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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 | 452 868.00 | 302 414.00 | 150 454.00 | 452 868.00 |
AJ Other Intangible Assets | 1 684 751.00 | | 1 684 751.00 | 1 684 751.00 |
AT Other tangible assets | 73 257.00 | 50 468.00 | 22 788.00 | 73 257.00 |
BD Other fixed assets | 28 620.00 | 10 000.00 | 18 620.00 | 28 620.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 374 947.00 | 362 882.00 | 2 012 064.00 | 2 374 947.00 |
BX Customers and related accounts | 1 127 659.00 | 72 250.00 | 1 055 409.00 | 1 127 659.00 |
BZ Other receivables | 1 014 233.00 | | 1 014 233.00 | 1 014 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 695 021.00 | | 695 021.00 | 695 021.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 2 868 705.00 | 72 250.00 | 2 796 455.00 | 2 868 705.00 |
CO Grand total (0 to V) | 5 243 653.00 | 435 132.00 | 4 808 520.00 | 5 243 653.00 |
CR Shares due in more than one year | 440 615.00 | | | 440 615.00 |
CU Other investments | 135 200.00 | | 135 200.00 | 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 247 016.00 | | | 247 016.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 1 232 260.00 | | | 1 232 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 672.00 | | | 406 672.00 |
DJ Investment subsidies | 295 549.00 | | | 295 549.00 |
DL TOTAL (I) | 2 194 058.00 | | | 2 194 058.00 |
DS Convertible Bond Issues | 199 800.00 | | | 199 800.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 034.00 | | | 658 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 050.00 | | | 935 050.00 |
DX Trade payables and related accounts | 193 759.00 | | | 193 759.00 |
DY Tax and social security liabilities | 414 319.00 | | | 414 319.00 |
EA Other liabilities | 5 746.00 | | | 5 746.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 2 614 461.00 | | | 2 614 461.00 |
EE Grand total (I to V) | 4 808 520.00 | | | 4 808 520.00 |
EG Accrued income and payables due within one year | 1 833 757.00 | | | 1 833 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 409 755.00 | 11 400.00 | 1 421 155.00 | 1 409 755.00 |
FJ Net sales | 1 409 755.00 | 11 400.00 | 1 421 155.00 | 1 409 755.00 |
FM Inventory production | | | -3 304.00 | |
FN Capitalized production | | | 920 154.00 | |
FO Operating subsidies | | | -12 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 083.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 395 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 898.00 | |
FW Other purchases and external expenses | | | 782 616.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 1 045 630.00 | |
FZ Social Security Contributions | | | 397 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 219.00 | |
GE Other Expenses | | | 59 302.00 | |
GF Total Operating Expenses (II) | | | 2 418 453.00 | |
GG - OPERATING RESULT (I - II) | | | -22 758.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 25 928.00 | |
GR Interest and similar expenses | | | 28 058.00 | |
GU Total financial expenses (VI) | | | 28 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
A4 Equity method investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 89 269.00 | | | 89 269.00 |
HD Total exceptional income (VII) | 89 269.00 | | | 89 269.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 25 999.00 | | | 25 999.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 159.00 | | | 63 159.00 |
HK Income tax | -368 402.00 | | | -368 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 892.00 | | | 2 510 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 220.00 | | | 2 104 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 672.00 | | | 406 672.00 |
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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 | 1 427 659.00 | | | 1 427 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 071.00 | |
I4 DECREASES Grand Total | | | 2 374 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 466.00 | | | 1 217 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 057.00 | | | 67 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 137.00 | | | 143 137.00 |
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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 | 251 663.00 | 101 220.00 | | 251 663.00 |
PE DEPRECIATION Total including other intangible assets | 212 027.00 | 90 388.00 | | 212 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 637.00 | 10 832.00 | | 39 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199 800.00 | | 199 800.00 | 199 800.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 932 285.00 | 932 285.00 | | 932 285.00 |
8B Suppliers and Related Accounts | 193 759.00 | 193 759.00 | | 193 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 127 659.00 | | | 1 127 659.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 657 504.00 | 276 601.00 | 380 903.00 | 657 504.00 |
VJ Loans taken out during the year | 699 800.00 | | | 699 800.00 |
VK Loans repaid during the year | 231 091.00 | | | 231 091.00 |
VP Miscellaneous | 1 014 234.00 | | | 1 014 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 320.00 | 414 320.00 | | 414 320.00 |
VS Prepaid expenses | 11 791.00 | | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 933.00 | 1 713 068.00 | 440 865.00 | 2 153 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 461.00 | 1 833 758.00 | 780 703.00 | 2 614 461.00 |
