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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 | 392 643.00 | 213 546.00 | 179 097.00 | 392 643.00 |
AJ Other Intangible Assets | 122 442.00 | | 122 442.00 | 122 442.00 |
AR Technical installations, industrial equipment and tools | 69 922.00 | 59 467.00 | 10 455.00 | 69 922.00 |
AT Other tangible assets | 153 502.00 | 79 017.00 | 74 485.00 | 153 502.00 |
BB Receivables related to investments | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 757 458.00 | 352 030.00 | 405 428.00 | 757 458.00 |
BX Customers and related accounts | 223 666.00 | | 223 666.00 | 223 666.00 |
BZ Other receivables | 203 839.00 | | 203 839.00 | 203 839.00 |
CD Marketable securities | 75 857.00 | | 75 857.00 | 75 857.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 534 706.00 | | 534 706.00 | 534 706.00 |
CO Grand total (0 to V) | 1 292 164.00 | 352 030.00 | 940 134.00 | 1 292 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 775.00 | 27 775.00 | | 27 775.00 |
DH Retained earnings | 124 000.00 | 254 748.00 | | 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 069.00 | -130 748.00 | | 185 069.00 |
DJ Investment subsidies | 40 115.00 | 40 115.00 | | 40 115.00 |
DK Regulated provisions | 179 003.00 | 281 453.00 | | 179 003.00 |
DL TOTAL (I) | 610 962.00 | 528 343.00 | | 610 962.00 |
DP Provisions for Risks | 71 310.00 | 72 449.00 | | 71 310.00 |
DR TOTAL (IV) | 71 310.00 | 72 449.00 | | 71 310.00 |
DU Loans and Debts from Credit Institutions (3) | 84 464.00 | 54 598.00 | | 84 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 38 743.00 | 36 493.00 | | 38 743.00 |
DY Tax and social security liabilities | 131 874.00 | 122 537.00 | | 131 874.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 257 862.00 | 213 633.00 | | 257 862.00 |
EE Grand total (I to V) | 940 134.00 | 814 424.00 | | 940 134.00 |
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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 | | | | |
FJ Net sales | 696 390.00 | | 696 390.00 | 696 390.00 |
FQ Other income | | | 125 392.00 | |
FR Total operating income (I) | | | 821 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 243 448.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 384 164.00 | |
FZ Social Security Contributions | | | 135 452.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 901 778.00 | |
GG - OPERATING RESULT (I - II) | | | -79 996.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 316.00 | 27 584.00 | | 104 316.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | 232 629.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 313.00 | -205 045.00 | | 99 313.00 |
HK Income tax | -166 749.00 | -7 797.00 | | -166 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 099.00 | 932 972.00 | | 926 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 029.00 | 1 063 721.00 | | 741 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 069.00 | -130 748.00 | | 185 069.00 |
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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 | 628 675.00 | | 133 786.00 | 628 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 18 949.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 757 458.00 | |
IO DECREASES Total including other intangible assets | | | 515 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 085.00 | | 124 000.00 | 391 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 638.00 | | 9 786.00 | 213 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952.00 | | | 23 952.00 |
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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 | 222 623.00 | 129 407.00 | | 222 623.00 |
PE DEPRECIATION Total including other intangible assets | 109 632.00 | 103 914.00 | | 109 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 992.00 | 25 492.00 | | 112 992.00 |
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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 | 281 453.00 | | 102 450.00 | 281 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 449.00 | | 1 139.00 | 72 449.00 |
7C Grand total | 353 902.00 | | 103 589.00 | 353 902.00 |
UE of which provisions and reversals: - Operating | | | 1 139.00 | |
UJ - Exceptional | | | 102 450.00 | |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 17 360.00 | | | 17 360.00 |
VA Doubtful or disputed receivables | 223 666.00 | | | 223 666.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VH Loans with a maturity of more than one year at origin | 68 760.00 | 45 318.00 | 23 442.00 | 68 760.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 838.00 | | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 839.00 | | | 203 839.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 734.00 | 432 373.00 | 17 360.00 | 449 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 862.00 | 234 420.00 | 23 442.00 | 257 862.00 |
