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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 | 751 086.00 | 249 951.00 | 501 135.00 | 751 086.00 |
AJ Other Intangible Assets | 1 384 391.00 | 1 114 026.00 | 270 365.00 | 1 384 391.00 |
AR Technical installations, industrial equipment and tools | 349 124.00 | 336 989.00 | 12 135.00 | 349 124.00 |
AT Other tangible assets | 915 063.00 | 815 984.00 | 99 080.00 | 915 063.00 |
BD Other fixed assets | 7 221 301.00 | | 7 221 301.00 | 7 221 301.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 10 633 542.00 | 2 516 949.00 | 8 116 593.00 | 10 633 542.00 |
BT Goods | 25 865.00 | 25 865.00 | | 25 865.00 |
BX Customers and related accounts | 2 369 152.00 | 23 099.00 | 2 346 053.00 | 2 369 152.00 |
BZ Other receivables | 1 180 924.00 | | 1 180 924.00 | 1 180 924.00 |
CF Cash and cash equivalents | 275 040.00 | | 275 040.00 | 275 040.00 |
CH Prepaid expenses | 334 774.00 | | 334 774.00 | 334 774.00 |
CJ TOTAL (II) | 4 185 755.00 | 48 965.00 | 4 136 790.00 | 4 185 755.00 |
CO Grand total (0 to V) | 14 819 297.00 | 2 565 914.00 | 12 253 383.00 | 14 819 297.00 |
CP Shares due in less than one year | 11 578.00 | | | 11 578.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 300.00 | 1 766 600.00 | | 2 850 300.00 |
DB Share, merger, contribution premiums, etc. | 8 714 774.00 | 8 714 774.00 | | 8 714 774.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 143 026.00 | 2 143 026.00 | | 2 143 026.00 |
DH Retained earnings | -20 870 010.00 | -24 634 506.00 | | -20 870 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 564.00 | 3 764 497.00 | | 1 014 564.00 |
DJ Investment subsidies | 1 883 671.00 | 1 972 779.00 | | 1 883 671.00 |
DL TOTAL (I) | -4 183 674.00 | -6 192 830.00 | | -4 183 674.00 |
DP Provisions for Risks | 400 000.00 | 156 906.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 156 906.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552 857.00 | 5 520 000.00 | | 6 552 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 334.00 | 3 052 280.00 | | 2 077 334.00 |
DX Trade payables and related accounts | 2 054 375.00 | 4 293 866.00 | | 2 054 375.00 |
DY Tax and social security liabilities | 5 076 913.00 | 5 787 542.00 | | 5 076 913.00 |
DZ Fixed asset liabilities and related accounts | 127 714.00 | 410 482.00 | | 127 714.00 |
EA Other liabilities | 121 785.00 | 142 002.00 | | 121 785.00 |
EB Prepaid income (2) | 26 079.00 | 37 475.00 | | 26 079.00 |
EC TOTAL (IV) | 16 037 057.00 | 19 243 648.00 | | 16 037 057.00 |
EE Grand total (I to V) | 12 253 383.00 | 13 207 724.00 | | 12 253 383.00 |
EG Accrued income and payables due within one year | 11 268 430.00 | 14 085 073.00 | | 11 268 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 668.00 | | | 70 668.00 |
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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 | 25 573.00 | 37 432.00 | 63 005.00 | 25 573.00 |
FG Production sold - services | 8 752 401.00 | 152 504.00 | 8 904 905.00 | 8 752 401.00 |
FJ Net sales | 8 777 975.00 | 189 935.00 | 8 967 910.00 | 8 777 975.00 |
FO Operating subsidies | | | 661 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 332.00 | |
FQ Other income | | | 259 600.00 | |
FR Total operating income (I) | | | 10 230 247.00 | |
FS Purchases of goods (including customs duties) | | | 627 984.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 770 495.00 | |
FX Taxes, duties, and similar payments | | | 291 621.00 | |
FY Salaries and Wages | | | 5 122 072.00 | |
FZ Social Security Contributions | | | 2 277 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 235.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 419.00 | |
GF Total Operating Expenses (II) | | | 12 714 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483 949.00 | |
GR Interest and similar expenses | | | 553 392.00 | |
GU Total financial expenses (VI) | | | 553 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 784.00 | 185 125.00 | | 107 784.00 |
A4 Equity method investments | 9 138.00 | 8 839.00 | | 9 138.00 |
HA Exceptional income from management transactions | 77 569.00 | 6 702 478.00 | | 77 569.00 |
HB Exceptional income from capital transactions | 4 395 180.00 | 2 127 303.00 | | 4 395 180.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 4 472 748.00 | 8 954 782.00 | | 4 472 748.00 |
