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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 | 825 000.00 | 330 000.00 | 495 000.00 | 825 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 371 000.00 | 274 000.00 | 97 000.00 | 371 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 5 060 000.00 | 1 544 000.00 | 3 516 000.00 | 5 060 000.00 |
BX Customers and related accounts | 6 118 000.00 | 688 000.00 | 5 430 000.00 | 6 118 000.00 |
BZ Other receivables | 4 763 000.00 | 407 000.00 | 4 357 000.00 | 4 763 000.00 |
CF Cash and cash equivalents | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
CH Prepaid expenses | 246 000.00 | | 246 000.00 | 246 000.00 |
CJ TOTAL (II) | 12 390 000.00 | 1 095 000.00 | 11 295 000.00 | 12 390 000.00 |
CO Grand total (0 to V) | 17 450 000.00 | 2 639 000.00 | 14 811 000.00 | 17 450 000.00 |
CU Other investments | 3 580 000.00 | 940 000.00 | 2 640 000.00 | 3 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 000.00 | 2 279 000.00 | | 2 279 000.00 |
DH Retained earnings | -2 114 000.00 | -924 000.00 | | -2 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715 000.00 | -1 190 000.00 | | -3 715 000.00 |
DL TOTAL (I) | -3 354 000.00 | 361 000.00 | | -3 354 000.00 |
DP Provisions for Risks | 1 388 000.00 | | | 1 388 000.00 |
DR TOTAL (IV) | 1 388 000.00 | | | 1 388 000.00 |
DS Convertible Bond Issues | 2 118 000.00 | 1 008 000.00 | | 2 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 000.00 | 733 000.00 | | 1 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 000.00 | 297 000.00 | | 534 000.00 |
DX Trade payables and related accounts | 744 000.00 | 965 000.00 | | 744 000.00 |
DY Tax and social security liabilities | 12 087 000.00 | 9 064 000.00 | | 12 087 000.00 |
EB Prepaid income (2) | 74 000.00 | 98 000.00 | | 74 000.00 |
EC TOTAL (IV) | 16 777 000.00 | 12 165 000.00 | | 16 777 000.00 |
EE Grand total (I to V) | 14 811 000.00 | 12 526 000.00 | | 14 811 000.00 |
EG Accrued income and payables due within one year | | 8 217 000.00 | | |
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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 | 26 275 000.00 | 15 000.00 | 26 290 000.00 | 26 275 000.00 |
FJ Net sales | 26 275 000.00 | 15 000.00 | 26 290 000.00 | 26 275 000.00 |
FN Capitalized production | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 28 039 000.00 | |
FW Other purchases and external expenses | | | 4 087 000.00 | |
FX Taxes, duties, and similar payments | | | 1 051 000.00 | |
FY Salaries and Wages | | | 19 087 000.00 | |
FZ Social Security Contributions | | | 3 359 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 612 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 29 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 183 000.00 | |
GR Interest and similar expenses | | | 1 401 000.00 | |
GU Total financial expenses (VI) | | | 1 584 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | 45 000.00 | | 74 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 78 000.00 | | |
HD Total exceptional income (VII) | 76 000.00 | 123 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 700 000.00 | 157 000.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | | 588 000.00 | | |
HH Total exceptional expenses (VIII) | 743 000.00 | 745 000.00 | | 743 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 000.00 | -622 000.00 | | -668 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 115 000.00 | 26 790 000.00 | | 28 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 829 000.00 | 27 978 000.00 | | 31 829 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715 000.00 | -1 189 000.00 | | -3 715 000.00 |
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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 | 5 107 000.00 | | 171 000.00 | 5 107 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 3 864 000.00 | |
I4 DECREASES Grand Total | 109 000.00 | 108 000.00 | 5 060 000.00 | 109 000.00 |
IO DECREASES Total including other intangible assets | 110 000.00 | | 825 000.00 | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 371 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 000.00 | | 171 000.00 | 764 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 000.00 | | | 378 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 000.00 | | | 3 965 000.00 |
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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 | 444 000.00 | 166 000.00 | 6 000.00 | 444 000.00 |
PE DEPRECIATION Total including other intangible assets | 196 000.00 | 134 000.00 | | 196 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 000.00 | 31 000.00 | 6 000.00 | 248 000.00 |
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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 | | 1 387 000.00 | | |
6T Receivables | 683 000.00 | 411 000.00 | | 683 000.00 |
7B Total provisions for depreciation | 1 623 000.00 | 412 000.00 | | 1 623 000.00 |
7C Grand total | 1 623 000.00 | 1 799 000.00 | | 1 623 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
UJ - Exceptional | | 1 794 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 118 000.00 | | | 2 118 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 407 000.00 | | | 1 407 000.00 |
8B Suppliers and Related Accounts | 744 000.00 | 534 000.00 | | 744 000.00 |
8C Staff and Related Accounts | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
8D Social Security and Other Social Organizations | 6 180 000.00 | 1 699 000.00 | | 6 180 000.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 6 007 000.00 | | | 6 007 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 111 000.00 | | | 111 000.00 |
VB VAT | 113 000.00 | | | 113 000.00 |
VC Group and associates | 2 046 000.00 | | | 2 046 000.00 |
VG Loans with a maturity of up to one year at origin | 1 189 000.00 | 1 189 000.00 | | 1 189 000.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 316 000.00 | 316 000.00 | | 316 000.00 |
VJ Loans taken out during the year | 958 000.00 | | | 958 000.00 |
VK Loans repaid during the year | -9 000.00 | | | -9 000.00 |
VN Other taxes, similar payments | 1 971 000.00 | | | 1 971 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 000.00 | 535 000.00 | | 1 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 000.00 | | | 348 000.00 |
VS Prepaid expenses | 246 000.00 | | | 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411 000.00 | 9 021 000.00 | 2 390 000.00 | 11 411 000.00 |
VW VAT | 2 704 000.00 | 201 000.00 | | 2 704 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 987 000.00 | 6 364 000.00 | 23 000.00 | 17 987 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 966.00 | | | 966.00 |
