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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 | 291 309.00 | 124 682.00 | 166 627.00 | 291 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 770.00 | | 75 770.00 | 75 770.00 |
BJ TOTAL (I) | 6 419 587.00 | 424 682.00 | 5 994 904.00 | 6 419 587.00 |
BX Customers and related accounts | 2 133 955.00 | | 2 133 955.00 | 2 133 955.00 |
BZ Other receivables | 884 700.00 | | 884 700.00 | 884 700.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 3 059 635.00 | | 3 059 635.00 | 3 059 635.00 |
CM Bond redemption premiums (IV) | 33 989.00 | | 33 989.00 | 33 989.00 |
CO Grand total (0 to V) | 9 513 212.00 | 424 682.00 | 9 088 529.00 | 9 513 212.00 |
CU Other investments | 6 052 507.00 | 300 000.00 | 5 752 507.00 | 6 052 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 150 215.00 | 2 143 732.00 | | 2 150 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 951.00 | 6 482.00 | | 235 951.00 |
DK Regulated provisions | 109 793.00 | 109 786.00 | | 109 793.00 |
DL TOTAL (I) | 2 605 960.00 | 2 370 001.00 | | 2 605 960.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DS Convertible Bond Issues | 2 438 368.00 | 2 450 154.00 | | 2 438 368.00 |
DT Other Bond Issues | 75 223.00 | | | 75 223.00 |
DU Loans and Debts from Credit Institutions (3) | 368 002.00 | 571 307.00 | | 368 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 942.00 | 1 158 772.00 | | 1 004 942.00 |
DX Trade payables and related accounts | 124 128.00 | 116 756.00 | | 124 128.00 |
DY Tax and social security liabilities | 710 623.00 | 424 634.00 | | 710 623.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
EA Other liabilities | 1 720 900.00 | 1 872 000.00 | | 1 720 900.00 |
EC TOTAL (IV) | 6 445 069.00 | 6 596 505.00 | | 6 445 069.00 |
EE Grand total (I to V) | 9 088 529.00 | 8 966 506.00 | | 9 088 529.00 |
EG Accrued income and payables due within one year | 6 227 066.00 | 6 394 392.00 | | 6 227 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 953.00 | 4 458.00 | | 4 953.00 |
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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 | 1 508 039.00 | | 1 508 039.00 | 1 508 039.00 |
FJ Net sales | 1 508 039.00 | | 1 508 039.00 | 1 508 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 570.00 | |
FQ Other income | | | 20 866.00 | |
FR Total operating income (I) | | | 1 574 475.00 | |
FW Other purchases and external expenses | | | 551 654.00 | |
FX Taxes, duties, and similar payments | | | 42 070.00 | |
FY Salaries and Wages | | | 696 319.00 | |
FZ Social Security Contributions | | | 316 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 632 526.00 | |
GG - OPERATING RESULT (I - II) | | | -58 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 725.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 320 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 160.00 | |
GR Interest and similar expenses | | | 99 359.00 | |
GU Total financial expenses (VI) | | | 205 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 570.00 | 15 369.00 | | 45 570.00 |
HB Exceptional income from capital transactions | 89 500.00 | | | 89 500.00 |
HD Total exceptional income (VII) | 89 500.00 | | | 89 500.00 |
HE Exceptional expenses on management operations | 1 232.00 | 8 743.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | 57 088.00 | | 6 765.00 |
HG Exceptional depreciation and provisions | 37 506.00 | 9 148.00 | | 37 506.00 |
HH Total exceptional expenses (VIII) | 45 503.00 | 74 979.00 | | 45 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 996.00 | -74 979.00 | | 43 996.00 |
HK Income tax | -134 767.00 | -14 698.00 | | -134 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 734.00 | 2 133 484.00 | | 1 984 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 783.00 | 2 127 001.00 | | 1 748 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 951.00 | 6 482.00 | | 235 951.00 |
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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 | 6 462 540.00 | | 108 629.00 | 6 462 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 6 128 278.00 | |
I4 DECREASES Grand Total | | 151 581.00 | 6 419 587.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 291 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 836.00 | | |
KD ACQUISITIONS Total including other intangible assets | 265 473.00 | | 30 637.00 | 265 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 836.00 | | | 145 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 231.00 | | 77 992.00 | 6 051 231.00 |
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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 | 219 798.00 | 20 084.00 | 115 200.00 | 219 798.00 |
PE DEPRECIATION Total including other intangible assets | 104 598.00 | 20 084.00 | | 104 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 200.00 | | 115 200.00 | 115 200.00 |
