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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 | 56 510.00 | 37 938.00 | 18 572.00 | 56 510.00 |
AJ Other Intangible Assets | 96 538.00 | 42 242.00 | 54 295.00 | 96 538.00 |
AT Other tangible assets | 83 030.00 | 54 829.00 | 28 201.00 | 83 030.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 145 300.00 | 92 767.00 | 6 052 533.00 | 6 145 300.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 311 531.00 | | 311 531.00 | 311 531.00 |
BZ Other receivables | 14 169 019.00 | | 14 169 019.00 | 14 169 019.00 |
CF Cash and cash equivalents | 6 750 967.00 | | 6 750 967.00 | 6 750 967.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 21 241 112.00 | | 21 241 112.00 | 21 241 112.00 |
CO Grand total (0 to V) | 27 386 411.00 | 92 767.00 | 27 293 644.00 | 27 386 411.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 6 000 710.00 | | 6 000 710.00 | 6 000 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 418 950.00 | 418 950.00 | | 418 950.00 |
DG Other reserves | 18 456 941.00 | 19 424 482.00 | | 18 456 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 782.00 | -967 541.00 | | -137 782.00 |
DL TOTAL (I) | 22 927 609.00 | 23 065 391.00 | | 22 927 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 046.00 | 5 081 885.00 | | 3 912 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 271.00 | 324 331.00 | | 59 271.00 |
DX Trade payables and related accounts | 121 347.00 | 54 151.00 | | 121 347.00 |
DY Tax and social security liabilities | 257 746.00 | 344 989.00 | | 257 746.00 |
EA Other liabilities | 15 624.00 | 40 526.00 | | 15 624.00 |
EC TOTAL (IV) | 4 366 035.00 | 5 845 883.00 | | 4 366 035.00 |
EE Grand total (I to V) | 27 293 644.00 | 28 911 274.00 | | 27 293 644.00 |
EG Accrued income and payables due within one year | 976 029.00 | 1 440 244.00 | | 976 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 805.00 | | 548.00 |
EI Including equity loans | 59 271.00 | | | 59 271.00 |
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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 | 928 120.00 | | 928 120.00 | 928 120.00 |
FJ Net sales | 928 120.00 | | 928 120.00 | 928 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 080.00 | |
FW Other purchases and external expenses | | | 392 864.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 392 912.00 | |
FZ Social Security Contributions | | | 128 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 964 436.00 | |
GG - OPERATING RESULT (I - II) | | | 81 645.00 | |
GH Attributed profit or transferred loss (III) | | | 35 596.00 | |
GI Supported loss or transferred profit (IV) | | | 59 271.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 105 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068 917.00 | |
GP Total financial income (V) | | | 1 174 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 810.00 | |
GU Total financial expenses (VI) | | | 58 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 473.00 | | | 184 473.00 |
HD Total exceptional income (VII) | 184 473.00 | | | 184 473.00 |
HE Exceptional expenses on management operations | | 21 126.00 | | |
HF Exceptional expenses on capital transactions | 1 478 628.00 | | | 1 478 628.00 |
HH Total exceptional expenses (VIII) | 1 478 628.00 | 21 126.00 | | 1 478 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 155.00 | -21 126.00 | | -1 294 155.00 |
HK Income tax | 17 233.00 | -35 492.00 | | 17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 596.00 | 1 442 213.00 | | 2 440 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 378.00 | 2 409 754.00 | | 2 578 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 782.00 | -967 541.00 | | -137 782.00 |
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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 | 1 135 479.00 | 32 234.00 | 1 074 946.00 | 1 135 479.00 |
PE DEPRECIATION Total including other intangible assets | 24 320.00 | 13 618.00 | | 24 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 159.00 | 18 616.00 | 1 074 946.00 | 1 111 159.00 |
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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 | 59 271.00 | 59 271.00 | | 59 271.00 |
8B Suppliers and Related Accounts | 121 347.00 | 121 347.00 | | 121 347.00 |
8D Social Security and Other Social Organizations | 257 746.00 | 257 746.00 | | 257 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 3 912 046.00 | 522 040.00 | 1 757 977.00 | 3 912 046.00 |
VS Prepaid expenses | 14 489 695.00 | 14 489 695.00 | | 14 489 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489 695.00 | 14 489 695.00 | | 14 489 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 035.00 | 976 029.00 | 1 757 977.00 | 4 366 035.00 |
