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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 | 542 475.00 | 295 917.00 | 246 558.00 | 542 475.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 802.00 | 4 225.00 | 1 577.00 | 5 802.00 |
AT Other tangible assets | 233 386.00 | 137 904.00 | 95 482.00 | 233 386.00 |
BD Other fixed assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 260 115.00 | 458 046.00 | 1 802 068.00 | 2 260 115.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 405 422.00 | 173 567.00 | 231 855.00 | 405 422.00 |
BZ Other receivables | 466 206.00 | 206 275.00 | 259 930.00 | 466 206.00 |
CF Cash and cash equivalents | 344 105.00 | | 344 105.00 | 344 105.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 1 245 293.00 | 379 842.00 | 865 450.00 | 1 245 293.00 |
CO Grand total (0 to V) | 3 505 407.00 | 837 889.00 | 2 667 519.00 | 3 505 407.00 |
CU Other investments | 1 442 242.00 | 20 000.00 | 1 422 242.00 | 1 442 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 188.00 | 56 188.00 | | 56 188.00 |
DB Share, merger, contribution premiums, etc. | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 712 658.00 | 762 018.00 | | 712 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | -49 361.00 | | -1 693.00 |
DK Regulated provisions | 2 981.00 | 2 981.00 | | 2 981.00 |
DL TOTAL (I) | 2 328 980.00 | 2 330 673.00 | | 2 328 980.00 |
DU Loans and Debts from Credit Institutions (3) | 151 781.00 | 171 296.00 | | 151 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 110 020.00 | 114 183.00 | | 110 020.00 |
DY Tax and social security liabilities | 50 587.00 | 62 249.00 | | 50 587.00 |
EA Other liabilities | 26 152.00 | 9 464.00 | | 26 152.00 |
EC TOTAL (IV) | 338 539.00 | 422 193.00 | | 338 539.00 |
EE Grand total (I to V) | 2 667 519.00 | 2 752 866.00 | | 2 667 519.00 |
EG Accrued income and payables due within one year | 229 209.00 | 292 863.00 | | 229 209.00 |
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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 | 76 590.00 | | 76 590.00 | 76 590.00 |
FG Production sold - services | 744 128.00 | | 744 128.00 | 744 128.00 |
FJ Net sales | 820 717.00 | | 820 717.00 | 820 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 533.00 | |
FR Total operating income (I) | | | 874 250.00 | |
FS Purchases of goods (including customs duties) | | | 71 392.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 370 987.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 301 121.00 | |
FZ Social Security Contributions | | | 100 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 521.00 | |
GE Other Expenses | | | 24 781.00 | |
GF Total Operating Expenses (II) | | | 1 030 838.00 | |
GG - OPERATING RESULT (I - II) | | | -156 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 163 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 669.00 | 2 093.00 | | 7 669.00 |
A4 Equity method investments | 24 781.00 | 24 783.00 | | 24 781.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 200.00 | 53.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 557.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -557.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 703.00 | 1 039 858.00 | | 1 037 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 397.00 | 1 089 219.00 | | 1 039 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693.00 | -49 361.00 | | -1 693.00 |
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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 | 2 188 355.00 | | 71 760.00 | 2 188 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 206.00 | |
I4 DECREASES Grand Total | | | 2 260 115.00 | |
IO DECREASES Total including other intangible assets | | | 557 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 653.00 | | 69 068.00 | 488 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 736.00 | | 2 453.00 | 236 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 966.00 | | 240.00 | 1 462 966.00 |
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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 | 319 722.00 | 118 324.00 | | 319 722.00 |
PE DEPRECIATION Total including other intangible assets | 199 458.00 | 96 459.00 | | 199 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 264.00 | 21 865.00 | | 120 264.00 |
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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 | 2 981.00 | | | 2 981.00 |
6T Receivables | 185 909.00 | 33 521.00 | 45 864.00 | 185 909.00 |
6X Other provisions for depreciation | 201 275.00 | 5 000.00 | | 201 275.00 |
7B Total provisions for depreciation | 407 185.00 | 38 521.00 | 45 864.00 | 407 185.00 |
7C Grand total | 410 166.00 | 38 521.00 | 45 864.00 | 410 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 521.00 | 45 864.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 020.00 | 110 020.00 | | 110 020.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 152.00 | 26 152.00 | | 26 152.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 197 141.00 | 197 141.00 | | 197 141.00 |
VA Doubtful or disputed receivables | 208 280.00 | 208 280.00 | | 208 280.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VC Group and associates | 450 682.00 | 450 682.00 | | 450 682.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 151 583.00 | 42 254.00 | 92 648.00 | 151 583.00 |
VJ Loans taken out during the year | 19 488.00 | | | 19 488.00 |
VK Loans repaid during the year | 19 488.00 | | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 435.00 | 897 186.00 | 249.00 | 897 435.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 539.00 | 229 209.00 | 92 648.00 | 338 539.00 |
