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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 | 38 979.00 | 18 814.00 | 20 165.00 | 38 979.00 |
AJ Other Intangible Assets | 212 413.00 | 11 203.00 | 201 210.00 | 212 413.00 |
AT Other tangible assets | 158 102.00 | 40 358.00 | 117 744.00 | 158 102.00 |
AV Fixed assets in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 955 458.00 | 70 375.00 | 885 083.00 | 955 458.00 |
BV Advances and down payments on orders | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 231 563.00 | 36 793.00 | 194 770.00 | 231 563.00 |
BZ Other receivables | 169 773.00 | | 169 773.00 | 169 773.00 |
CD Marketable securities | 108 750.00 | | 108 750.00 | 108 750.00 |
CF Cash and cash equivalents | 65 451.00 | | 65 451.00 | 65 451.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 594 757.00 | 36 793.00 | 557 964.00 | 594 757.00 |
CO Grand total (0 to V) | 1 550 215.00 | 107 169.00 | 1 443 047.00 | 1 550 215.00 |
CP Shares due in less than one year | 25 717.00 | | | 25 717.00 |
CU Other investments | 518 921.00 | | 518 921.00 | 518 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 905 669.00 | 557 417.00 | | 905 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 281.00 | 348 252.00 | | -107 281.00 |
DL TOTAL (I) | 814 888.00 | 922 169.00 | | 814 888.00 |
DP Provisions for Risks | 8 022.00 | | | 8 022.00 |
DR TOTAL (IV) | 8 022.00 | | | 8 022.00 |
DU Loans and Debts from Credit Institutions (3) | 376 789.00 | 355 147.00 | | 376 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 647.00 | 45 789.00 | | 38 647.00 |
DX Trade payables and related accounts | 67 403.00 | 29 167.00 | | 67 403.00 |
DY Tax and social security liabilities | 101 308.00 | 141 285.00 | | 101 308.00 |
EA Other liabilities | 35 990.00 | 23 862.00 | | 35 990.00 |
EC TOTAL (IV) | 620 137.00 | 595 250.00 | | 620 137.00 |
EE Grand total (I to V) | 1 443 047.00 | 1 517 419.00 | | 1 443 047.00 |
EG Accrued income and payables due within one year | 313 043.00 | 308 769.00 | | 313 043.00 |
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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 | 624 192.00 | 261 681.00 | 885 872.00 | 624 192.00 |
FJ Net sales | 624 192.00 | 261 681.00 | 885 872.00 | 624 192.00 |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 394.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 383 347.00 | |
FX Taxes, duties, and similar payments | | | 27 778.00 | |
FY Salaries and Wages | | | 400 790.00 | |
FZ Social Security Contributions | | | 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 985 366.00 | |
GG - OPERATING RESULT (I - II) | | | -97 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GO Net income from sales of marketable securities | | | 3 866.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 2 611.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 2 611.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 9 456.00 | 6 363.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 6 363.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 029.00 | -3 752.00 | | -8 029.00 |
HK Income tax | | 31 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 913.00 | 1 388 674.00 | | 893 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 194.00 | 1 040 422.00 | | 1 001 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 281.00 | 348 251.00 | | -107 281.00 |
HP References: Equipment leasing | 25 002.00 | 25 949.00 | | 25 002.00 |
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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 | 827 163.00 | | 128 295.00 | 827 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 638.00 | |
I4 DECREASES Grand Total | | | 955 458.00 | |
IO DECREASES Total including other intangible assets | | | 251 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 758.00 | | 7 635.00 | 243 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 207.00 | | 107 221.00 | 52 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 198.00 | | 13 440.00 | 531 198.00 |
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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 | 41 663.00 | 28 712.00 | | 41 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | 15 773.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 419.00 | 12 939.00 | | 27 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 022.00 | | |
6T Receivables | 14 852.00 | 21 941.00 | | 14 852.00 |
7B Total provisions for depreciation | 14 852.00 | 21 941.00 | | 14 852.00 |
7C Grand total | 14 852.00 | 29 963.00 | | 14 852.00 |
UE of which provisions and reversals: - Operating | | 29 963.00 | | |
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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 | 37 995.00 | 37 995.00 | | 37 995.00 |
8B Suppliers and Related Accounts | 67 403.00 | 67 403.00 | | 67 403.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 60 235.00 | 60 235.00 | | 60 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 139 455.00 | 139 455.00 | | 139 455.00 |
VA Doubtful or disputed receivables | 92 108.00 | 92 108.00 | | 92 108.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 376 480.00 | 69 387.00 | 201 917.00 | 376 480.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 67 187.00 | | | 67 187.00 |
VM Income taxes | 56 775.00 | 56 775.00 | | 56 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 422.00 | 111 422.00 | | 111 422.00 |
VS Prepaid expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 481.00 | 438 481.00 | | 438 481.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 137.00 | 313 043.00 | 201 917.00 | 620 137.00 |
