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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 | 1 688 203.00 | 892 409.00 | 795 794.00 | 1 688 203.00 |
AT Other tangible assets | 126 497.00 | 54 290.00 | 72 206.00 | 126 497.00 |
AV Fixed assets in progress | 81 451.00 | | 81 451.00 | 81 451.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 13 182 630.00 | 3 974 699.00 | 9 207 930.00 | 13 182 630.00 |
BX Customers and related accounts | 298 448.00 | | 298 448.00 | 298 448.00 |
BZ Other receivables | 1 833 861.00 | | 1 833 861.00 | 1 833 861.00 |
CF Cash and cash equivalents | 123 507.00 | | 123 507.00 | 123 507.00 |
CH Prepaid expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
CJ TOTAL (II) | 2 281 705.00 | | 2 281 705.00 | 2 281 705.00 |
CO Grand total (0 to V) | 15 464 335.00 | 3 974 699.00 | 11 489 636.00 | 15 464 335.00 |
CU Other investments | 11 268 477.00 | 3 028 000.00 | 8 240 477.00 | 11 268 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 820.00 | | | 1 259 820.00 |
DD Legal reserve (1) | 67 412.00 | | | 67 412.00 |
DG Other reserves | 1 613 726.00 | | | 1 613 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 936.00 | | | -32 936.00 |
DK Regulated provisions | 67 864.00 | | | 67 864.00 |
DL TOTAL (I) | 4 975 886.00 | | | 4 975 886.00 |
DU Loans and Debts from Credit Institutions (3) | 487 457.00 | | | 487 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523 671.00 | | | 5 523 671.00 |
DX Trade payables and related accounts | 220 523.00 | | | 220 523.00 |
DY Tax and social security liabilities | 282 097.00 | | | 282 097.00 |
EC TOTAL (IV) | 6 513 749.00 | | | 6 513 749.00 |
EE Grand total (I to V) | 11 489 636.00 | | | 11 489 636.00 |
EG Accrued income and payables due within one year | 6 076 175.00 | | | 6 076 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 850 961.00 | | 1 850 961.00 | 1 850 961.00 |
FJ Net sales | 1 850 961.00 | | 1 850 961.00 | 1 850 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 9 165.00 | |
FR Total operating income (I) | | | 1 874 471.00 | |
FW Other purchases and external expenses | | | 547 069.00 | |
FX Taxes, duties, and similar payments | | | 44 471.00 | |
FY Salaries and Wages | | | 770 520.00 | |
FZ Social Security Contributions | | | 369 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 441.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 1 935 760.00 | |
GG - OPERATING RESULT (I - II) | | | -61 288.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 000.00 | |
GP Total financial income (V) | | | 405 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 000.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 530 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 344.00 | | | 14 344.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | -154 860.00 | | | -154 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 713.00 | | | 2 279 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 650.00 | | | 2 312 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 936.00 | | | -32 936.00 |
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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 | 13 025 117.00 | 160 918.00 | | 13 025 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286 478.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 13 182 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 688 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 404.00 | 207 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 680.00 | 45 524.00 | | 1 642 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 186.00 | 77 167.00 | | 134 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248 251.00 | 38 227.00 | | 11 248 251.00 |
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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 | 751 258.00 | 195 442.00 | | 751 258.00 |
PE DEPRECIATION Total including other intangible assets | 723 120.00 | 169 289.00 | | 723 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 138.00 | 26 153.00 | | 28 138.00 |
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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 | 66 963.00 | 907.00 | 6.00 | 66 963.00 |
7C Grand total | 66 963.00 | 907.00 | 6.00 | 66 963.00 |
UJ - Exceptional | | 907.00 | 6.00 | |
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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 | 220 523.00 | 220 523.00 | | 220 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523 671.00 | 5 523 671.00 | | 5 523 671.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 487 201.00 | 49 627.00 | 419 574.00 | 487 201.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VS Prepaid expenses | 25 889.00 | | | 25 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 198.00 | 2 158 198.00 | 18 000.00 | 2 176 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 749.00 | 6 076 175.00 | 419 574.00 | 6 513 749.00 |
