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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 | 279 505.00 | 153 442.00 | 126 063.00 | 279 505.00 |
AH Goodwill | 7 765 725.00 | | 7 765 725.00 | 7 765 725.00 |
AT Other tangible assets | 431 675.00 | 337 878.00 | 93 797.00 | 431 675.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 8 485 820.00 | 491 320.00 | 7 994 501.00 | 8 485 820.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 1 484 273.00 | | 1 484 273.00 | 1 484 273.00 |
CF Cash and cash equivalents | 2 058 816.00 | | 2 058 816.00 | 2 058 816.00 |
CH Prepaid expenses | 70 384.00 | | 70 384.00 | 70 384.00 |
CJ TOTAL (II) | 3 620 826.00 | | 3 620 826.00 | 3 620 826.00 |
CO Grand total (0 to V) | 12 106 646.00 | 491 320.00 | 11 615 326.00 | 12 106 646.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 028.00 | 359 556.00 | | 631 028.00 |
DB Share, merger, contribution premiums, etc. | 5 772 279.00 | 1 576 751.00 | | 5 772 279.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | 786 007.00 | 665 828.00 | | 786 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 520.00 | 120 179.00 | | -293 520.00 |
DK Regulated provisions | 40 253.00 | | | 40 253.00 |
DL TOTAL (I) | 6 972 003.00 | 2 758 270.00 | | 6 972 003.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 211 128.00 | 213 575.00 | | 211 128.00 |
DR TOTAL (IV) | 286 128.00 | 213 575.00 | | 286 128.00 |
DU Loans and Debts from Credit Institutions (3) | 778 226.00 | | | 778 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 2 593.00 | | 8 689.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 364 922.00 | 159 538.00 | | 364 922.00 |
DY Tax and social security liabilities | 721 410.00 | 481 846.00 | | 721 410.00 |
DZ Fixed asset liabilities and related accounts | 140 548.00 | | | 140 548.00 |
EA Other liabilities | 2 135 032.00 | 523 806.00 | | 2 135 032.00 |
EB Prepaid income (2) | 207 261.00 | 417 864.00 | | 207 261.00 |
EC TOTAL (IV) | 4 357 195.00 | 1 585 647.00 | | 4 357 195.00 |
EE Grand total (I to V) | 11 615 326.00 | 4 557 491.00 | | 11 615 326.00 |
EG Accrued income and payables due within one year | 4 029 397.00 | | | 4 029 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 741.00 | | | 55 741.00 |
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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 | 5 221 883.00 | | 5 221 883.00 | 5 221 883.00 |
FJ Net sales | 5 221 883.00 | | 5 221 883.00 | 5 221 883.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 864.00 | |
FQ Other income | | | 7 703.00 | |
FR Total operating income (I) | | | 5 347 583.00 | |
FW Other purchases and external expenses | | | 1 868 180.00 | |
FX Taxes, duties, and similar payments | | | 358 618.00 | |
FY Salaries and Wages | | | 2 207 301.00 | |
FZ Social Security Contributions | | | 960 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 915.00 | |
GE Other Expenses | | | 16 073.00 | |
GF Total Operating Expenses (II) | | | 5 539 874.00 | |
GG - OPERATING RESULT (I - II) | | | -192 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 15 370.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 501.00 | | | 62 501.00 |
HA Exceptional income from management transactions | | 1 949.00 | | |
HC Reversals of provisions and transfers of expenses | 53 694.00 | | | 53 694.00 |
HD Total exceptional income (VII) | 53 694.00 | 1 949.00 | | 53 694.00 |
HE Exceptional expenses on management operations | 1 924.00 | 11.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | 85 891.00 | | | 85 891.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 162 815.00 | 11.00 | | 162 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 121.00 | 1 938.00 | | -109 121.00 |
HK Income tax | -1 981.00 | 39 033.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 647.00 | 3 809 144.00 | | 5 416 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 166.00 | 3 688 965.00 | | 5 710 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 520.00 | 120 179.00 | | -293 520.00 |
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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 | 2 127 766.00 | | 7 270 969.00 | 2 127 766.00 |
I3 DECREASES Total Financial Fixed Assets | 555 308.00 | | 8 916.00 | 555 308.00 |
I4 DECREASES Grand Total | 555 308.00 | 357 607.00 | 8 485 820.00 | 555 308.00 |
IO DECREASES Total including other intangible assets | | | 8 045 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 607.00 | 431 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 724.00 | | 6 483 506.00 | 1 561 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 042.00 | | 224 240.00 | 565 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 563 224.00 | 1 000.00 |
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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 | 417 676.00 | 345 360.00 | 271 716.00 | 417 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 142 969.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 203.00 | 202 391.00 | 271 716.00 | 407 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 53 671.00 | 13 418.00 | |
5Z Total provisions for risks and expenses | 213 575.00 | 126 915.00 | 54 363.00 | 213 575.00 |
7B Total provisions for depreciation | | 40 276.00 | 40 276.00 | |
7C Grand total | 213 575.00 | 220 863.00 | 108 057.00 | 213 575.00 |
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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 | 364 922.00 | 364 922.00 | | 364 922.00 |
8C Staff and Related Accounts | 285 570.00 | 285 570.00 | | 285 570.00 |
8D Social Security and Other Social Organizations | 327 882.00 | 327 882.00 | | 327 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 548.00 | 140 548.00 | | 140 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135 032.00 | 2 135 032.00 | | 2 135 032.00 |
8L Deferred income | 207 261.00 | 207 261.00 | | 207 261.00 |
UX Other trade receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 778 226.00 | 451 534.00 | 326 692.00 | 778 226.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VM Income taxes | 143 620.00 | 143 620.00 | | 143 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 899.00 | 107 899.00 | | 107 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 278.00 | 1 329 278.00 | 3 000.00 | 1 332 278.00 |
VS Prepaid expenses | 70 384.00 | 70 384.00 | | 70 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 009.00 | 1 559 009.00 | 3 000.00 | 1 562 009.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 089.00 | 4 029 397.00 | 326 692.00 | 4 356 089.00 |
