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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 | 374 995.00 | 118 489.00 | 256 507.00 | 374 995.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 958.00 | 658.00 | 4 616.00 |
AT Other tangible assets | 227 789.00 | 95 246.00 | 132 542.00 | 227 789.00 |
BD Other fixed assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 085 611.00 | 237 693.00 | 1 847 918.00 | 2 085 611.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 328 076.00 | 150 692.00 | 177 384.00 | 328 076.00 |
BZ Other receivables | 522 884.00 | 189 275.00 | 333 609.00 | 522 884.00 |
CF Cash and cash equivalents | 389 018.00 | | 389 018.00 | 389 018.00 |
CH Prepaid expenses | 64 028.00 | | 64 028.00 | 64 028.00 |
CJ TOTAL (II) | 1 310 087.00 | 339 967.00 | 970 120.00 | 1 310 087.00 |
CO Grand total (0 to V) | 3 395 698.00 | 577 660.00 | 2 818 038.00 | 3 395 698.00 |
CU Other investments | 1 442 242.00 | 20 000.00 | 1 422 242.00 | 1 442 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 188.00 | 56 916.00 | | 56 188.00 |
DB Share, merger, contribution premiums, etc. | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 805 099.00 | 786 939.00 | | 805 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 081.00 | 52 682.00 | | -43 081.00 |
DK Regulated provisions | 2 477.00 | 1 880.00 | | 2 477.00 |
DL TOTAL (I) | 2 379 529.00 | 2 457 263.00 | | 2 379 529.00 |
DU Loans and Debts from Credit Institutions (3) | 212 426.00 | 252 705.00 | | 212 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 117 712.00 | 93 197.00 | | 117 712.00 |
DY Tax and social security liabilities | 53 305.00 | 53 371.00 | | 53 305.00 |
EA Other liabilities | 20 065.00 | 18 821.00 | | 20 065.00 |
EC TOTAL (IV) | 438 509.00 | 418 094.00 | | 438 509.00 |
EE Grand total (I to V) | 2 818 038.00 | 2 875 357.00 | | 2 818 038.00 |
EG Accrued income and payables due within one year | 267 437.00 | 205 927.00 | | 267 437.00 |
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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 | 29 123.00 | | 29 123.00 | 29 123.00 |
FG Production sold - services | 894 929.00 | | 894 929.00 | 894 929.00 |
FJ Net sales | 924 052.00 | | 924 052.00 | 924 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 758.00 | |
FR Total operating income (I) | | | 964 810.00 | |
FS Purchases of goods (including customs duties) | | | 27 341.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 6 008.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 470 868.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 282 036.00 | |
FZ Social Security Contributions | | | 103 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 760.00 | |
GE Other Expenses | | | 24 783.00 | |
GF Total Operating Expenses (II) | | | 1 067 310.00 | |
GG - OPERATING RESULT (I - II) | | | -102 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 102.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 104 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 500.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 44 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 3 123.00 | | 3 609.00 |
A4 Equity method investments | 24 783.00 | 24 783.00 | | 24 783.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2 808.00 | | |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 6 839.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -6 838.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 081.00 | 1 080 754.00 | | 1 069 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 162.00 | 1 028 072.00 | | 1 112 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 081.00 | 52 682.00 | | -43 081.00 |
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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 | 1 973 918.00 | | 111 693.00 | 1 973 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 966.00 | |
I4 DECREASES Grand Total | | | 2 085 611.00 | |
IO DECREASES Total including other intangible assets | | | 390 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 828.00 | | 101 413.00 | 288 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 124.00 | | 10 281.00 | 222 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 966.00 | | | 1 462 966.00 |
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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 | 136 357.00 | 81 336.00 | | 136 357.00 |
PE DEPRECIATION Total including other intangible assets | 57 581.00 | 60 907.00 | | 57 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 776.00 | 20 429.00 | | 78 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 880.00 | 597.00 | | 1 880.00 |
6T Receivables | 125 081.00 | 62 760.00 | 37 149.00 | 125 081.00 |
6X Other provisions for depreciation | 149 775.00 | 39 500.00 | | 149 775.00 |
7B Total provisions for depreciation | 294 856.00 | 102 260.00 | 37 149.00 | 294 856.00 |
7C Grand total | 296 736.00 | 102 857.00 | 37 149.00 | 296 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 760.00 | 37 149.00 | |
UG - Financial | | 39 500.00 | | |
UJ - Exceptional | | 597.00 | | |
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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 | 117 712.00 | 117 712.00 | | 117 712.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 147 246.00 | 147 246.00 | | 147 246.00 |
VA Doubtful or disputed receivables | 180 830.00 | 180 830.00 | | 180 830.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VC Group and associates | 500 844.00 | 500 844.00 | | 500 844.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 212 167.00 | 41 095.00 | 133 059.00 | 212 167.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 40 327.00 | | | 40 327.00 |
VM Income taxes | 10 153.00 | 10 153.00 | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 64 028.00 | 64 028.00 | | 64 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 237.00 | 914 988.00 | 249.00 | 915 237.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 509.00 | 267 437.00 | 133 059.00 | 438 509.00 |
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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 | 8.00 | 8.00 | | 8.00 |
