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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 | 2 726 001.00 | 2 141 646.00 | 584 355.00 | 2 726 001.00 |
AJ Other Intangible Assets | 688 260.00 | | 688 260.00 | 688 260.00 |
AP Buildings | 1 037.00 | 51.00 | 986.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 195 367.00 | 169 542.00 | 25 824.00 | 195 367.00 |
AT Other tangible assets | 70 954.00 | 62 609.00 | 8 345.00 | 70 954.00 |
BH Other financial assets | 46 564.00 | | 46 564.00 | 46 564.00 |
BJ TOTAL (I) | 3 728 183.00 | 2 373 848.00 | 1 354 334.00 | 3 728 183.00 |
BX Customers and related accounts | 566 201.00 | 33 971.00 | 532 230.00 | 566 201.00 |
BZ Other receivables | 497 370.00 | | 497 370.00 | 497 370.00 |
CF Cash and cash equivalents | 26 721.00 | | 26 721.00 | 26 721.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 096 302.00 | 33 971.00 | 1 062 331.00 | 1 096 302.00 |
CN Currency translation adjustments (V) | 5 703.00 | | 5 703.00 | 5 703.00 |
CO Grand total (0 to V) | 4 830 188.00 | 2 407 819.00 | 2 422 369.00 | 4 830 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -392 302.00 | -371 953.00 | | -392 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 123.00 | -20 349.00 | | 19 123.00 |
DJ Investment subsidies | 323 988.00 | 323 988.00 | | 323 988.00 |
DL TOTAL (I) | 129 074.00 | 109 951.00 | | 129 074.00 |
DP Provisions for Risks | 4 499.00 | 1 942.00 | | 4 499.00 |
DR TOTAL (IV) | 4 499.00 | 1 942.00 | | 4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 648.00 | 1 068 900.00 | | 1 048 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 707.00 | 101 896.00 | | 100 707.00 |
DX Trade payables and related accounts | 995 200.00 | 966 245.00 | | 995 200.00 |
DY Tax and social security liabilities | 123 141.00 | 107 838.00 | | 123 141.00 |
EA Other liabilities | 21 100.00 | 5 694.00 | | 21 100.00 |
EC TOTAL (IV) | 2 288 795.00 | 2 250 571.00 | | 2 288 795.00 |
ED (V) | | 564.00 | | |
EE Grand total (I to V) | 2 422 369.00 | 2 363 029.00 | | 2 422 369.00 |
EG Accrued income and payables due within one year | 654 207.00 | 486 574.00 | | 654 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 208.00 | 154 139.00 | | 145 208.00 |
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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 | 89 105.00 | 716 111.00 | 805 216.00 | 89 105.00 |
FJ Net sales | 89 105.00 | 716 111.00 | 805 216.00 | 89 105.00 |
FN Capitalized production | | | 518 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 1 335 462.00 | |
FW Other purchases and external expenses | | | 798 374.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 208 172.00 | |
FZ Social Security Contributions | | | 64 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 40 414.00 | |
GF Total Operating Expenses (II) | | | 1 420 349.00 | |
GG - OPERATING RESULT (I - II) | | | -84 887.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 15 800.00 | |
GU Total financial expenses (VI) | | | 15 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 823.00 | 17 982.00 | | 19 823.00 |
HB Exceptional income from capital transactions | 12 016.00 | | | 12 016.00 |
HD Total exceptional income (VII) | 12 016.00 | | | 12 016.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | | | 10 215.00 |
HG Exceptional depreciation and provisions | 31 133.00 | | | 31 133.00 |
HH Total exceptional expenses (VIII) | 41 589.00 | | | 41 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 573.00 | | | -29 573.00 |
HK Income tax | -149 390.00 | -163 935.00 | | -149 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 470.00 | 1 319 549.00 | | 1 347 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 347.00 | 1 339 898.00 | | 1 328 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 123.00 | -20 349.00 | | 19 123.00 |
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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 | 3 089 341.00 | | 1 169 297.00 | 3 089 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 924.00 | 46 564.00 | |
I4 DECREASES Grand Total | 446 347.00 | 84 108.00 | 3 728 183.00 | 446 347.00 |
IO DECREASES Total including other intangible assets | 446 347.00 | | 3 414 261.00 | 446 347.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 184.00 | 267 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 858.00 | | 1 163 749.00 | 2 696 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 368.00 | | 4 174.00 | 337 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 114.00 | | 1 374.00 | 55 114.00 |
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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 | 2 153 546.00 | 263 063.00 | 42 761.00 | 2 153 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 889 998.00 | 251 648.00 | | 1 889 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 548.00 | 11 415.00 | 42 761.00 | 263 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 942.00 | 4 499.00 | 1 942.00 | 1 942.00 |
6T Receivables | 7 440.00 | 33 971.00 | 7 440.00 | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | 33 971.00 | 7 440.00 | 7 440.00 |
7C Grand total | 9 382.00 | 38 470.00 | 9 382.00 | 9 382.00 |
UE of which provisions and reversals: - Operating | | 38 470.00 | 9 382.00 | |
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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 | 995 200.00 | 412 414.00 | 165 074.00 | 995 200.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 76 722.00 | 46 344.00 | 21 443.00 | 76 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 46 564.00 | | 46 564.00 | 46 564.00 |
UX Other trade receivables | 533 701.00 | 533 701.00 | | 533 701.00 |
VA Doubtful or disputed receivables | 32 499.00 | 32 499.00 | | 32 499.00 |
VB VAT | 113 272.00 | 113 272.00 | | 113 272.00 |
VC Group and associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 195 687.00 | 48 715.00 | 90 444.00 | 195 687.00 |
VH Loans with a maturity of more than one year at origin | 852 961.00 | 90 455.00 | 542 732.00 | 852 961.00 |
VI Group and Associates | 100 707.00 | | | 100 707.00 |
VJ Loans taken out during the year | 56 428.00 | | | 56 428.00 |
VK Loans repaid during the year | 83 564.00 | | | 83 564.00 |
VM Income taxes | 149 390.00 | 149 390.00 | | 149 390.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 3 921.00 | 3 065.00 | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 380.00 | 228 380.00 | | 228 380.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 145.00 | 1 069 581.00 | 46 564.00 | 1 116 145.00 |
VW VAT | 19 185.00 | 12 287.00 | 4 869.00 | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 796.00 | 654 207.00 | 827 627.00 | 2 288 796.00 |
