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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 | 1 062 343.00 | 571 756.00 | 490 587.00 | 1 062 343.00 |
AT Other tangible assets | 22 750.00 | 18 739.00 | 4 011.00 | 22 750.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 139 593.00 | 642 421.00 | 497 173.00 | 1 139 593.00 |
BX Customers and related accounts | 3 974 845.00 | | 3 974 845.00 | 3 974 845.00 |
BZ Other receivables | 218 156.00 | | 218 156.00 | 218 156.00 |
CF Cash and cash equivalents | 927 383.00 | | 927 383.00 | 927 383.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 5 143 447.00 | | 5 143 447.00 | 5 143 447.00 |
CO Grand total (0 to V) | 6 283 040.00 | 642 421.00 | 5 640 620.00 | 6 283 040.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 925.00 | 1 075.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 134.00 | | | 662 134.00 |
DB Share, merger, contribution premiums, etc. | 770 098.00 | | | 770 098.00 |
DH Retained earnings | -331 197.00 | | | -331 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 276.00 | | | -277 276.00 |
DL TOTAL (I) | 823 758.00 | | | 823 758.00 |
DS Convertible Bond Issues | 940.00 | | | 940.00 |
DU Loans and Debts from Credit Institutions (3) | 176 735.00 | | | 176 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 265.00 | | | 229 265.00 |
DX Trade payables and related accounts | 3 294 570.00 | | | 3 294 570.00 |
DY Tax and social security liabilities | 930 028.00 | | | 930 028.00 |
EA Other liabilities | 79 964.00 | | | 79 964.00 |
EB Prepaid income (2) | 105 360.00 | | | 105 360.00 |
EC TOTAL (IV) | 4 816 861.00 | | | 4 816 861.00 |
EE Grand total (I to V) | 5 640 620.00 | | | 5 640 620.00 |
EG Accrued income and payables due within one year | 4 571 586.00 | | | 4 571 586.00 |
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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 | 9 979.00 | | 9 979.00 | 9 979.00 |
FG Production sold - services | 4 964 974.00 | 210 838.00 | 5 175 812.00 | 4 964 974.00 |
FJ Net sales | 4 974 953.00 | 210 838.00 | 5 185 791.00 | 4 974 953.00 |
FN Capitalized production | | | 334 779.00 | |
FO Operating subsidies | | | 2 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 523 150.00 | |
FW Other purchases and external expenses | | | 468 803.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 372 050.00 | |
FZ Social Security Contributions | | | 132 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 939.00 | |
GE Other Expenses | | | 4 703 319.00 | |
GF Total Operating Expenses (II) | | | 5 949 368.00 | |
GG - OPERATING RESULT (I - II) | | | -426 219.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 56 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 703 281.00 | | | 4 703 281.00 |
HB Exceptional income from capital transactions | 87 968.00 | | | 87 968.00 |
HD Total exceptional income (VII) | 87 968.00 | | | 87 968.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 111.00 | | | 80 111.00 |
HK Income tax | -125 321.00 | | | -125 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 357.00 | | | 5 611 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 633.00 | | | 5 888 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 276.00 | | | -277 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 265.00 | 18 265.00 | 211 000.00 | 229 265.00 |
8B Suppliers and Related Accounts | 3 294 570.00 | 3 294 570.00 | | 3 294 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 964.00 | 79 964.00 | | 79 964.00 |
8L Deferred income | 105 360.00 | 105 360.00 | | 105 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 564.00 | 4 216 064.00 | 1 500.00 | 4 217 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 861.00 | 4 571 586.00 | 245 275.00 | 4 816 861.00 |
