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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 | 90 741.00 | 90 741.00 | | 90 741.00 |
AJ Other Intangible Assets | 429 671.00 | 228 018.00 | 201 653.00 | 429 671.00 |
AN Land | 152 143.00 | 76 071.00 | 76 071.00 | 152 143.00 |
AR Technical installations, industrial equipment and tools | 243 081.00 | 209 797.00 | 33 284.00 | 243 081.00 |
AT Other tangible assets | 678 253.00 | 503 382.00 | 174 871.00 | 678 253.00 |
AV Fixed assets in progress | 84 245.00 | | 84 245.00 | 84 245.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 1 681 782.00 | 1 108 009.00 | 573 772.00 | 1 681 782.00 |
BT Goods | 41 049.00 | | 41 049.00 | 41 049.00 |
BV Advances and down payments on orders | 91 269.00 | | 91 269.00 | 91 269.00 |
BX Customers and related accounts | 506 018.00 | 20 598.00 | 485 420.00 | 506 018.00 |
BZ Other receivables | 1 567 418.00 | | 1 567 418.00 | 1 567 418.00 |
CD Marketable securities | 634 613.00 | | 634 613.00 | 634 613.00 |
CF Cash and cash equivalents | 6 788 253.00 | | 6 788 253.00 | 6 788 253.00 |
CH Prepaid expenses | 166 806.00 | | 166 806.00 | 166 806.00 |
CJ TOTAL (II) | 9 795 427.00 | 20 598.00 | 9 774 828.00 | 9 795 427.00 |
CO Grand total (0 to V) | 11 477 208.00 | 1 128 608.00 | 10 348 601.00 | 11 477 208.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 137 600.00 | 62 357.00 | | 137 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 454.00 | 1 375 243.00 | | -269 454.00 |
DL TOTAL (I) | 170 096.00 | 1 739 550.00 | | 170 096.00 |
DP Provisions for Risks | 125 000.00 | 50 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 50 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 868.00 | 1 095 610.00 | | 4 347 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 780.00 | 905 994.00 | | 1 226 780.00 |
DX Trade payables and related accounts | 644 598.00 | 487 158.00 | | 644 598.00 |
DY Tax and social security liabilities | 3 542 926.00 | 2 261 832.00 | | 3 542 926.00 |
DZ Fixed asset liabilities and related accounts | 95 497.00 | | | 95 497.00 |
EA Other liabilities | 149 701.00 | 23 181.00 | | 149 701.00 |
EB Prepaid income (2) | 46 135.00 | 25 841.00 | | 46 135.00 |
EC TOTAL (IV) | 10 053 504.00 | 4 799 617.00 | | 10 053 504.00 |
EE Grand total (I to V) | 10 348 601.00 | 6 589 167.00 | | 10 348 601.00 |
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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 | 144 725.00 | | 144 725.00 | 144 725.00 |
FG Production sold - services | 6 178 214.00 | | 6 178 214.00 | 6 178 214.00 |
FJ Net sales | 6 322 939.00 | | 6 322 939.00 | 6 322 939.00 |
FO Operating subsidies | | | 215 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 868.00 | |
FQ Other income | | | 407 210.00 | |
FR Total operating income (I) | | | 7 006 578.00 | |
FS Purchases of goods (including customs duties) | | | 136 201.00 | |
FT Inventory change (goods) | | | -17 954.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 4 859 448.00 | |
FX Taxes, duties, and similar payments | | | 244 211.00 | |
FY Salaries and Wages | | | 6 003 612.00 | |
FZ Social Security Contributions | | | 1 346 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 101.00 | |
GE Other Expenses | | | 1 060 872.00 | |
GF Total Operating Expenses (II) | | | 13 857 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850 770.00 | |
GL Other interest and similar income | | | 15 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 685.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896 385.00 | 792 465.00 | | 896 385.00 |
HB Exceptional income from capital transactions | 5 630 000.00 | 6 352 175.00 | | 5 630 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 333.00 | | |
HD Total exceptional income (VII) | 6 526 385.00 | 7 157 973.00 | | 6 526 385.00 |
HE Exceptional expenses on management operations | 18 470.00 | 4 386.00 | | 18 470.00 |
HF Exceptional expenses on capital transactions | | 267 382.00 | | |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 93 470.00 | 271 768.00 | | 93 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 432 915.00 | 6 886 205.00 | | 6 432 915.00 |
HK Income tax | -143 879.00 | 596 123.00 | | -143 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 548 648.00 | 14 143 074.00 | | 13 548 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818 101.00 | 12 767 830.00 | | 13 818 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 454.00 | 1 375 243.00 | | -269 454.00 |
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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 | 1 468 354.00 | | 437 708.00 | 1 468 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 648.00 | |
I4 DECREASES Grand Total | | 224 279.00 | 1 681 782.00 | |
IO DECREASES Total including other intangible assets | | 124 178.00 | 520 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 901.00 | 1 157 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 791.00 | | 281 800.00 | 362 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 715.00 | | 155 908.00 | 1 097 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 245.00 | | | 84 245.00 |
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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 | 1 102 778.00 | 224 101.00 | 218 870.00 | 1 102 778.00 |
PE DEPRECIATION Total including other intangible assets | 318 523.00 | 124 415.00 | 124 178.00 | 318 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 256.00 | 99 686.00 | 94 692.00 | 784 256.00 |
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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 | 50 000.00 | 75 000.00 | | 50 000.00 |
6T Receivables | 20 598.00 | | | 20 598.00 |
7B Total provisions for depreciation | 20 598.00 | | | 20 598.00 |
7C Grand total | 70 598.00 | 75 000.00 | | 70 598.00 |
UJ - Exceptional | | 75 000.00 | | |
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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 | 644 598.00 | 644 598.00 | | 644 598.00 |
8C Staff and Related Accounts | 1 311 036.00 | 1 311 036.00 | | 1 311 036.00 |
8D Social Security and Other Social Organizations | 1 660 680.00 | 1 660 680.00 | | 1 660 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 497.00 | 95 497.00 | | 95 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 701.00 | 149 701.00 | | 149 701.00 |
8L Deferred income | 46 135.00 | 46 135.00 | | 46 135.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 481 596.00 | 481 596.00 | | 481 596.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 138 064.00 | 138 064.00 | | 138 064.00 |
VC Group and associates | 804 400.00 | 804 400.00 | | 804 400.00 |
VH Loans with a maturity of more than one year at origin | 4 347 868.00 | 150 108.00 | 4 013 639.00 | 4 347 868.00 |
VI Group and Associates | 1 226 780.00 | 1 226 780.00 | | 1 226 780.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 144 608.00 | | | 144 608.00 |
VM Income taxes | 307 250.00 | 307 250.00 | | 307 250.00 |
VP Miscellaneous | 96 000.00 | 96 000.00 | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 259.00 | 214 259.00 | | 214 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 767.00 | 220 767.00 | | 220 767.00 |
VS Prepaid expenses | 166 806.00 | 166 806.00 | | 166 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 390.00 | 2 240 242.00 | 3 148.00 | 2 243 390.00 |
VW VAT | 356 951.00 | 356 951.00 | | 356 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053 504.00 | 5 855 744.00 | 4 013 639.00 | 10 053 504.00 |
