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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 | 2 890 233.00 | 2 809 553.00 | 80 680.00 | 2 890 233.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 187 530.00 | 294 670.00 | -107 140.00 | 187 530.00 |
AL Advances and down payments on intangible assets. | 446 032.00 | | 446 032.00 | 446 032.00 |
AT Other tangible assets | 71 494.00 | 63 787.00 | 7 707.00 | 71 494.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 4 122 029.00 | 3 168 010.00 | 954 019.00 | 4 122 029.00 |
BX Customers and related accounts | 1 276 148.00 | 23 485.00 | 1 252 663.00 | 1 276 148.00 |
BZ Other receivables | 487 220.00 | | 487 220.00 | 487 220.00 |
CF Cash and cash equivalents | 467 569.00 | | 467 569.00 | 467 569.00 |
CH Prepaid expenses | 62 825.00 | | 62 825.00 | 62 825.00 |
CJ TOTAL (II) | 2 293 762.00 | 23 485.00 | 2 270 278.00 | 2 293 762.00 |
CO Grand total (0 to V) | 6 415 791.00 | 3 191 495.00 | 3 224 296.00 | 6 415 791.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 40 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 000.00 | | | 1 319 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -1 894 747.00 | -2 043 815.00 | | -1 894 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 102.00 | 149 068.00 | | 344 102.00 |
DJ Investment subsidies | 150 617.00 | 150 617.00 | | 150 617.00 |
DL TOTAL (I) | 20 660.00 | -1 703 442.00 | | 20 660.00 |
DN Conditional advances | 188 275.00 | 188 275.00 | | 188 275.00 |
DO TOTAL (II) | 188 275.00 | 188 275.00 | | 188 275.00 |
DP Provisions for Risks | 256 648.00 | 321 181.00 | | 256 648.00 |
DR TOTAL (IV) | 256 648.00 | 321 181.00 | | 256 648.00 |
DS Convertible Bond Issues | 1 239 000.00 | 80 015.00 | | 1 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260.00 | 6 186.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 332 403.00 | | 891.00 |
DX Trade payables and related accounts | 115 153.00 | 848 124.00 | | 115 153.00 |
DY Tax and social security liabilities | 748 391.00 | 1 015 645.00 | | 748 391.00 |
DZ Fixed asset liabilities and related accounts | | 320 833.00 | | |
EA Other liabilities | 2 942.00 | 100 526.00 | | 2 942.00 |
EB Prepaid income (2) | 644 076.00 | 417 476.00 | | 644 076.00 |
EC TOTAL (IV) | 2 758 714.00 | 3 121 209.00 | | 2 758 714.00 |
EE Grand total (I to V) | 3 224 296.00 | 1 927 223.00 | | 3 224 296.00 |
EG Accrued income and payables due within one year | 1 519 714.00 | 3 121 209.00 | | 1 519 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 260.00 | 4 536.00 | | 8 260.00 |
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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 | 4 056 385.00 | 342 090.00 | 4 398 476.00 | 4 056 385.00 |
FJ Net sales | 4 056 385.00 | 342 090.00 | 4 398 476.00 | 4 056 385.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 452 859.00 | |
FW Other purchases and external expenses | | | 584 594.00 | |
FX Taxes, duties, and similar payments | | | 85 456.00 | |
FY Salaries and Wages | | | 2 269 141.00 | |
FZ Social Security Contributions | | | 876 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 240.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 485.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 3 965 452.00 | |
GG - OPERATING RESULT (I - II) | | | 487 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 100 338.00 | |
GU Total financial expenses (VI) | | | 100 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 211.00 | 14 236.00 | | 49 211.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 170 548.00 | 426 423.00 | | 170 548.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | 114 533.00 | 441 609.00 | | 114 533.00 |
HD Total exceptional income (VII) | 285 081.00 | 872 432.00 | | 285 081.00 |
HE Exceptional expenses on management operations | 128 028.00 | 459 943.00 | | 128 028.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HG Exceptional depreciation and provisions | 187 530.00 | 100 345.00 | | 187 530.00 |
HH Total exceptional expenses (VIII) | 315 558.00 | 564 688.00 | | 315 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 477.00 | 307 744.00 | | -30 477.00 |
HK Income tax | 18 991.00 | 5 651.00 | | 18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 440.00 | 4 222 118.00 | | 4 744 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 339.00 | 4 073 049.00 | | 4 400 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 102.00 | 149 068.00 | | 344 102.00 |
HP References: Equipment leasing | 24 740.00 | | | 24 740.00 |
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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 | 3 619 921.00 | | 510 585.00 | 3 619 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 740.00 | |
I4 DECREASES Grand Total | | 8 477.00 | 4 122 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 531 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 71 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 900.00 | | 2 895.00 | 3 528 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 281.00 | | 7 690.00 | 72 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 740.00 | | 500 000.00 | 18 740.00 |
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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 | 2 806 577.00 | 75 240.00 | 8 477.00 | 2 806 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 735 603.00 | 73 950.00 | | 2 735 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 974.00 | 1 290.00 | 8 477.00 | 70 974.00 |
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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 | 321 181.00 | 50 000.00 | 114 533.00 | 321 181.00 |
6A on fixed assets – intangible | 107 140.00 | 187 530.00 | | 107 140.00 |
6T Receivables | 2 500.00 | 23 485.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 116 140.00 | 211 015.00 | 9 000.00 | 116 140.00 |
7C Grand total | 437 321.00 | 261 015.00 | 123 533.00 | 437 321.00 |
UE of which provisions and reversals: - Operating | | 73 485.00 | 2 500.00 | |
UG - Financial | | | 6 500.00 | |
UJ - Exceptional | | 187 530.00 | 114 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
8B Suppliers and Related Accounts | 115 153.00 | 115 153.00 | | 115 153.00 |
8C Staff and Related Accounts | 232 460.00 | 232 460.00 | | 232 460.00 |
8D Social Security and Other Social Organizations | 299 911.00 | 299 911.00 | | 299 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
8L Deferred income | 644 076.00 | 644 076.00 | | 644 076.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 1 248 222.00 | 1 248 222.00 | | 1 248 222.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 171 106.00 | 171 106.00 | | 171 106.00 |
VC Group and associates | 302 496.00 | | 302 496.00 | 302 496.00 |
VG Loans with a maturity of up to one year at origin | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VP Miscellaneous | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 641.00 | 20 641.00 | | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 62 825.00 | 62 825.00 | | 62 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 433.00 | 1 523 697.00 | 314 736.00 | 1 838 433.00 |
VW VAT | 195 380.00 | 195 380.00 | | 195 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 714.00 | 1 519 714.00 | 1 239 000.00 | 2 758 714.00 |
