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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 | 607 580.00 | 467 803.00 | 139 776.00 | 607 580.00 |
AR Technical installations, industrial equipment and tools | 6 657.00 | 3 541.00 | 3 115.00 | 6 657.00 |
AT Other tangible assets | 14 757.00 | 14 757.00 | | 14 757.00 |
BJ TOTAL (I) | 720 385.00 | 486 103.00 | 234 282.00 | 720 385.00 |
BX Customers and related accounts | 5 853 808.00 | 15 580.00 | 5 838 228.00 | 5 853 808.00 |
BZ Other receivables | 1 199 099.00 | | 1 199 099.00 | 1 199 099.00 |
CF Cash and cash equivalents | 156 572.00 | | 156 572.00 | 156 572.00 |
CJ TOTAL (II) | 7 209 480.00 | 15 580.00 | 7 193 899.00 | 7 209 480.00 |
CO Grand total (0 to V) | 7 929 865.00 | 501 683.00 | 7 428 182.00 | 7 929 865.00 |
CR Shares due in more than one year | 2 755 326.00 | | | 2 755 326.00 |
CU Other investments | 91 389.00 | | 91 389.00 | 91 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -560 693.00 | | | -560 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 697.00 | | | 558 697.00 |
DK Regulated provisions | 1 607.00 | | | 1 607.00 |
DL TOTAL (I) | 299 610.00 | | | 299 610.00 |
DQ Provisions for Expenses | 155 907.00 | | | 155 907.00 |
DR TOTAL (IV) | 155 907.00 | | | 155 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 647.00 | | | 4 776 647.00 |
DX Trade payables and related accounts | 1 121 586.00 | | | 1 121 586.00 |
DY Tax and social security liabilities | 583 957.00 | | | 583 957.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 490 082.00 | | | 490 082.00 |
EC TOTAL (IV) | 6 972 664.00 | | | 6 972 664.00 |
EE Grand total (I to V) | 7 428 182.00 | | | 7 428 182.00 |
EG Accrued income and payables due within one year | 6 972 664.00 | | | 6 972 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 795 140.00 | 795 140.00 | |
FG Production sold - services | 1 330 604.00 | 94 130.00 | 1 424 735.00 | 1 330 604.00 |
FJ Net sales | 1 330 604.00 | 889 271.00 | 2 219 875.00 | 1 330 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 625.00 | |
FQ Other income | | | 12 643.00 | |
FR Total operating income (I) | | | 2 252 144.00 | |
FW Other purchases and external expenses | | | 833 673.00 | |
FX Taxes, duties, and similar payments | | | 33 772.00 | |
FY Salaries and Wages | | | 993 822.00 | |
FZ Social Security Contributions | | | 472 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 654.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 371 391.00 | |
GG - OPERATING RESULT (I - II) | | | -119 247.00 | |
GN Positive exchange differences | | | 8 774.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GS Negative differences of foreign exchange | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 625.00 | | | 19 625.00 |
HB Exceptional income from capital transactions | 4 592 211.00 | | | 4 592 211.00 |
HD Total exceptional income (VII) | 4 592 211.00 | | | 4 592 211.00 |
HE Exceptional expenses on management operations | 6 074.00 | | | 6 074.00 |
HF Exceptional expenses on capital transactions | 4 097 301.00 | | | 4 097 301.00 |
HG Exceptional depreciation and provisions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 4 104 982.00 | | | 4 104 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 228.00 | | | 487 228.00 |
HK Income tax | -197 120.00 | | | -197 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 129.00 | | | 6 853 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 432.00 | | | 6 294 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 697.00 | | | 558 697.00 |
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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 | 511 710.00 | | | 511 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 390.00 | |
I4 DECREASES Grand Total | | | 720 386.00 | |
IO DECREASES Total including other intangible assets | | | 607 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 078.00 | | | 467 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 632.00 | | | 44 632.00 |
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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 | 491 741.00 | 21 105.00 | 26 743.00 | 491 741.00 |
PE DEPRECIATION Total including other intangible assets | 448 030.00 | 19 774.00 | | 448 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 711.00 | 1 331.00 | 26 743.00 | 43 711.00 |
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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 | | 1 608.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 253.00 | 16 654.00 | | 139 253.00 |
UE of which provisions and reversals: - Operating | | 16 654.00 | | |
UJ - Exceptional | | 1 608.00 | | |
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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 | 1 121 586.00 | 1 121 586.00 | | 1 121 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777 038.00 | 4 777 038.00 | | 4 777 038.00 |
8L Deferred income | 490 083.00 | 490 083.00 | | 490 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 908.00 | 4 297 581.00 | 2 755 327.00 | 7 052 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 664.00 | 6 972 664.00 | | 6 972 664.00 |
