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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 | 2 973 776.00 | 2 883 644.00 | 90 132.00 | 2 973 776.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 633 562.00 | 294 670.00 | 338 892.00 | 633 562.00 |
AT Other tangible assets | 117 572.00 | 71 091.00 | 46 481.00 | 117 572.00 |
BH Other financial assets | 48 240.00 | | 48 240.00 | 48 240.00 |
BJ TOTAL (I) | 4 287 649.00 | 3 249 405.00 | 1 038 244.00 | 4 287 649.00 |
BX Customers and related accounts | 1 212 358.00 | 33 699.00 | 1 178 658.00 | 1 212 358.00 |
BZ Other receivables | 455 690.00 | | 455 690.00 | 455 690.00 |
CF Cash and cash equivalents | 718 670.00 | | 718 670.00 | 718 670.00 |
CH Prepaid expenses | 67 505.00 | | 67 505.00 | 67 505.00 |
CJ TOTAL (II) | 2 454 223.00 | 33 699.00 | 2 420 524.00 | 2 454 223.00 |
CO Grand total (0 to V) | 6 741 872.00 | 3 283 104.00 | 3 458 768.00 | 6 741 872.00 |
CR Shares due in more than one year | 406 626.00 | | | 406 626.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 300.00 | 101 000.00 | | 122 300.00 |
DB Share, merger, contribution premiums, etc. | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -1 550 646.00 | -1 894 747.00 | | -1 550 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 139.00 | 344 102.00 | | 311 139.00 |
DJ Investment subsidies | 150 617.00 | 150 617.00 | | 150 617.00 |
DL TOTAL (I) | 353 099.00 | 20 660.00 | | 353 099.00 |
DN Conditional advances | 188 275.00 | 188 275.00 | | 188 275.00 |
DO TOTAL (II) | 188 275.00 | 188 275.00 | | 188 275.00 |
DP Provisions for Risks | 256 648.00 | 256 648.00 | | 256 648.00 |
DR TOTAL (IV) | 256 648.00 | 256 648.00 | | 256 648.00 |
DS Convertible Bond Issues | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 260.00 | 8 260.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 891.00 | | 779.00 |
DX Trade payables and related accounts | 104 579.00 | 115 153.00 | | 104 579.00 |
DY Tax and social security liabilities | 805 431.00 | 748 391.00 | | 805 431.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 15 365.00 | 2 942.00 | | 15 365.00 |
EB Prepaid income (2) | 481 334.00 | 644 076.00 | | 481 334.00 |
EC TOTAL (IV) | 2 660 747.00 | 2 758 714.00 | | 2 660 747.00 |
EE Grand total (I to V) | 3 458 768.00 | 3 224 296.00 | | 3 458 768.00 |
EG Accrued income and payables due within one year | 1 421 747.00 | 1 519 714.00 | | 1 421 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
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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 | 5 172 553.00 | 92 481.00 | 5 265 034.00 | 5 172 553.00 |
FJ Net sales | 5 172 553.00 | 92 481.00 | 5 265 034.00 | 5 172 553.00 |
FO Operating subsidies | | | 27 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 348.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 380 602.00 | |
FW Other purchases and external expenses | | | 706 538.00 | |
FX Taxes, duties, and similar payments | | | 73 116.00 | |
FY Salaries and Wages | | | 2 858 526.00 | |
FZ Social Security Contributions | | | 1 173 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 463.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 120.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 4 919 426.00 | |
GG - OPERATING RESULT (I - II) | | | 461 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 120.00 | |
GU Total financial expenses (VI) | | | 99 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 442.00 | 49 211.00 | | 79 442.00 |
A4 Equity method investments | 232.00 | 840.00 | | 232.00 |
HA Exceptional income from management transactions | 2 923.00 | 170 548.00 | | 2 923.00 |
HC Reversals of provisions and transfers of expenses | | 114 533.00 | | |
HD Total exceptional income (VII) | 2 923.00 | 285 081.00 | | 2 923.00 |
HE Exceptional expenses on management operations | 9 635.00 | 128 028.00 | | 9 635.00 |
HG Exceptional depreciation and provisions | | 187 530.00 | | |
HH Total exceptional expenses (VIII) | 9 635.00 | 315 558.00 | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 712.00 | -30 477.00 | | -6 712.00 |
HK Income tax | 44 206.00 | 18 991.00 | | 44 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 525.00 | 4 744 440.00 | | 5 383 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 387.00 | 4 400 339.00 | | 5 072 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 139.00 | 344 102.00 | | 311 139.00 |
HP References: Equipment leasing | 66 166.00 | 24 740.00 | | 66 166.00 |
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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 | 4 122 029.00 | | 165 621.00 | 4 122 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 740.00 | |
I4 DECREASES Grand Total | | | 4 287 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 615 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 795.00 | | 83 543.00 | 3 531 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 494.00 | | 46 078.00 | 71 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 740.00 | | 36 000.00 | 518 740.00 |
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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 | 3 168 010.00 | 81 463.00 | 68.00 | 3 168 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 104 223.00 | 74 155.00 | 64.00 | 3 104 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 787.00 | 7 308.00 | 4.00 | 63 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 648.00 | | | 256 648.00 |
6A on fixed assets – intangible | 294 670.00 | | | 294 670.00 |
6T Receivables | 23 485.00 | 19 120.00 | 8 906.00 | 23 485.00 |
7B Total provisions for depreciation | 318 155.00 | 19 120.00 | 8 906.00 | 318 155.00 |
7C Grand total | 574 803.00 | 19 120.00 | 8 906.00 | 574 803.00 |
UE of which provisions and reversals: - Operating | | 19 120.00 | 8 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
8B Suppliers and Related Accounts | 104 579.00 | 104 579.00 | | 104 579.00 |
8C Staff and Related Accounts | 209 234.00 | 209 234.00 | | 209 234.00 |
8D Social Security and Other Social Organizations | 267 765.00 | 267 765.00 | | 267 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
8L Deferred income | 481 334.00 | 481 334.00 | | 481 334.00 |
UT Other financial assets | 48 240.00 | 48 240.00 | | 48 240.00 |
UX Other trade receivables | 1 171 919.00 | 1 171 919.00 | | 1 171 919.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
VA Doubtful or disputed receivables | 40 439.00 | 40 439.00 | | 40 439.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VC Group and associates | 406 626.00 | | 406 626.00 | 406 626.00 |
VG Loans with a maturity of up to one year at origin | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VP Miscellaneous | 28 667.00 | 28 667.00 | | 28 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 480.00 | 35 480.00 | | 35 480.00 |
VS Prepaid expenses | 67 505.00 | 67 505.00 | | 67 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 794.00 | 1 377 168.00 | 406 626.00 | 1 783 794.00 |
VW VAT | 292 952.00 | 292 952.00 | | 292 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 748.00 | 1 421 748.00 | 1 239 000.00 | 2 660 748.00 |
