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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 | 391 279.00 | 233 556.00 | 157 722.00 | 391 279.00 |
AH Goodwill | 13 052.00 | | 13 052.00 | 13 052.00 |
AJ Other Intangible Assets | 145 131.00 | 143 337.00 | 1 794.00 | 145 131.00 |
AT Other tangible assets | 949 931.00 | 641 370.00 | 308 560.00 | 949 931.00 |
BB Receivables related to investments | 1 249 532.00 | | 1 249 532.00 | 1 249 532.00 |
BF Loans | 2 869.00 | | 2 869.00 | 2 869.00 |
BH Other financial assets | 23 622.00 | | 23 622.00 | 23 622.00 |
BJ TOTAL (I) | 2 775 418.00 | 1 018 265.00 | 1 757 152.00 | 2 775 418.00 |
BX Customers and related accounts | 99 278.00 | | 99 278.00 | 99 278.00 |
BZ Other receivables | 521 713.00 | | 521 713.00 | 521 713.00 |
CF Cash and cash equivalents | 3 308 266.00 | | 3 308 266.00 | 3 308 266.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 3 932 205.00 | | 3 932 205.00 | 3 932 205.00 |
CO Grand total (0 to V) | 6 707 623.00 | 1 018 265.00 | 5 689 358.00 | 6 707 623.00 |
CP Shares due in less than one year | 1 273 153.00 | | | 1 273 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 420 892.00 | | | 420 892.00 |
DH Retained earnings | 427 801.00 | | | 427 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 824.00 | | | -189 824.00 |
DJ Investment subsidies | 224 602.00 | | | 224 602.00 |
DL TOTAL (I) | 1 059 472.00 | | | 1 059 472.00 |
DP Provisions for Risks | 19 709.00 | | | 19 709.00 |
DQ Provisions for Expenses | 16 917.00 | | | 16 917.00 |
DR TOTAL (IV) | 36 626.00 | | | 36 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 302.00 | | | 1 001 302.00 |
DX Trade payables and related accounts | 42 768.00 | | | 42 768.00 |
DY Tax and social security liabilities | 214 310.00 | | | 214 310.00 |
DZ Fixed asset liabilities and related accounts | 3 925.00 | | | 3 925.00 |
EA Other liabilities | 3 330 952.00 | | | 3 330 952.00 |
EC TOTAL (IV) | 4 593 259.00 | | | 4 593 259.00 |
EE Grand total (I to V) | 5 689 358.00 | | | 5 689 358.00 |
EG Accrued income and payables due within one year | 4 593 259.00 | | | 4 593 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 507.00 | | | 929 507.00 |
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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 | 2 066 832.00 | | 2 066 832.00 | 2 066 832.00 |
FJ Net sales | 2 066 832.00 | | 2 066 832.00 | 2 066 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 2 073 377.00 | |
FW Other purchases and external expenses | | | 879 971.00 | |
FX Taxes, duties, and similar payments | | | 38 643.00 | |
FY Salaries and Wages | | | 686 012.00 | |
FZ Social Security Contributions | | | 245 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 661.00 | |
GE Other Expenses | | | 237 047.00 | |
GF Total Operating Expenses (II) | | | 2 281 051.00 | |
GG - OPERATING RESULT (I - II) | | | -207 673.00 | |
GH Attributed profit or transferred loss (III) | | | 17 510.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 033.00 | | | 2 094 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 857.00 | | | 2 283 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 824.00 | | | -189 824.00 |
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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 | 1 454 815.00 | | 1 320 604.00 | 1 454 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 024.00 | |
I4 DECREASES Grand Total | | | 2 775 418.00 | |
IO DECREASES Total including other intangible assets | | | 549 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 643.00 | | 4 820.00 | 544 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 648.00 | | 63 283.00 | 886 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | 1 252 501.00 | 23 523.00 |
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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 | 842 306.00 | 175 959.00 | | 842 306.00 |
PE DEPRECIATION Total including other intangible assets | 261 497.00 | 115 398.00 | | 261 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 809.00 | 60 562.00 | | 580 809.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 709.00 | | 19 000.00 |
6X Other provisions for depreciation | | 16 917.00 | | |
7B Total provisions for depreciation | | 16 917.00 | | |
7C Grand total | 19 000.00 | 17 626.00 | | 19 000.00 |
UE of which provisions and reversals: - Operating | | 17 662.00 | | |
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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 | 42 769.00 | 42 769.00 | | 42 769.00 |
8C Staff and Related Accounts | 59 021.00 | 59 021.00 | | 59 021.00 |
8D Social Security and Other Social Organizations | 84 524.00 | 84 524.00 | | 84 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 953.00 | 3 330 953.00 | | 3 330 953.00 |
UL Receivables related to investments | 1 249 532.00 | 1 249 532.00 | | 1 249 532.00 |
UP Loans | 2 870.00 | | | 2 870.00 |
UT Other financial assets | 23 622.00 | 23 622.00 | | 23 622.00 |
UX Other trade receivables | 99 279.00 | | | 99 279.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
UZ Social Security, other social security organizations | 2 690.00 | | | 2 690.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VC Group and associates | 226 433.00 | | | 226 433.00 |
VG Loans with a maturity of up to one year at origin | 1 001 303.00 | 1 001 303.00 | | 1 001 303.00 |
VM Income taxes | 45 772.00 | | | 45 772.00 |
VP Miscellaneous | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 812.00 | | | 238 812.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 963.00 | 1 897 093.00 | 2 870.00 | 1 899 963.00 |
VW VAT | 52 861.00 | 52 861.00 | | 52 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 260.00 | 4 593 260.00 | | 4 593 260.00 |
