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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 | 10 157.00 | 4 060.00 | 6 097.00 | 10 157.00 |
AJ Other Intangible Assets | 1 543 014.00 | | 1 543 014.00 | 1 543 014.00 |
AP Buildings | 226 247.00 | 213 690.00 | 12 557.00 | 226 247.00 |
AR Technical installations, industrial equipment and tools | 393 287.00 | 388 949.00 | 4 337.00 | 393 287.00 |
AT Other tangible assets | 657 220.00 | 545 165.00 | 112 055.00 | 657 220.00 |
AV Fixed assets in progress | 903 277.00 | | 903 277.00 | 903 277.00 |
BH Other financial assets | 315 651.00 | | 315 651.00 | 315 651.00 |
BJ TOTAL (I) | 24 209 343.00 | 1 151 865.00 | 23 057 478.00 | 24 209 343.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 160 696.00 | 47 731.00 | 112 965.00 | 160 696.00 |
BZ Other receivables | 208 134.00 | | 208 134.00 | 208 134.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 580 464.00 | | 2 580 464.00 | 2 580 464.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 2 955 682.00 | 47 731.00 | 2 907 950.00 | 2 955 682.00 |
CO Grand total (0 to V) | 27 165 025.00 | 1 199 596.00 | 25 965 428.00 | 27 165 025.00 |
CP Shares due in less than one year | 329 787.00 | | | 329 787.00 |
CU Other investments | 21 703 500.00 | | 21 703 500.00 | 21 703 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DB Share, merger, contribution premiums, etc. | 21 547 500.00 | 21 547 500.00 | | 21 547 500.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 1 480 145.00 | 1 480 146.00 | | 1 480 145.00 |
DH Retained earnings | 1 171 518.00 | 1 353 616.00 | | 1 171 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 586.00 | -182 097.00 | | -224 586.00 |
DL TOTAL (I) | 24 344 177.00 | 24 568 764.00 | | 24 344 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 768.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 53 381.00 | | 1 468.00 |
DX Trade payables and related accounts | 1 239 375.00 | 907 983.00 | | 1 239 375.00 |
DY Tax and social security liabilities | 377 594.00 | 360 628.00 | | 377 594.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 1 621 251.00 | 1 322 761.00 | | 1 621 251.00 |
EE Grand total (I to V) | 25 965 428.00 | 25 891 526.00 | | 25 965 428.00 |
EG Accrued income and payables due within one year | 1 621 251.00 | 1 322 761.00 | | 1 621 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 844.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 180 605.00 | | 4 180 605.00 | 4 180 605.00 |
FJ Net sales | 4 180 605.00 | | 4 180 605.00 | 4 180 605.00 |
FO Operating subsidies | | | 50 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 180 621.00 | |
FT Inventory change (goods) | | | 15 958.00 | |
FU Purchases of raw materials and other supplies | | | 216 207.00 | |
FW Other purchases and external expenses | | | 2 736 193.00 | |
FX Taxes, duties, and similar payments | | | 82 789.00 | |
FY Salaries and Wages | | | 885 825.00 | |
FZ Social Security Contributions | | | 332 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 084.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 4 405 971.00 | |
GG - OPERATING RESULT (I - II) | | | -225 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 1 992.00 | | 510.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 510.00 | 2 617.00 | | 510.00 |
HE Exceptional expenses on management operations | 480.00 | 68.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 2 665.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -47.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 863.00 | 4 176 380.00 | | 4 181 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 451.00 | 4 358 479.00 | | 4 406 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 586.00 | -182 097.00 | | -224 586.00 |
HP References: Equipment leasing | 15 012.00 | 15 012.00 | | 15 012.00 |
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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 | 23 525 747.00 | | 683 597.00 | 23 525 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 019 151.00 | |
I4 DECREASES Grand Total | | | 24 209 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 452.00 | | 680 582.00 | 1 499 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016 137.00 | | 3 015.00 | 22 016 137.00 |
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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 | 1 022 781.00 | 129 085.00 | | 1 022 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 720.00 | 129 085.00 | | 1 018 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 732.00 | | | 47 732.00 |
7B Total provisions for depreciation | 47 732.00 | | | 47 732.00 |
7C Grand total | 47 732.00 | | | 47 732.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 1 239 375.00 | 1 239 375.00 | | 1 239 375.00 |
8C Staff and Related Accounts | 67 210.00 | 67 210.00 | | 67 210.00 |
8D Social Security and Other Social Organizations | 117 568.00 | 117 568.00 | | 117 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 315 651.00 | 315 651.00 | | 315 651.00 |
UX Other trade receivables | 108 191.00 | 108 191.00 | | 108 191.00 |
UY Staff and related accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 52 505.00 | 52 505.00 | | 52 505.00 |
VB VAT | 203 983.00 | 203 983.00 | | 203 983.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 1 490 919.00 | 1 490 919.00 | | 1 490 919.00 |
VP Miscellaneous | 56 689.00 | 56 689.00 | | 56 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 033.00 | 30 033.00 | | 30 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 997.00 | 688 997.00 | | 688 997.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VX Guaranteed Bonds | 161 457.00 | 161 457.00 | | 161 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 253.00 | 1 621 251.00 | | 1 621 253.00 |