HE Exceptional expenses on management operations | 112 134.00 | 385 028.00 | | 112 134.00 |
HF Exceptional expenses on capital transactions | 68 748.00 | 1 492 142.00 | | 68 748.00 |
HG Exceptional depreciation and provisions | 243 094.00 | 124 406.00 | | 243 094.00 |
HH Total exceptional expenses (VIII) | 423 976.00 | 2 001 575.00 | | 423 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048 772.00 | 6 953 207.00 | | 4 048 772.00 |
HK Income tax | -3 133.00 | -7 600.00 | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 996.00 | 22 231 222.00 | | 14 702 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 688 431.00 | 18 466 725.00 | | 13 688 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 564.00 | 3 764 497.00 | | 1 014 564.00 |
HP References: Equipment leasing | 197 360.00 | 215 545.00 | | 197 360.00 |
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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 | 10 574 332.00 | | 181 131.00 | 10 574 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233 879.00 | |
I4 DECREASES Grand Total | | 121 920.00 | 10 633 542.00 | |
IO DECREASES Total including other intangible assets | | 121 920.00 | 2 135 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123 842.00 | | 133 555.00 | 2 123 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 307.00 | | 44 881.00 | 1 219 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 231 184.00 | | 2 695.00 | 7 231 184.00 |
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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 | 2 117 887.00 | 452 395.00 | 53 172.00 | 2 117 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 775.00 | 369 374.00 | 53 172.00 | 1 047 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 112.00 | 83 020.00 | | 1 070 112.00 |
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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 | 156 906.00 | 243 094.00 | | 156 906.00 |
6A on fixed assets – intangible | 70 442.00 | | 70 442.00 | 70 442.00 |
6N Inventories and work in progress | 25 865.00 | | | 25 865.00 |
6T Receivables | 186 205.00 | | 163 106.00 | 186 205.00 |
7B Total provisions for depreciation | 282 513.00 | | 233 548.00 | 282 513.00 |
7C Grand total | 439 418.00 | 243 094.00 | 233 548.00 | 439 418.00 |
UE of which provisions and reversals: - Operating | | | 233 548.00 | |
UJ - Exceptional | | 243 094.00 | | |
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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
8B Suppliers and Related Accounts | 2 054 375.00 | 2 054 375.00 | | 2 054 375.00 |
8C Staff and Related Accounts | 682 333.00 | 682 333.00 | | 682 333.00 |
8D Social Security and Other Social Organizations | 646 153.00 | 646 153.00 | | 646 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 714.00 | 127 714.00 | | 127 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 785.00 | 121 785.00 | | 121 785.00 |
8L Deferred income | 26 079.00 | 26 079.00 | | 26 079.00 |
UT Other financial assets | 11 578.00 | 11 578.00 | | 11 578.00 |
UX Other trade receivables | 2 341 433.00 | | | 2 341 433.00 |
UY Staff and related accounts | 10 289.00 | | | 10 289.00 |
VA Doubtful or disputed receivables | 27 719.00 | | | 27 719.00 |
VB VAT | 312 029.00 | | | 312 029.00 |
VC Group and associates | 156 079.00 | | | 156 079.00 |
VG Loans with a maturity of up to one year at origin | 6 393 790.00 | 1 680 497.00 | 1 718 795.00 | 6 393 790.00 |
VH Loans with a maturity of more than one year at origin | 159 067.00 | 103 733.00 | 55 334.00 | 159 067.00 |
VI Group and Associates | 2 069 075.00 | 2 069 075.00 | | 2 069 075.00 |
VK Loans repaid during the year | 162 573.00 | | | 162 573.00 |
VM Income taxes | 42 835.00 | | | 42 835.00 |
VP Miscellaneous | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306 326.00 | 3 306 326.00 | | 3 306 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 691.00 | | | 209 691.00 |
VS Prepaid expenses | 334 774.00 | | | 334 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 427.00 | 3 896 427.00 | | 3 896 427.00 |
VW VAT | 442 101.00 | 442 101.00 | | 442 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 037 057.00 | 11 268 430.00 | 1 774 129.00 | 16 037 057.00 |
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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 | 113.00 | | | 113.00 |
