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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 | 1 765 938.00 | 1 399 245.00 | 366 694.00 | 1 765 938.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 92 381.00 | | 92 381.00 | 92 381.00 |
AT Other tangible assets | 1 792 534.00 | 1 682 324.00 | 110 211.00 | 1 792 534.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 179 505.00 | | 179 505.00 | 179 505.00 |
BJ TOTAL (I) | 5 965 508.00 | 3 111 568.00 | 2 853 940.00 | 5 965 508.00 |
BX Customers and related accounts | 1 108 441.00 | 885 020.00 | 223 421.00 | 1 108 441.00 |
BZ Other receivables | 863 859.00 | | 863 859.00 | 863 859.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 673 983.00 | | 8 673 983.00 | 8 673 983.00 |
CH Prepaid expenses | 476 773.00 | | 476 773.00 | 476 773.00 |
CJ TOTAL (II) | 11 423 057.00 | 885 020.00 | 10 538 037.00 | 11 423 057.00 |
CO Grand total (0 to V) | 17 388 565.00 | 3 996 588.00 | 13 391 976.00 | 17 388 565.00 |
CU Other investments | 2 030 600.00 | 30 000.00 | 2 000 600.00 | 2 030 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 178 634.00 | -203 461.00 | | 178 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | 382 094.00 | | 22 072.00 |
DJ Investment subsidies | 47 334.00 | 63 334.00 | | 47 334.00 |
DL TOTAL (I) | 2 152 767.00 | 2 146 694.00 | | 2 152 767.00 |
DP Provisions for Risks | 8 143.00 | 8 143.00 | | 8 143.00 |
DR TOTAL (IV) | 8 143.00 | 8 143.00 | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 963.00 | 1 867 092.00 | | 802 963.00 |
DX Trade payables and related accounts | 1 161 809.00 | 6 851 022.00 | | 1 161 809.00 |
DY Tax and social security liabilities | 1 006 899.00 | 1 192 275.00 | | 1 006 899.00 |
EA Other liabilities | 3 230 396.00 | 732 610.00 | | 3 230 396.00 |
EB Prepaid income (2) | 29 000.00 | 165 926.00 | | 29 000.00 |
EC TOTAL (IV) | 11 231 067.00 | 10 808 925.00 | | 11 231 067.00 |
EE Grand total (I to V) | 13 391 976.00 | 12 963 763.00 | | 13 391 976.00 |
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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 | 242 827.00 | 25 141 456.00 | 25 384 282.00 | 242 827.00 |
FJ Net sales | 242 827.00 | 25 141 456.00 | 25 384 282.00 | 242 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 25 385 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 22 958 267.00 | |
FX Taxes, duties, and similar payments | | | 173 192.00 | |
FY Salaries and Wages | | | 2 867 846.00 | |
FZ Social Security Contributions | | | 918 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 184 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 845.00 | 2 337.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 1 816 000.00 | 9 333.00 | | 1 816 000.00 |
HD Total exceptional income (VII) | 1 820 845.00 | 11 670.00 | | 1 820 845.00 |
HE Exceptional expenses on management operations | -139.00 | 3 866.00 | | -139.00 |
HG Exceptional depreciation and provisions | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | -139.00 | 7 770.00 | | -139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820 984.00 | 3 901.00 | | 1 820 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 206 028.00 | 54 304 181.00 | | 27 206 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 183 956.00 | 53 922 087.00 | | 27 183 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | 382 094.00 | | 22 072.00 |
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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 | 3 866 912.00 | | 2 108 595.00 | 3 866 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 210 989.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 965 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 691.00 | | 89 294.00 | 1 872 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 107.00 | | 15 427.00 | 1 777 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 115.00 | | 2 003 874.00 | 217 115.00 |
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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 | 2 817 765.00 | 263 804.00 | | 2 817 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 078.00 | 200 167.00 | | 1 199 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 687.00 | 63 637.00 | | 1 618 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 143.00 | | | 8 143.00 |
6T Receivables | 885 020.00 | | | 885 020.00 |
7B Total provisions for depreciation | 915 020.00 | | | 915 020.00 |
7C Grand total | 923 163.00 | | | 923 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 161 809.00 | 1 161 809.00 | | 1 161 809.00 |
8C Staff and Related Accounts | 504 178.00 | 504 178.00 | | 504 178.00 |
8D Social Security and Other Social Organizations | 411 092.00 | 411 092.00 | | 411 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 396.00 | 3 230 396.00 | | 3 230 396.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 179 505.00 | | 179 505.00 | 179 505.00 |
UX Other trade receivables | 223 421.00 | 223 421.00 | | 223 421.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 885 020.00 | 885 020.00 | | 885 020.00 |
VB VAT | 149 043.00 | 149 043.00 | | 149 043.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 802 963.00 | 802 963.00 | | 802 963.00 |
VJ Loans taken out during the year | 5 666 666.00 | | | 5 666 666.00 |
VP Miscellaneous | 294 315.00 | 294 315.00 | | 294 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 018.00 | 72 018.00 | | 72 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 561.00 | 358 561.00 | | 358 561.00 |
VS Prepaid expenses | 476 773.00 | 476 773.00 | | 476 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 578.00 | 2 449 074.00 | 179 505.00 | 2 628 578.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 067.00 | 6 231 067.00 | 5 000 000.00 | 11 231 067.00 |
