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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 | 275 895.00 | 255 536.00 | 20 359.00 | 275 895.00 |
AP Buildings | 32 446.00 | 9 447.00 | 22 998.00 | 32 446.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 821.00 | | 1 821.00 |
AT Other tangible assets | 468 447.00 | 348 965.00 | 119 481.00 | 468 447.00 |
AV Fixed assets in progress | 13 489.00 | | 13 489.00 | 13 489.00 |
BH Other financial assets | 65 014.00 | | 65 014.00 | 65 014.00 |
BJ TOTAL (I) | 937 611.00 | 615 771.00 | 321 840.00 | 937 611.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BP Services in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 1 114 191.00 | | 1 114 191.00 | 1 114 191.00 |
BZ Other receivables | 88 759.00 | | 88 759.00 | 88 759.00 |
CD Marketable securities | 953 003.00 | 3 803.00 | 949 200.00 | 953 003.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CH Prepaid expenses | 74 301.00 | | 74 301.00 | 74 301.00 |
CJ TOTAL (II) | 2 276 731.00 | 3 803.00 | 2 272 927.00 | 2 276 731.00 |
CO Grand total (0 to V) | 3 214 343.00 | 619 575.00 | 2 594 767.00 | 3 214 343.00 |
CS Evaluated investments - equity method | 80 002.00 | | 80 002.00 | 80 002.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 430.00 | 95 740.00 | | 103 430.00 |
DD Legal reserve (1) | 89 980.00 | 89 980.00 | | 89 980.00 |
DF Regulated reserves (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 1 185 856.00 | 1 260 451.00 | | 1 185 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | -74 594.00 | | -6 289.00 |
DL TOTAL (I) | 1 379 673.00 | 1 378 272.00 | | 1 379 673.00 |
DP Provisions for Risks | 46 664.00 | 46 664.00 | | 46 664.00 |
DQ Provisions for Expenses | 246 457.00 | 232 534.00 | | 246 457.00 |
DR TOTAL (IV) | 293 122.00 | 279 198.00 | | 293 122.00 |
DU Loans and Debts from Credit Institutions (3) | 86 917.00 | 305 873.00 | | 86 917.00 |
DX Trade payables and related accounts | 133 820.00 | 160 918.00 | | 133 820.00 |
DY Tax and social security liabilities | 542 780.00 | 583 420.00 | | 542 780.00 |
DZ Fixed asset liabilities and related accounts | 1 952.00 | 2 452.00 | | 1 952.00 |
EA Other liabilities | 242.00 | 1 226.00 | | 242.00 |
EB Prepaid income (2) | 156 258.00 | 88 563.00 | | 156 258.00 |
EC TOTAL (IV) | 921 972.00 | 1 142 454.00 | | 921 972.00 |
EE Grand total (I to V) | 2 594 767.00 | 2 799 925.00 | | 2 594 767.00 |
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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 | | | 106 133.00 | |
FG Production sold - services | | | 2 528 014.00 | |
FJ Net sales | | | 2 634 148.00 | |
FM Inventory production | | | 10 338.00 | |
FN Capitalized production | | | 13 489.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 095.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 706 391.00 | |
FS Purchases of goods (including customs duties) | | | 98 436.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 552 536.00 | |
FX Taxes, duties, and similar payments | | | 40 476.00 | |
FY Salaries and Wages | | | 1 375 042.00 | |
FZ Social Security Contributions | | | 549 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 334.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 923.00 | |
GE Other Expenses | | | 10 918.00 | |
GF Total Operating Expenses (II) | | | 2 717 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 386.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 369.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | 84 183.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 84 183.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -84 183.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 802.00 | 2 931 687.00 | | 2 713 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 091.00 | 3 006 282.00 | | 2 720 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | -74 594.00 | | -6 289.00 |
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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 | 930 782.00 | | 137 599.00 | 930 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 144 260.00 | 924 121.00 | |
IO DECREASES Total including other intangible assets | | 41 079.00 | 275 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 105.00 | 502 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 496.00 | | 8 479.00 | 308 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 700.00 | | 68 120.00 | 537 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 586.00 | | 61 000.00 | 84 586.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 198.00 | 13 924.00 | | 279 198.00 |
6X Other provisions for depreciation | 7 173.00 | | 3 369.00 | 7 173.00 |
7B Total provisions for depreciation | 7 173.00 | | 3 369.00 | 7 173.00 |
7C Grand total | 286 371.00 | 13 924.00 | 3 369.00 | 286 371.00 |
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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 | 135 772.00 | 135 772.00 | | 135 772.00 |
8D Social Security and Other Social Organizations | 542 781.00 | 542 781.00 | | 542 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 1 114 191.00 | 1 114 191.00 | | 1 114 191.00 |
VG Loans with a maturity of up to one year at origin | 86 918.00 | 19 168.00 | 56 244.00 | 86 918.00 |
VP Miscellaneous | 88 759.00 | 13 759.00 | 75 000.00 | 88 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 950.00 | 1 127 950.00 | 75 000.00 | 1 202 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 714.00 | 697 964.00 | 56 244.00 | 765 714.00 |
