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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 | 176 547.00 | 172 003.00 | 4 544.00 | 176 547.00 |
AJ Other Intangible Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
AT Other tangible assets | 560 220.00 | 409 956.00 | 150 264.00 | 560 220.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 464 053.00 | 1 813 544.00 | 3 650 508.00 | 5 464 053.00 |
BX Customers and related accounts | 633 243.00 | | 633 243.00 | 633 243.00 |
BZ Other receivables | 1 544 140.00 | | 1 544 140.00 | 1 544 140.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
CH Prepaid expenses | 46 840.00 | | 46 840.00 | 46 840.00 |
CJ TOTAL (II) | 3 596 910.00 | | 3 596 910.00 | 3 596 910.00 |
CO Grand total (0 to V) | 9 060 963.00 | 1 813 544.00 | 7 247 418.00 | 9 060 963.00 |
CU Other investments | 4 655 113.00 | 1 231 585.00 | 3 423 528.00 | 4 655 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 049.00 | 185 049.00 | | 185 049.00 |
DB Share, merger, contribution premiums, etc. | 1 142 047.00 | 1 142 047.00 | | 1 142 047.00 |
DD Legal reserve (1) | 18 505.00 | 18 505.00 | | 18 505.00 |
DG Other reserves | 2 622 782.00 | 2 622 782.00 | | 2 622 782.00 |
DH Retained earnings | -3 270 634.00 | | | -3 270 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 899.00 | -3 270 634.00 | | 779 899.00 |
DL TOTAL (I) | 1 477 648.00 | 697 749.00 | | 1 477 648.00 |
DP Provisions for Risks | 106 453.00 | 106 453.00 | | 106 453.00 |
DR TOTAL (IV) | 106 453.00 | 106 453.00 | | 106 453.00 |
DU Loans and Debts from Credit Institutions (3) | 875 816.00 | 633 179.00 | | 875 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 658.00 | 7 024 215.00 | | 4 161 658.00 |
DX Trade payables and related accounts | 129 621.00 | 307 467.00 | | 129 621.00 |
DY Tax and social security liabilities | 495 555.00 | 301 806.00 | | 495 555.00 |
DZ Fixed asset liabilities and related accounts | | 2 237.00 | | |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 5 663 317.00 | 8 268 905.00 | | 5 663 317.00 |
EE Grand total (I to V) | 7 247 418.00 | 9 073 107.00 | | 7 247 418.00 |
EG Accrued income and payables due within one year | 4 797 255.00 | 7 636 126.00 | | 4 797 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 3 276 719.00 | | 3 276 719.00 | 3 276 719.00 |
FJ Net sales | 3 276 719.00 | | 3 276 719.00 | 3 276 719.00 |
FO Operating subsidies | | | 5 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 298 875.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 1 180 081.00 | |
FX Taxes, duties, and similar payments | | | 77 810.00 | |
FY Salaries and Wages | | | 1 159 150.00 | |
FZ Social Security Contributions | | | 712 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 018.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 800.00 | |
GF Total Operating Expenses (II) | | | 3 298 646.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 84 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 093.00 | |
GP Total financial income (V) | | | 966 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 306 627.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 306 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 783.00 | 8 960.00 | | 16 783.00 |
HB Exceptional income from capital transactions | 119.00 | 27 570.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 119.00 | 27 570.00 | | 2 500 119.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 509 593.00 | 16 416.00 | | 509 593.00 |
HG Exceptional depreciation and provisions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | 511 029.00 | 2 516 416.00 | | 511 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989 090.00 | -2 488 846.00 | | 1 989 090.00 |
HK Income tax | -130 356.00 | 493 830.00 | | -130 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 845.00 | 3 619 572.00 | | 6 765 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 946.00 | 6 890 205.00 | | 5 985 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 899.00 | -3 270 634.00 | | 779 899.00 |
HP References: Equipment leasing | 797.00 | 9 560.00 | | 797.00 |
R3 Income Statement - Technical Result | | 32 467.00 | | |
R5 Net income of consolidated companies | -1 185 153.00 | -2 818 716.00 | | -1 185 153.00 |
R6 Group Income (Consolidated Net Income) | -1 185 153.00 | -2 851 183.00 | | -1 185 153.00 |
R7 Share of minority interests (Non-group income) | -90 952.00 | -129 143.00 | | -90 952.00 |
R8 Net income, group share (parent company share) | -1 094 201.00 | -2 722 040.00 | | -1 094 201.00 |
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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 | 5 914 908.00 | | 60 068.00 | 5 914 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 593.00 | 4 725 813.00 | |
I4 DECREASES Grand Total | | 510 924.00 | 5 464 053.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 178 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 054.00 | | 8 297.00 | 171 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 168.00 | | 24 051.00 | 536 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207 686.00 | | 27 720.00 | 5 207 686.00 |
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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 | 475 492.00 | 109 017.00 | 2 550.00 | 475 492.00 |
PE DEPRECIATION Total including other intangible assets | 142 007.00 | 31 327.00 | 1 331.00 | 142 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 485.00 | 77 690.00 | 1 219.00 | 333 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 453.00 | | | 106 453.00 |
6X Other provisions for depreciation | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7B Total provisions for depreciation | 4 223 678.00 | | 2 992 093.00 | 4 223 678.00 |
7C Grand total | 4 330 131.00 | | 2 992 093.00 | 4 330 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 492 093.00 | |
UJ - Exceptional | | | 2 500 000.00 | |
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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 | 129 621.00 | 129 621.00 | | 129 621.00 |
8C Staff and Related Accounts | 108 725.00 | 108 725.00 | | 108 725.00 |
8D Social Security and Other Social Organizations | 220 932.00 | 220 932.00 | | 220 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 633 243.00 | 633 243.00 | | 633 243.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VC Group and associates | 1 112 623.00 | 1 112 623.00 | | 1 112 623.00 |
VH Loans with a maturity of more than one year at origin | 875 816.00 | 9 754.00 | 866 062.00 | 875 816.00 |
VI Group and Associates | 4 161 659.00 | 4 161 659.00 | | 4 161 659.00 |
VM Income taxes | 284 922.00 | 284 922.00 | | 284 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 156.00 | 122 156.00 | | 122 156.00 |
VS Prepaid expenses | 46 840.00 | 46 840.00 | | 46 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 923.00 | 2 224 923.00 | | 2 224 923.00 |
VW VAT | 162 732.00 | 162 732.00 | | 162 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 318.00 | 4 797 256.00 | 866 062.00 | 5 663 318.00 |
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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 | 34.00 | | | 34.00 |
