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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 | 387 876.00 | 291 006.00 | 96 870.00 | 387 876.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 9 426 504.00 | 5 414 915.00 | 4 011 589.00 | 9 426 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 814 380.00 | 5 705 921.00 | 4 108 460.00 | 9 814 380.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 834 396.00 | 585 055.00 | 249 342.00 | 834 396.00 |
BZ Other receivables | 122 773.00 | | 122 773.00 | 122 773.00 |
CF Cash and cash equivalents | 33 476.00 | | 33 476.00 | 33 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 646.00 | 585 055.00 | 410 591.00 | 995 646.00 |
CO Grand total (0 to V) | 10 810 026.00 | 6 290 976.00 | 4 519 051.00 | 10 810 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 810.00 | | | 2 810.00 |
DH Retained earnings | | -618 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 411.00 | -328 576.00 | | -155 411.00 |
DK Regulated provisions | 81 890.00 | 154 570.00 | | 81 890.00 |
DL TOTAL (I) | 179 289.00 | -742 620.00 | | 179 289.00 |
DP Provisions for Risks | | 7 337.00 | | |
DR TOTAL (IV) | | 7 337.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 4 400.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 454.00 | 6 980 067.00 | | 3 965 454.00 |
DX Trade payables and related accounts | 313 734.00 | 375 520.00 | | 313 734.00 |
DY Tax and social security liabilities | 47 274.00 | 18 615.00 | | 47 274.00 |
DZ Fixed asset liabilities and related accounts | | 12 988.00 | | |
EA Other liabilities | 1 061.00 | 900.00 | | 1 061.00 |
EB Prepaid income (2) | 11 192.00 | 15 397.00 | | 11 192.00 |
EC TOTAL (IV) | 4 339 761.00 | 7 407 888.00 | | 4 339 761.00 |
EE Grand total (I to V) | 4 519 051.00 | 6 672 605.00 | | 4 519 051.00 |
EG Accrued income and payables due within one year | 4 339 761.00 | 7 407 888.00 | | 4 339 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 4 400.00 | | 1 047.00 |
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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 | | | 3 006 624.00 | |
FJ Net sales | | | 3 006 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 828.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 398 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 872.00 | |
FW Other purchases and external expenses | | | 747 469.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 815.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 532 458.00 | |
GE Other Expenses | | | 86 501.00 | |
GF Total Operating Expenses (II) | | | 3 471 849.00 | |
GG - OPERATING RESULT (I - II) | | | -72 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 75 263.00 | | 768.00 |
HB Exceptional income from capital transactions | 177 726.00 | 232 346.00 | | 177 726.00 |
HC Reversals of provisions and transfers of expenses | 72 809.00 | 215 019.00 | | 72 809.00 |
HD Total exceptional income (VII) | 251 303.00 | 522 628.00 | | 251 303.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | 362 307.00 | 399 318.00 | | 362 307.00 |
HG Exceptional depreciation and provisions | 129.00 | 144 709.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 362 435.00 | 544 201.00 | | 362 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 132.00 | -21 572.00 | | -111 132.00 |
HK Income tax | -77 705.00 | -167 142.00 | | -77 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 163.00 | 3 792 771.00 | | 3 650 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 574.00 | 4 121 347.00 | | 3 805 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 411.00 | -328 576.00 | | -155 411.00 |
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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 | 10 021 377.00 | | 459 556.00 | 10 021 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 337.00 | | |
I4 DECREASES Grand Total | 418.00 | 666 136.00 | 98 143 811.00 | 418.00 |
IO DECREASES Total including other intangible assets | | | 387 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 418.00 | 658 799.00 | 9 426 504.00 | 418.00 |
KD ACQUISITIONS Total including other intangible assets | 385 026.00 | | 2 850.00 | 385 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629 014.00 | | 456 706.00 | 9 629 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 3 382 471.00 | 2 096 815.00 | 274 331.00 | 3 382 471.00 |
PE DEPRECIATION Total including other intangible assets | 215 372.00 | 75 634.00 | | 215 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 099.00 | 2 021 181.00 | 274 331.00 | 3 167 099.00 |
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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 | 154 570.00 | 129.00 | 72 809.00 | 154 570.00 |
5Z Total provisions for risks and expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
6E on fixed assets – tangible | 503 665.00 | | 2 699.00 | 503 665.00 |
6T Receivables | 433 543.00 | 532 458.00 | 380 946.00 | 433 543.00 |
7B Total provisions for depreciation | 937 208.00 | 532 458.00 | 383 645.00 | 937 208.00 |
7C Grand total | 1 099 115.00 | 532 587.00 | 463 791.00 | 1 099 115.00 |
UE of which provisions and reversals: - Operating | | 532 458.00 | 390 982.00 | |
UJ - Exceptional | | 129.00 | 72 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 165 000.00 | | 3 165 000.00 | 3 165 000.00 |
8B Suppliers and Related Accounts | 313 734.00 | 313 734.00 | | 313 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
8L Deferred income | 11 192.00 | 11 192.00 | | 11 192.00 |
UX Other trade receivables | 834 396.00 | 834 396.00 | | 834 396.00 |
VB VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VC Group and associates | 77 751.00 | 77 751.00 | | 77 751.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 800 454.00 | 800 454.00 | | 800 454.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 169.00 | 957 169.00 | | 957 169.00 |
VW VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 761.00 | 1 174 761.00 | 3 165 000.00 | 4 339 761.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
