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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 192.00 | 9 038.00 | 36 154.00 | 45 192.00 |
AF Concessions, Patents and Similar Rights | 1 669 722.00 | 1 059 577.00 | 610 145.00 | 1 669 722.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 30 375.00 | | 30 375.00 | 30 375.00 |
AR Technical installations, industrial equipment and tools | 65 803.00 | 36 320.00 | 29 483.00 | 65 803.00 |
AT Other tangible assets | 403 261.00 | 172 228.00 | 231 033.00 | 403 261.00 |
AV Fixed assets in progress | 150 800.00 | | 150 800.00 | 150 800.00 |
BB Receivables related to investments | 16 681.00 | | 16 681.00 | 16 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 383 674.00 | 1 644 630.00 | 57 739 045.00 | 59 383 674.00 |
BX Customers and related accounts | 7 184 311.00 | 1 221 466.00 | 5 962 845.00 | 7 184 311.00 |
BZ Other receivables | 6 140 984.00 | 2 991 040.00 | 3 149 944.00 | 6 140 984.00 |
CD Marketable securities | 749 501.00 | | 749 501.00 | 749 501.00 |
CF Cash and cash equivalents | 614 279.00 | | 614 279.00 | 614 279.00 |
CH Prepaid expenses | 457 929.00 | | 457 929.00 | 457 929.00 |
CJ TOTAL (II) | 15 147 004.00 | 4 212 506.00 | 10 934 498.00 | 15 147 004.00 |
CM Bond redemption premiums (IV) | 365 515.00 | | 365 515.00 | 365 515.00 |
CO Grand total (0 to V) | 74 896 193.00 | 5 857 136.00 | 69 039 057.00 | 74 896 193.00 |
CS Evaluated investments - equity method | 56 980 611.00 | 353 500.00 | 56 627 111.00 | 56 980 611.00 |
CX Development or Research and Development Expenses | 20 230.00 | 13 967.00 | 6 263.00 | 20 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | 4 535 353.00 | 4 124 469.00 | | 4 535 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 728 606.00 | 410 883.00 | | -3 728 606.00 |
DK Regulated provisions | 26 693.00 | | | 26 693.00 |
DL TOTAL (I) | 4 113 217.00 | 7 815 129.00 | | 4 113 217.00 |
DP Provisions for Risks | 325 000.00 | 350 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 350 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167 299.00 | 5 070.00 | | 24 167 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 375.00 | 5 374 815.00 | | 74 375.00 |
DX Trade payables and related accounts | 5 354 049.00 | 5 271 756.00 | | 5 354 049.00 |
DY Tax and social security liabilities | 2 401 199.00 | 2 100 344.00 | | 2 401 199.00 |
DZ Fixed asset liabilities and related accounts | 341 996.00 | 278 554.00 | | 341 996.00 |
EA Other liabilities | 32 261 923.00 | 2 454 023.00 | | 32 261 923.00 |
EC TOTAL (IV) | 64 600 840.00 | 15 484 561.00 | | 64 600 840.00 |
EE Grand total (I to V) | 69 039 057.00 | 23 649 690.00 | | 69 039 057.00 |
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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 | | | 15 836.00 | |
FD Production sold - goods | | | 17 436 209.00 | |
FJ Net sales | | | 17 452 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 233.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 17 665 635.00 | |
FS Purchases of goods (including customs duties) | | | 34 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 655.00 | |
FW Other purchases and external expenses | | | 10 330 072.00 | |
FX Taxes, duties, and similar payments | | | 315 245.00 | |
FY Salaries and Wages | | | 4 950 373.00 | |
FZ Social Security Contributions | | | 2 304 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 098.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 18 959 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 077.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 43 269.00 | |
GP Total financial income (V) | | | 107 345.00 | |
GR Interest and similar expenses | | | 1 416 237.00 | |
GS Negative differences of foreign exchange | | | 49 819.00 | |
GU Total financial expenses (VI) | | | 1 466 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | 1 758.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 1 758.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 1 048 584.00 | 18 032.00 | | 1 048 584.00 |
HG Exceptional depreciation and provisions | 31 336.00 | | | 31 336.00 |
HH Total exceptional expenses (VIII) | 1 079 900.00 | 18 032.00 | | 1 079 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 340.00 | -16 274.00 | | -1 076 340.00 |
HK Income tax | | 93 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 776 541.00 | 17 165 026.00 | | 17 776 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505 146.00 | 16 754 143.00 | | 21 505 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 728 606.00 | 410 883.00 | | -3 728 606.00 |
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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 | 11 824 054.00 | | | 11 824 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 998 291.00 | |
I4 DECREASES Grand Total | | | 59 383 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 846.00 | | | 636 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179 169.00 | | | 10 179 169.00 |
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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 | 1 055 754.00 | 600 382.00 | 11 505.00 | 1 055 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 619.00 | 54 434.00 | 11 505.00 | 165 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 26 693.00 | | |
6T Receivables | 1 024 368.00 | 197 098.00 | | 1 024 368.00 |
7B Total provisions for depreciation | 4 368 908.00 | 197 098.00 | | 4 368 908.00 |
7C Grand total | 4 718 908.00 | 348 791.00 | 150 000.00 | 4 718 908.00 |
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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 | 74 375.00 | 74 375.00 | | 74 375.00 |
8B Suppliers and Related Accounts | 5 354 049.00 | 5 354 049.00 | | 5 354 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 996.00 | 341 996.00 | | 341 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516 973.00 | 6 516 973.00 | | 6 516 973.00 |
UL Receivables related to investments | 16 681.00 | | | 16 681.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 119 766.00 | | | 1 119 766.00 |
VC Group and associates | 4 142 814.00 | | | 4 142 814.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 24 166 937.00 | 1 875.00 | 24 165 062.00 | 24 166 937.00 |
VI Group and Associates | 25 744 950.00 | 25 744 950.00 | | 25 744 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401 198.00 | 2 401 198.00 | | 2 401 198.00 |
VS Prepaid expenses | 457 929.00 | | | 457 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800 907.00 | 13 427 384.00 | 373 523.00 | 13 800 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 600 839.00 | 40 436 778.00 | 24 165 062.00 | 64 600 839.00 |
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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 | 121.00 | 82.00 | | 121.00 |
