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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 36 785.00 | | 36 785.00 | 36 785.00 |
BJ TOTAL (I) | 36 785.00 | | 36 785.00 | 36 785.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 18 129 011.00 | 1 440.00 | 18 127 571.00 | 18 129 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 501 275.00 | | 1 501 275.00 | 1 501 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 641 458.00 | 1 440.00 | 19 640 018.00 | 19 641 458.00 |
CO Grand total (0 to V) | 19 678 243.00 | 1 440.00 | 19 676 803.00 | 19 678 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | | 9 204 493.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 70 065.00 | 70 065.00 | | 70 065.00 |
DH Retained earnings | -734 692.00 | 1 237 291.00 | | -734 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420 248.00 | -1 971 983.00 | | 5 420 248.00 |
DL TOTAL (I) | 14 011 590.00 | 8 591 341.00 | | 14 011 590.00 |
DP Provisions for Risks | 3 307.00 | 61 617.00 | | 3 307.00 |
DQ Provisions for Expenses | 654 883.00 | 3 422 769.00 | | 654 883.00 |
DR TOTAL (IV) | 658 190.00 | 3 484 386.00 | | 658 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812 750.00 | 2 762 723.00 | | 3 812 750.00 |
DX Trade payables and related accounts | 84 610.00 | 7 357 986.00 | | 84 610.00 |
DY Tax and social security liabilities | 1 070 981.00 | 810 117.00 | | 1 070 981.00 |
EA Other liabilities | 18 843.00 | 46 396.00 | | 18 843.00 |
EB Prepaid income (2) | 19 839.00 | 198 534.00 | | 19 839.00 |
EC TOTAL (IV) | 5 007 023.00 | 11 175 756.00 | | 5 007 023.00 |
EE Grand total (I to V) | 19 676 803.00 | 23 251 483.00 | | 19 676 803.00 |
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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 | 4 336 063.00 | | 4 336 063.00 | 4 336 063.00 |
FJ Net sales | | | 4 336 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 979.00 | |
FQ Other income | | | 3 893 184.00 | |
FR Total operating income (I) | | | 8 880 226.00 | |
FW Other purchases and external expenses | | | 4 487 670.00 | |
FX Taxes, duties, and similar payments | | | 141 392.00 | |
FY Salaries and Wages | | | 2 392 283.00 | |
FZ Social Security Contributions | | | 764 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 186 025.00 | |
GF Total Operating Expenses (II) | | | 10 012 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 524.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 58 538.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40 087.00 | |
GU Total financial expenses (VI) | | | 40 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 497 006.00 | | | 5 497 006.00 |
HC Reversals of provisions and transfers of expenses | 2 649 635.00 | | | 2 649 635.00 |
HD Total exceptional income (VII) | 8 046 640.00 | | | 8 046 640.00 |
HF Exceptional expenses on capital transactions | 212 217.00 | | | 212 217.00 |
HG Exceptional depreciation and provisions | | 3 204 518.00 | | |
HH Total exceptional expenses (VIII) | 212 217.00 | 3 204 518.00 | | 212 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834 423.00 | -3 204 518.00 | | 7 834 423.00 |
HK Income tax | 1 300 535.00 | 445 198.00 | | 1 300 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 402.00 | 16 925 043.00 | | 16 985 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 153.00 | 18 897 026.00 | | 11 565 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420 248.00 | -1 971 983.00 | | 5 420 248.00 |
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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 | 444 254.00 | | | 444 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 785.00 | |
I4 DECREASES Grand Total | | | 36 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 973.00 | | | 400 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 785.00 | | | 36 785.00 |
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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 | 156 116.00 | 39 136.00 | 195 251.00 | 156 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 1 455.00 | 5 526.00 | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 045.00 | 37 681.00 | 189 726.00 | 152 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 484 386.00 | | 2 826 195.00 | 3 484 386.00 |
7C Grand total | 3 484 386.00 | | 2 826 195.00 | 3 484 386.00 |
UE of which provisions and reversals: - Operating | | | 276 561.00 | |
UJ - Exceptional | | | 2 549 635.00 | |
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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 | 3 812 750.00 | 3 801 816.00 | 10 935.00 | 3 812 750.00 |
8B Suppliers and Related Accounts | 84 610.00 | 84 610.00 | | 84 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
8L Deferred income | 19 839.00 | 19 839.00 | | 19 839.00 |
UT Other financial assets | 36 785.00 | | | 36 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176 968.00 | 18 140 183.00 | 36 785.00 | 18 176 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 023.00 | 4 996 088.00 | 10 935.00 | 5 007 023.00 |
