 937.00 | 4 234 657.00 | 6 452 593.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BJ TOTAL (I) | 50 789 252.00 | 21 560 154.00 | 29 229 098.00 | 50 789 252.00 |
BX Customers and related accounts | 402 506.00 | | 402 506.00 | 402 506.00 |
BZ Other receivables | 6 395 680.00 | | 6 395 680.00 | 6 395 680.00 |
CD Marketable securities | 960 443.00 | | 960 443.00 | 960 443.00 |
CF Cash and cash equivalents | 2 910 399.00 | | 2 910 399.00 | 2 910 399.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 10 682 299.00 | | 10 682 299.00 | 10 682 299.00 |
CO Grand total (0 to V) | 61 471 551.00 | 21 560 154.00 | 39 911 397.00 | 61 471 551.00 |
CU Other investments | 49 730.00 | | 49 730.00 | 49 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 446 841.00 | 34 446 841.00 | | 34 446 841.00 |
DB Share, merger, contribution premiums, etc. | 836 806.00 | 836 806.00 | | 836 806.00 |
DD Legal reserve (1) | 707 641.00 | 650 333.00 | | 707 641.00 |
DG Other reserves | 2 509 630.00 | 1 420 790.00 | | 2 509 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 818.00 | 1 146 148.00 | | 1 094 818.00 |
DK Regulated provisions | 127 661.00 | 141 893.00 | | 127 661.00 |
DL TOTAL (I) | 39 723 397.00 | 38 642 811.00 | | 39 723 397.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 52.00 | | 47.00 |
DX Trade payables and related accounts | 28 717.00 | 38 749.00 | | 28 717.00 |
DY Tax and social security liabilities | 159 236.00 | 695 473.00 | | 159 236.00 |
EC TOTAL (IV) | 188 000.00 | 734 275.00 | | 188 000.00 |
EE Grand total (I to V) | 39 911 397.00 | 39 377 086.00 | | 39 911 397.00 |
EG Accrued income and payables due within one year | 188 000.00 | 734 275.00 | | 188 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 52.00 | | 47.00 |
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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 | 957 359.00 | | 957 359.00 | 957 359.00 |
FJ Net sales | 957 359.00 | | 957 359.00 | 957 359.00 |
FQ Other income | | | 1 237 860.00 | |
FR Total operating income (I) | | | 2 195 219.00 | |
FW Other purchases and external expenses | | | 61 894.00 | |
FX Taxes, duties, and similar payments | | | 135 301.00 | |
FY Salaries and Wages | | | 150 124.00 | |
FZ Social Security Contributions | | | 78 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 164 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 52 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 278.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
HD Total exceptional income (VII) | 14 432.00 | 76 510.00 | | 14 432.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 2 139.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | 74 371.00 | | 12 926.00 |
HK Income tax | 946.00 | 552 669.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 913.00 | 2 624 887.00 | | 2 261 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 095.00 | 1 478 740.00 | | 1 167 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 818.00 | 1 146 148.00 | | 1 094 818.00 |
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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 | 50 449 904.00 | | 458 453.00 | 50 449 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 653.00 | |
I4 DECREASES Grand Total | 23 930.00 | 95 176.00 | 50 789 252.00 | 23 930.00 |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | 63 746.00 | 31 794 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 930.00 | 31 430.00 | 14 033 256.00 | 23 930.00 |
KD ACQUISITIONS Total including other intangible assets | 31 828 431.00 | | 30 050.00 | 31 828 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660 212.00 | | 428 403.00 | 13 660 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 653.00 | | | 4 960 653.00 |
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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 | 6 841 891.00 | 739 178.00 | 71 246.00 | 6 841 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 162 249.00 | 18 400.00 | 63 746.00 | 162 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 033.00 | 720 777.00 | 7 500.00 | 6 679 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 893.00 | | 14 232.00 | 141 893.00 |
6A on fixed assets – intangible | 14 050 332.00 | | | 14 050 332.00 |
7B Total provisions for depreciation | 14 050 332.00 | | | 14 050 332.00 |
7C Grand total | 14 192 225.00 | | 14 232.00 | 14 192 225.00 |
UJ - Exceptional | | | 14 232.00 | |
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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 | 28 717.00 | 28 717.00 | | 28 717.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 4 910 000.00 | | | 4 910 000.00 |
UX Other trade receivables | 402 506.00 | | | 402 506.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VC Group and associates | 6 180 155.00 | | | 6 180 155.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 197 914.00 | | | 197 914.00 |
VN Other taxes, similar payments | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | | | 11 288.00 |
VS Prepaid expenses | 13 271.00 | | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721 457.00 | 6 811 457.00 | 4 910 000.00 | 11 721 457.00 |
VW VAT | 123 570.00 | 123 570.00 | | 123 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 000.00 | 188 000.00 | | 188 000.00 |
