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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 | 2 868 482.00 | 2 868 482.00 | | 2 868 482.00 |
AR Technical installations, industrial equipment and tools | 21 287.00 | 21 287.00 | | 21 287.00 |
AT Other tangible assets | 5 864 034.00 | 4 921 904.00 | 942 130.00 | 5 864 034.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 8 892 093.00 | 7 811 673.00 | 1 080 420.00 | 8 892 093.00 |
BX Customers and related accounts | 2 662 631.00 | 458 029.00 | 2 204 602.00 | 2 662 631.00 |
BZ Other receivables | 2 360 146.00 | 1 012 722.00 | 1 347 424.00 | 2 360 146.00 |
CD Marketable securities | 152 089.00 | | 152 089.00 | 152 089.00 |
CF Cash and cash equivalents | 13 703 278.00 | | 13 703 278.00 | 13 703 278.00 |
CH Prepaid expenses | 39 882.00 | | 39 882.00 | 39 882.00 |
CJ TOTAL (II) | 18 918 026.00 | 1 470 751.00 | 17 447 275.00 | 18 918 026.00 |
CO Grand total (0 to V) | 27 810 119.00 | 9 282 424.00 | 18 527 695.00 | 27 810 119.00 |
CP Shares due in less than one year | 59 768.00 | | | 59 768.00 |
CU Other investments | 78 522.00 | | 78 522.00 | 78 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 800.00 | 916 800.00 | | 916 800.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 9 204 557.00 | 10 353 976.00 | | 9 204 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 511.00 | -1 149 418.00 | | -1 820 511.00 |
DL TOTAL (I) | 8 437 346.00 | 10 257 857.00 | | 8 437 346.00 |
DP Provisions for Risks | 123 788.00 | | | 123 788.00 |
DR TOTAL (IV) | 123 788.00 | | | 123 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972 839.00 | 9 324 648.00 | | 8 972 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 165 970.00 | 321 987.00 | | 165 970.00 |
DY Tax and social security liabilities | 827 506.00 | 723 334.00 | | 827 506.00 |
EA Other liabilities | 147.00 | 3 384.00 | | 147.00 |
EB Prepaid income (2) | | 57 903.00 | | |
EC TOTAL (IV) | 9 966 561.00 | 10 431 356.00 | | 9 966 561.00 |
ED (V) | | 71 873.00 | | |
EE Grand total (I to V) | 18 527 695.00 | 20 761 087.00 | | 18 527 695.00 |
EG Accrued income and payables due within one year | 9 966 561.00 | 10 431 356.00 | | 9 966 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 972 839.00 | 9 324 648.00 | | 8 972 839.00 |
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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 | 3 534 340.00 | 1 404 549.00 | 4 938 889.00 | 3 534 340.00 |
FJ Net sales | 3 534 340.00 | 1 404 549.00 | 4 938 889.00 | 3 534 340.00 |
FO Operating subsidies | | | 24 044.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 963 034.00 | |
FW Other purchases and external expenses | | | 2 014 516.00 | |
FX Taxes, duties, and similar payments | | | 162 242.00 | |
FY Salaries and Wages | | | 2 378 170.00 | |
FZ Social Security Contributions | | | 1 136 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 688.00 | |
GF Total Operating Expenses (II) | | | 5 796 598.00 | |
GG - OPERATING RESULT (I - II) | | | -833 563.00 | |
GL Other interest and similar income | | | 13 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 5 663.00 | |
GP Total financial income (V) | | | 68 675.00 | |
GR Interest and similar expenses | | | 42 602.00 | |
GS Negative differences of foreign exchange | | | 2 089 313.00 | |
GU Total financial expenses (VI) | | | 2 131 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 896 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 705.00 | | |
HA Exceptional income from management transactions | 1 200 750.00 | | | 1 200 750.00 |
HB Exceptional income from capital transactions | | -7 008.00 | | |
HD Total exceptional income (VII) | 1 200 750.00 | 7 008.00 | | 1 200 750.00 |
HE Exceptional expenses on management operations | 24 524.00 | 15 141.00 | | 24 524.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 8 252.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 251 723.00 | 1 103.00 | | 251 723.00 |
HH Total exceptional expenses (VIII) | 326 246.00 | 24 495.00 | | 326 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 504.00 | -17 487.00 | | 874 504.00 |
HK Income tax | -201 788.00 | -198 965.00 | | -201 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 459.00 | 4 158 024.00 | | 6 232 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 971.00 | 5 307 443.00 | | 8 052 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 511.00 | -1 149 418.00 | | -1 820 511.00 |
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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 | 9 021 128.00 | | 24 612.00 | 9 021 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 646.00 | 138 290.00 | |
I4 DECREASES Grand Total | | 153 646.00 | 8 892 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 885 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 482.00 | | | 2 868 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 600.00 | | 23 722.00 | 5 861 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 046.00 | | 890.00 | 291 046.00 |
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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 | 7 705 831.00 | 105 843.00 | | 7 705 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 868 482.00 | | | 2 868 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 349.00 | 105 843.00 | | 4 837 349.00 |
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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 | | 123 788.00 | | |
6T Receivables | 458 029.00 | | | 458 029.00 |
6X Other provisions for depreciation | 884 787.00 | 127 935.00 | | 884 787.00 |
7B Total provisions for depreciation | 1 392 816.00 | 127 935.00 | 50 000.00 | 1 392 816.00 |
7C Grand total | 1 392 816.00 | 251 723.00 | 50 000.00 | 1 392 816.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 251 723.00 | | |
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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 | 165 970.00 | 165 970.00 | | 165 970.00 |
8C Staff and Related Accounts | 148 208.00 | 148 208.00 | | 148 208.00 |
8D Social Security and Other Social Organizations | 175 762.00 | 175 762.00 | | 175 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 59 769.00 | 59 769.00 | | 59 769.00 |
UX Other trade receivables | 2 132 334.00 | | | 2 132 334.00 |
VA Doubtful or disputed receivables | 530 296.00 | | | 530 296.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VC Group and associates | 1 143 000.00 | | | 1 143 000.00 |
VG Loans with a maturity of up to one year at origin | 8 972 839.00 | 8 972 839.00 | | 8 972 839.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 607 421.00 | | | 607 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 543.00 | 119 543.00 | | 119 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 063.00 | | | 603 063.00 |
VS Prepaid expenses | 39 882.00 | | | 39 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 427.00 | 5 122 427.00 | | 5 122 427.00 |
VW VAT | 383 993.00 | 383 993.00 | | 383 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966 561.00 | 9 966 561.00 | | 9 966 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 112 787.00 | 117 617.00 | | 112 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 700.00 | 91 681.00 | | 63 700.00 |
ST Other accounts | 662 262.00 | 812 512.00 | | 662 262.00 |
XQ Rental, rental and co-ownership charges | 367 721.00 | 442 203.00 | | 367 721.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 881 821.00 | 576 602.00 | | 881 821.00 |
YU External personnel | 39 010.00 | 30 666.00 | | 39 010.00 |
YW Business tax | 49 455.00 | 32 119.00 | | 49 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 242.00 | 149 736.00 | | 162 242.00 |
YY Amount of VAT collected | 911 198.00 | 467 947.00 | | 911 198.00 |
YZ Total deductible VAT on goods and services | 240 264.00 | 243 696.00 | | 240 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 014 516.00 | 1 953 664.00 | | 2 014 516.00 |
