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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 384.00 | 32 384.00 | | 32 384.00 |
AF Concessions, Patents and Similar Rights | 135 267.00 | 98 843.00 | 36 423.00 | 135 267.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 575 529.00 | 247 305.00 | 328 225.00 | 575 529.00 |
AX Advances and down payments | 19 878.00 | | 19 878.00 | 19 878.00 |
BD Other fixed assets | 68 119.00 | | 68 119.00 | 68 119.00 |
BH Other financial assets | 388 293.00 | | 388 293.00 | 388 293.00 |
BJ TOTAL (I) | 4 140 741.00 | 385 532.00 | 3 755 209.00 | 4 140 741.00 |
BX Customers and related accounts | 1 069 338.00 | 354 604.00 | 714 734.00 | 1 069 338.00 |
BZ Other receivables | 6 463 013.00 | | 6 463 013.00 | 6 463 013.00 |
CF Cash and cash equivalents | 375 876.00 | | 375 876.00 | 375 876.00 |
CH Prepaid expenses | 57 499.00 | | 57 499.00 | 57 499.00 |
CJ TOTAL (II) | 7 965 727.00 | 354 604.00 | 7 611 122.00 | 7 965 727.00 |
CO Grand total (0 to V) | 12 106 468.00 | 740 137.00 | 11 366 331.00 | 12 106 468.00 |
CS Evaluated investments - equity method | 2 914 272.00 | | 2 914 272.00 | 2 914 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 939 773.00 | 5 620 538.00 | | 6 939 773.00 |
DB Share, merger, contribution premiums, etc. | 3 164 656.00 | 2 241 092.00 | | 3 164 656.00 |
DD Legal reserve (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DF Regulated reserves (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -198 333.00 | -189 513.00 | | -198 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 544.00 | 2.00 | | -233 544.00 |
DJ Investment subsidies | 56 226.00 | 67 470.00 | | 56 226.00 |
DK Regulated provisions | 3 840.00 | 2 913.00 | | 3 840.00 |
DL TOTAL (I) | 9 738 572.00 | 7 748 457.00 | | 9 738 572.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DT Other Bond Issues | 69 000.00 | 69 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 736.00 | 1 121 550.00 | | 246 736.00 |
DX Trade payables and related accounts | 864 087.00 | 160 446.00 | | 864 087.00 |
DY Tax and social security liabilities | 376 152.00 | 203 289.00 | | 376 152.00 |
EA Other liabilities | 14 341.00 | 51 037.00 | | 14 341.00 |
EB Prepaid income (2) | 57 443.00 | 127 729.00 | | 57 443.00 |
EC TOTAL (IV) | 1 627 759.00 | 1 733 051.00 | | 1 627 759.00 |
EE Grand total (I to V) | 11 366 331.00 | 9 501 508.00 | | 11 366 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 642 127.00 | |
FJ Net sales | | | 2 642 127.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 62 097.00 | |
FR Total operating income (I) | | | 2 711 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 891 933.00 | |
FX Taxes, duties, and similar payments | | | 37 212.00 | |
FY Salaries and Wages | | | 631 988.00 | |
FZ Social Security Contributions | | | 248 567.00 | |
GB Operating Expenses - Provisions | | | 248 798.00 | |
GE Other Expenses | | | 18 093.00 | |
GF Total Operating Expenses (II) | | | 3 076 591.00 | |
GG - OPERATING RESULT (I - II) | | | -365 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 79 359.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 740.00 | 18 762.00 | | 57 740.00 |
HH Total exceptional expenses (VIII) | 46 214.00 | 2 781.00 | | 46 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | 15 981.00 | | 11 526.00 |
HK Income tax | -46 782.00 | -28 521.00 | | -46 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 322.00 | 3 003 741.00 | | 2 848 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 867.00 | 3 003 739.00 | | 3 081 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 544.00 | 2.00 | | -233 544.00 |
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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 | 5 019 141.00 | | 312 684.00 | 5 019 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 384.00 | | | 32 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 258.00 | 3 370 684.00 | |
I4 DECREASES Grand Total | | 1 191 083.00 | 4 140 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 384.00 | |
IO DECREASES Total including other intangible assets | | | 142 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 825.00 | 595 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 083.00 | | 35 184.00 | 107 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 855.00 | | 68 377.00 | 625 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253 819.00 | | 209 123.00 | 4 253 819.00 |
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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 | 352 962.00 | 93 135.00 | 60 565.00 | 352 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 384.00 | | | 32 384.00 |
PE DEPRECIATION Total including other intangible assets | 104 841.00 | 1 003.00 | | 104 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 737.00 | 92 132.00 | 60 565.00 | 215 737.00 |
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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 | 2 913.00 | 927.00 | | 2 913.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 189 945.00 | 174 947.00 | 10 288.00 | 189 945.00 |
7B Total provisions for depreciation | 189 946.00 | 174 947.00 | 10 288.00 | 189 946.00 |
7C Grand total | 212 862.00 | 175 874.00 | 30 288.00 | 212 862.00 |
UE of which provisions and reversals: - Operating | | 174 947.00 | 10 288.00 | |
UJ - Exceptional | | 927.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 69 000.00 | | 51 750.00 | 69 000.00 |
8A Miscellaneous Loans and Financial Debts | 246 736.00 | | 50 000.00 | 246 736.00 |
8B Suppliers and Related Accounts | 864 087.00 | 864 087.00 | | 864 087.00 |
8D Social Security and Other Social Organizations | 375 223.00 | 375 223.00 | | 375 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
8L Deferred income | 57 443.00 | 57 443.00 | | 57 443.00 |
UL Receivables related to investments | 1 150 932.00 | | 1 150 932.00 | 1 150 932.00 |
UT Other financial assets | 388 293.00 | | 388 293.00 | 388 293.00 |
UX Other trade receivables | 1 069 338.00 | 1 069 338.00 | | 1 069 338.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 75 677.00 | | | 75 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463 013.00 | 6 463 013.00 | | 6 463 013.00 |
VS Prepaid expenses | 57 499.00 | 57 499.00 | | 57 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 075.00 | 7 589 850.00 | 1 539 225.00 | 9 129 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 759.00 | 1 312 023.00 | 101 750.00 | 1 627 759.00 |
