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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 | 20 636 068.00 | 6 097 338.00 | 14 538 729.00 | 20 636 068.00 |
AH Goodwill | 183 977.00 | | 183 977.00 | 183 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 762 192.00 | 1 305 214.00 | 456 979.00 | 1 762 192.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 11 332.00 | 1 015.00 | 12 347.00 |
AT Other tangible assets | 173 715.00 | 161 303.00 | 12 412.00 | 173 715.00 |
AV Fixed assets in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 23 424 674.00 | 7 575 187.00 | 15 849 487.00 | 23 424 674.00 |
BL Raw materials, supplies | 60 959.00 | 38 847.00 | 22 112.00 | 60 959.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 3 278 877.00 | 238 934.00 | 3 039 943.00 | 3 278 877.00 |
BZ Other receivables | 221 151.00 | 3 958.00 | 217 193.00 | 221 151.00 |
CD Marketable securities | 309 789.00 | | 309 789.00 | 309 789.00 |
CF Cash and cash equivalents | 7 574 714.00 | | 7 574 714.00 | 7 574 714.00 |
CH Prepaid expenses | 83 125.00 | | 83 125.00 | 83 125.00 |
CJ TOTAL (II) | 11 532 415.00 | 281 740.00 | 11 250 676.00 | 11 532 415.00 |
CO Grand total (0 to V) | 34 957 089.00 | 7 856 927.00 | 27 100 163.00 | 34 957 089.00 |
CU Other investments | 294 307.00 | | 294 307.00 | 294 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | 21 320 000.00 | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | 774 912.00 | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | 590 770.00 | | 590 770.00 |
DH Retained earnings | -4 780 171.00 | -4 799 500.00 | | -4 780 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 406.00 | 19 329.00 | | -189 406.00 |
DK Regulated provisions | 83 853.00 | 78 771.00 | | 83 853.00 |
DL TOTAL (I) | 17 799 958.00 | 17 984 282.00 | | 17 799 958.00 |
DP Provisions for Risks | 103 000.00 | 30 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 173 747.00 | 216 013.00 | | 173 747.00 |
DR TOTAL (IV) | 276 747.00 | 246 013.00 | | 276 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28 750.00 | 71 113.00 | | 28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579 479.00 | 4 686 556.00 | | 4 579 479.00 |
DX Trade payables and related accounts | 638 922.00 | 736 541.00 | | 638 922.00 |
DY Tax and social security liabilities | 445 516.00 | 566 783.00 | | 445 516.00 |
EA Other liabilities | 1 571 912.00 | 1 506 954.00 | | 1 571 912.00 |
EB Prepaid income (2) | 1 758 879.00 | 1 467 689.00 | | 1 758 879.00 |
EC TOTAL (IV) | 9 023 458.00 | 9 035 637.00 | | 9 023 458.00 |
EE Grand total (I to V) | 27 100 163.00 | 27 265 932.00 | | 27 100 163.00 |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 6 464 072.00 | | 6 464 072.00 | 6 464 072.00 |
FJ Net sales | 6 465 908.00 | | 6 465 908.00 | 6 465 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 564.00 | |
FQ Other income | | | 1 810 106.00 | |
FR Total operating income (I) | | | 8 677 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 6 540 048.00 | |
FX Taxes, duties, and similar payments | | | 114 671.00 | |
FY Salaries and Wages | | | 1 258 064.00 | |
FZ Social Security Contributions | | | 580 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 413.00 | |
GE Other Expenses | | | 133 686.00 | |
GF Total Operating Expenses (II) | | | 8 993 767.00 | |
GG - OPERATING RESULT (I - II) | | | -316 188.00 | |
GL Other interest and similar income | | | 1 033 444.00 | |
GP Total financial income (V) | | | 1 033 444.00 | |
GR Interest and similar expenses | | | 901 580.00 | |
GU Total financial expenses (VI) | | | 901 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HG Exceptional depreciation and provisions | 5 082.00 | 5 082.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 5 082.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | 2 318.00 | | -5 082.00 |
HK Income tax | | 15 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 023.00 | 11 944 939.00 | | 9 711 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 429.00 | 11 925 610.00 | | 9 900 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 406.00 | 19 329.00 | | -189 406.00 |
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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 | 23 386 321.00 | | 38 353.00 | 23 386 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 767.00 | |
I4 DECREASES Grand Total | | | 23 424 674.00 | |
IO DECREASES Total including other intangible assets | | | 20 820 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820 045.00 | | | 20 820 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 509.00 | | 38 353.00 | 2 267 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 767.00 | | | 298 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 608.00 | | | 27 608.00 |
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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 | 1 502 038.00 | 73 148.00 | | 1 502 038.00 |
PE DEPRECIATION Total including other intangible assets | 96 916.00 | 423.00 | | 96 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 123.00 | 72 725.00 | | 1 405 123.00 |
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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 | 78 771.00 | 5 082.00 | | 78 771.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 013.00 | 136 413.00 | 105 679.00 | 246 013.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 30 083.00 | 9 630.00 | 866.00 | 30 083.00 |
6T Receivables | 323 944.00 | 143 493.00 | 228 503.00 | 323 944.00 |
6X Other provisions for depreciation | 3 958.00 | | | 3 958.00 |
7B Total provisions for depreciation | 6 357 985.00 | 153 123.00 | 229 369.00 | 6 357 985.00 |
7C Grand total | 6 682 769.00 | 294 618.00 | 335 048.00 | 6 682 769.00 |
UE of which provisions and reversals: - Operating | | | 289 536.00 | |
UJ - Exceptional | | | 5 082.00 | |
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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 | 2 926 627.00 | | 2 926 627.00 | 2 926 627.00 |
8B Suppliers and Related Accounts | 638 922.00 | 638 922.00 | | 638 922.00 |
8C Staff and Related Accounts | 115 451.00 | 115 451.00 | | 115 451.00 |
8D Social Security and Other Social Organizations | 138 077.00 | 138 077.00 | | 138 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 912.00 | 1 571 912.00 | | 1 571 912.00 |
8L Deferred income | 1 758 879.00 | 1 758 879.00 | | 1 758 879.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 2 898 265.00 | 2 898 265.00 | | 2 898 265.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VA Doubtful or disputed receivables | 380 612.00 | 380 612.00 | | 380 612.00 |
VB VAT | 83 320.00 | 83 320.00 | | 83 320.00 |
VC Group and associates | 16 508.00 | 16 508.00 | | 16 508.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 24 407.00 | 24 407.00 | | 24 407.00 |
VI Group and Associates | 1 652 852.00 | 1 652 852.00 | | 1 652 852.00 |
VK Loans repaid during the year | 41 610.00 | | | 41 610.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 518.00 | 108 518.00 | | 108 518.00 |
VS Prepaid expenses | 83 125.00 | 83 125.00 | | 83 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 613.00 | 3 583 153.00 | 4 460.00 | 3 587 613.00 |
VW VAT | 177 903.00 | 177 903.00 | | 177 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 458.00 | 6 096 831.00 | 2 926 627.00 | 9 023 458.00 |
