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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 | 473 408.00 | 199 458.00 | 273 950.00 | 473 408.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 802.00 | 4 039.00 | 1 763.00 | 5 802.00 |
AT Other tangible assets | 230 934.00 | 116 225.00 | 114 708.00 | 230 934.00 |
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) | 2 188 355.00 | 339 722.00 | 1 848 633.00 | 2 188 355.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 436 952.00 | 185 909.00 | 251 042.00 | 436 952.00 |
BZ Other receivables | 426 151.00 | 201 275.00 | 224 876.00 | 426 151.00 |
CF Cash and cash equivalents | 380 569.00 | | 380 569.00 | 380 569.00 |
CH Prepaid expenses | 43 430.00 | | 43 430.00 | 43 430.00 |
CJ TOTAL (II) | 1 291 280.00 | 387 185.00 | 904 095.00 | 1 291 280.00 |
CO Grand total (0 to V) | 3 479 634.00 | 726 907.00 | 2 752 728.00 | 3 479 634.00 |
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 | 56 188.00 | | 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 | 762 018.00 | 805 099.00 | | 762 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 361.00 | -43 081.00 | | -49 361.00 |
DK Regulated provisions | 2 981.00 | 2 477.00 | | 2 981.00 |
DL TOTAL (I) | 2 330 673.00 | 2 379 529.00 | | 2 330 673.00 |
DU Loans and Debts from Credit Institutions (3) | 171 296.00 | 212 426.00 | | 171 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 35 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 114 045.00 | 117 712.00 | | 114 045.00 |
DY Tax and social security liabilities | 62 249.00 | 53 305.00 | | 62 249.00 |
EA Other liabilities | 9 464.00 | 20 065.00 | | 9 464.00 |
EC TOTAL (IV) | 422 055.00 | 438 509.00 | | 422 055.00 |
EE Grand total (I to V) | 2 752 728.00 | 2 818 038.00 | | 2 752 728.00 |
EG Accrued income and payables due within one year | 292 863.00 | 267 437.00 | | 292 863.00 |
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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 | 21 761.00 | | 21 761.00 | 21 761.00 |
FG Production sold - services | 918 534.00 | | 918 534.00 | 918 534.00 |
FJ Net sales | 940 294.00 | | 940 294.00 | 940 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 910.00 | |
FR Total operating income (I) | | | 962 204.00 | |
FS Purchases of goods (including customs duties) | | | 19 391.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 469 266.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 280 066.00 | |
FZ Social Security Contributions | | | 102 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 034.00 | |
GE Other Expenses | | | 24 783.00 | |
GF Total Operating Expenses (II) | | | 1 073 113.00 | |
GG - OPERATING RESULT (I - II) | | | -110 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 77 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | 3 609.00 | | 2 093.00 |
A4 Equity method investments | 24 783.00 | 24 783.00 | | 24 783.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 504.00 | 597.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 557.00 | 597.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -597.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 858.00 | 1 069 081.00 | | 1 039 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 219.00 | 1 112 162.00 | | 1 089 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 361.00 | -43 081.00 | | -49 361.00 |
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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 | 2 085 611.00 | | 102 744.00 | 2 085 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 966.00 | |
I4 DECREASES Grand Total | | | 2 188 355.00 | |
IO DECREASES Total including other intangible assets | | | 488 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 240.00 | | 98 413.00 | 390 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 405.00 | | 4 331.00 | 232 405.00 |
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 | 217 693.00 | 102 029.00 | | 217 693.00 |
PE DEPRECIATION Total including other intangible assets | 118 489.00 | 80 969.00 | | 118 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 204.00 | 21 060.00 | | 99 204.00 |
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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 | 2 477.00 | 504.00 | | 2 477.00 |
6T Receivables | 150 692.00 | 55 034.00 | 19 817.00 | 150 692.00 |
6X Other provisions for depreciation | 189 275.00 | 12 000.00 | | 189 275.00 |
7B Total provisions for depreciation | 359 967.00 | 67 034.00 | 19 817.00 | 359 967.00 |
7C Grand total | 362 444.00 | 67 538.00 | 19 817.00 | 362 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 034.00 | 19 817.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 504.00 | | |
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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 | 114 045.00 | 114 045.00 | | 114 045.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 256 121.00 | 256 121.00 | | 256 121.00 |
VA Doubtful or disputed receivables | 180 830.00 | 180 830.00 | | 180 830.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VC Group and associates | 416 828.00 | 416 828.00 | | 416 828.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 171 071.00 | 41 880.00 | 106 855.00 | 171 071.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 41 095.00 | | | 41 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 43 430.00 | 43 430.00 | | 43 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 781.00 | 906 532.00 | 249.00 | 906 781.00 |
VW VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 055.00 | 292 863.00 | 106 855.00 | 422 055.00 |
