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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 | 1 933 289.00 | 1 308 784.00 | 624 504.00 | 1 933 289.00 |
AL Advances and down payments on intangible assets. | 202 990.00 | | 202 990.00 | 202 990.00 |
AT Other tangible assets | 177 350.00 | 116 466.00 | 60 884.00 | 177 350.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 138 268.00 | | 138 268.00 | 138 268.00 |
BJ TOTAL (I) | 9 383 966.00 | 2 409 151.00 | 6 974 815.00 | 9 383 966.00 |
BX Customers and related accounts | 853 814.00 | | 853 814.00 | 853 814.00 |
BZ Other receivables | 1 664 208.00 | | 1 664 208.00 | 1 664 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 765.00 | | 629 765.00 | 629 765.00 |
CH Prepaid expenses | 51 695.00 | | 51 695.00 | 51 695.00 |
CJ TOTAL (II) | 3 199 481.00 | | 3 199 481.00 | 3 199 481.00 |
CO Grand total (0 to V) | 12 583 446.00 | 2 409 151.00 | 10 174 296.00 | 12 583 446.00 |
CU Other investments | 6 925 468.00 | 983 900.00 | 5 941 568.00 | 6 925 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 6 567 487.00 | 6 567 487.00 | | 6 567 487.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | 1 505 978.00 | 711 489.00 | | 1 505 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273 604.00 | 794 489.00 | | -1 273 604.00 |
DK Regulated provisions | 212 827.00 | 207 918.00 | | 212 827.00 |
DL TOTAL (I) | 7 450 268.00 | 8 718 963.00 | | 7 450 268.00 |
DM Proceeds from equity securities issues | 184 000.00 | | | 184 000.00 |
DO TOTAL (II) | 184 000.00 | | | 184 000.00 |
DP Provisions for Risks | | 12 651.00 | | |
DR TOTAL (IV) | | 12 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 233 101.00 | 292 682.00 | | 1 233 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | 172 959.00 | | 84 086.00 |
DX Trade payables and related accounts | 855 873.00 | 613 244.00 | | 855 873.00 |
DY Tax and social security liabilities | 298 202.00 | 348 187.00 | | 298 202.00 |
EA Other liabilities | 68 765.00 | 66 330.00 | | 68 765.00 |
EB Prepaid income (2) | | 30 980.00 | | |
EC TOTAL (IV) | 2 540 027.00 | 1 524 384.00 | | 2 540 027.00 |
EE Grand total (I to V) | 10 174 296.00 | 10 255 998.00 | | 10 174 296.00 |
EI Including equity loans | 84 086.00 | | | 84 086.00 |
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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 | 3 384 253.00 | | 3 384 253.00 | 3 384 253.00 |
FJ Net sales | 3 384 253.00 | | 3 384 253.00 | 3 384 253.00 |
FN Capitalized production | | | 218 379.00 | |
FO Operating subsidies | | | 96 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 956 332.00 | |
FS Purchases of goods (including customs duties) | | | 73 047.00 | |
FW Other purchases and external expenses | | | 3 282 828.00 | |
FX Taxes, duties, and similar payments | | | 42 649.00 | |
FY Salaries and Wages | | | 748 834.00 | |
FZ Social Security Contributions | | | 285 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 934.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 4 812 555.00 | |
GG - OPERATING RESULT (I - II) | | | -856 222.00 | |
GK Income from other securities and fixed asset receivables | | | 5 292.00 | |
GN Positive exchange differences | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GS Negative differences of foreign exchange | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 275.00 | | |
HC Reversals of provisions and transfers of expenses | 12 651.00 | 73 147.00 | | 12 651.00 |
HD Total exceptional income (VII) | 12 651.00 | 98 421.00 | | 12 651.00 |
HE Exceptional expenses on management operations | 206 717.00 | 96 450.00 | | 206 717.00 |
HF Exceptional expenses on capital transactions | 460 081.00 | 19 202.00 | | 460 081.00 |
HG Exceptional depreciation and provisions | 4 909.00 | 4 909.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 671 706.00 | 120 560.00 | | 671 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 055.00 | -22 139.00 | | -659 055.00 |
HK Income tax | -238 939.00 | -75 564.00 | | -238 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 986.00 | 5 527 139.00 | | 3 975 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 589.00 | 4 732 650.00 | | 5 249 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273 604.00 | 794 489.00 | | -1 273 604.00 |
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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 | 9 567 208.00 | | 465 901.00 | 9 567 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 7 070 336.00 | |
I4 DECREASES Grand Total | | 649 143.00 | 9 383 966.00 | |
IO DECREASES Total including other intangible assets | | 645 843.00 | 2 136 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 005.00 | | 432 117.00 | 2 350 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 788.00 | | 3 562.00 | 173 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 043 414.00 | | 30 222.00 | 7 043 414.00 |
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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 | 1 238 229.00 | 378 934.00 | 191 912.00 | 1 238 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 314.00 | 346 382.00 | 191 912.00 | 1 154 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 915.00 | 32 552.00 | | 83 915.00 |
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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 | 207 918.00 | 4 909.00 | | 207 918.00 |
5Z Total provisions for risks and expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
7B Total provisions for depreciation | 983 900.00 | | | 983 900.00 |
7C Grand total | 1 204 470.00 | 4 909.00 | 12 651.00 | 1 204 470.00 |
9U on fixed assets – equity investments | | | | |
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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 | 84 086.00 | | 84 086.00 | 84 086.00 |
8B Suppliers and Related Accounts | 855 873.00 | 855 873.00 | | 855 873.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 70 594.00 | 70 594.00 | | 70 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 765.00 | 68 765.00 | | 68 765.00 |
UP Loans | 6 600.00 | 3 300.00 | 3 300.00 | 6 600.00 |
UT Other financial assets | 138 268.00 | | 138 268.00 | 138 268.00 |
UX Other trade receivables | 853 814.00 | 853 814.00 | | 853 814.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 137 735.00 | 137 735.00 | | 137 735.00 |
VC Group and associates | 1 347 722.00 | 1 347 722.00 | | 1 347 722.00 |
VH Loans with a maturity of more than one year at origin | 1 233 101.00 | 60 582.00 | 866 520.00 | 1 233 101.00 |
VM Income taxes | 121 350.00 | 121 350.00 | | 121 350.00 |
VN Other taxes, similar payments | 9 998.00 | 9 998.00 | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 708.00 | 45 708.00 | | 45 708.00 |
VS Prepaid expenses | 51 695.00 | 51 695.00 | | 51 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 585.00 | 2 573 016.00 | 141 568.00 | 2 714 585.00 |
VW VAT | 169 530.00 | 169 530.00 | | 169 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 398.00 | 1 284 794.00 | 950 606.00 | 2 541 398.00 |
