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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 | 115 868.00 | 65 868.00 | 50 001.00 | 115 868.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BB Receivables related to investments | 49 650.00 | | 49 650.00 | 49 650.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 535 394.00 | 458 152.00 | 1 077 242.00 | 1 535 394.00 |
BT Goods | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 238 817.00 | 64 852.00 | 173 964.00 | 238 817.00 |
BZ Other receivables | 152 180.00 | | 152 180.00 | 152 180.00 |
CF Cash and cash equivalents | 11 209.00 | | 11 209.00 | 11 209.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 427 043.00 | 64 852.00 | 362 190.00 | 427 043.00 |
CO Grand total (0 to V) | 1 962 436.00 | 523 004.00 | 1 439 432.00 | 1 962 436.00 |
CP Shares due in less than one year | 49 650.00 | | | 49 650.00 |
CR Shares due in more than one year | 77 670.00 | | | 77 670.00 |
CU Other investments | 829 773.00 | 206 000.00 | 623 773.00 | 829 773.00 |
CX Development or Research and Development Expenses | 213 405.00 | 183 940.00 | 29 465.00 | 213 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 216 078.00 | 1 216 690.00 | | 1 216 078.00 |
DH Retained earnings | -1 112 117.00 | -561 035.00 | | -1 112 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 039.00 | -551 082.00 | | -102 039.00 |
DJ Investment subsidies | | 5 264.00 | | |
DL TOTAL (I) | 294 721.00 | 402 637.00 | | 294 721.00 |
DP Provisions for Risks | 70 330.00 | | | 70 330.00 |
DR TOTAL (IV) | 70 330.00 | | | 70 330.00 |
DT Other Bond Issues | 321 344.00 | 302 781.00 | | 321 344.00 |
DU Loans and Debts from Credit Institutions (3) | 233 345.00 | 293 984.00 | | 233 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 398.00 | 739.00 | | 163 398.00 |
DX Trade payables and related accounts | 206 684.00 | 219 118.00 | | 206 684.00 |
DY Tax and social security liabilities | 89 354.00 | 95 037.00 | | 89 354.00 |
EA Other liabilities | 53 426.00 | 42 337.00 | | 53 426.00 |
EB Prepaid income (2) | 6 830.00 | 5 822.00 | | 6 830.00 |
EC TOTAL (IV) | 1 074 381.00 | 959 817.00 | | 1 074 381.00 |
EE Grand total (I to V) | 1 439 432.00 | 1 362 454.00 | | 1 439 432.00 |
EG Accrued income and payables due within one year | 734 508.00 | 630 218.00 | | 734 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 528.00 | 44 633.00 | | 40 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 653.00 | | 84 653.00 | 84 653.00 |
FG Production sold - services | 692 998.00 | | 692 998.00 | 692 998.00 |
FJ Net sales | 777 651.00 | | 777 651.00 | 777 651.00 |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 002.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 816 594.00 | |
FS Purchases of goods (including customs duties) | | | 84 421.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 470 197.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 105 042.00 | |
FZ Social Security Contributions | | | 37 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 919.00 | |
GF Total Operating Expenses (II) | | | 763 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 704.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 202.00 | |
GU Total financial expenses (VI) | | | 28 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 28 981.00 | | 612.00 |
HB Exceptional income from capital transactions | 5 264.00 | 11 416.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 876.00 | 40 397.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 62 714.00 | 189 135.00 | | 62 714.00 |
HG Exceptional depreciation and provisions | 70 330.00 | | | 70 330.00 |
HH Total exceptional expenses (VIII) | 133 044.00 | 189 135.00 | | 133 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 167.00 | -148 738.00 | | -127 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 096.00 | 839 947.00 | | 823 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 135.00 | 1 391 029.00 | | 925 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 039.00 | -551 082.00 | | -102 039.00 |
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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 | 1 500 359.00 | | 35 617.00 | 1 500 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 405.00 | | | 213 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 886 623.00 | |
I4 DECREASES Grand Total | | 582.00 | 1 535 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 405.00 | |
IO DECREASES Total including other intangible assets | | | 115 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 868.00 | | | 115 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 588.00 | | 35 617.00 | 851 588.00 |
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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 | 225 973.00 | 26 179.00 | | 225 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 761.00 | 26 179.00 | | 157 761.00 |
PE DEPRECIATION Total including other intangible assets | 65 868.00 | | | 65 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | | 70 330.00 | | |
7C Grand total | | 70 330.00 | | |
UJ - Exceptional | | 70 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 321 344.00 | 21 344.00 | 300 000.00 | 321 344.00 |
8A Miscellaneous Loans and Financial Debts | 41 245.00 | 18 904.00 | 22 341.00 | 41 245.00 |
8B Suppliers and Related Accounts | 206 684.00 | 206 684.00 | | 206 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 579.00 | 175 579.00 | | 175 579.00 |
8L Deferred income | 6 830.00 | 6 830.00 | | 6 830.00 |
UL Receivables related to investments | 49 650.00 | 49 650.00 | | 49 650.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 238 817.00 | | | 238 817.00 |
VG Loans with a maturity of up to one year at origin | 40 528.00 | 40 528.00 | | 40 528.00 |
VH Loans with a maturity of more than one year at origin | 192 817.00 | 175 285.00 | 17 531.00 | 192 817.00 |
VK Loans repaid during the year | 56 966.00 | | | 56 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 180.00 | | | 152 180.00 |
VS Prepaid expenses | 9 174.00 | | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 021.00 | 372 151.00 | 84 870.00 | 457 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 381.00 | 734 508.00 | 339 872.00 | 1 074 381.00 |
