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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 | 7 398 152.00 | 7 397 677.00 | 475.00 | 7 398 152.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 20 325.00 | 16 355.00 | 36 680.00 |
AT Other tangible assets | 285 356.00 | 177 354.00 | 108 002.00 | 285 356.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 715 266.00 | 8 720 646.00 | 994 620.00 | 9 715 266.00 |
BV Advances and down payments on orders | 18 609.00 | | 18 609.00 | 18 609.00 |
BX Customers and related accounts | 8 578 234.00 | | 8 578 234.00 | 8 578 234.00 |
BZ Other receivables | 190 681.00 | 31 454.00 | 159 227.00 | 190 681.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 8 793 993.00 | 31 454.00 | 8 762 539.00 | 8 793 993.00 |
CO Grand total (0 to V) | 18 509 258.00 | 8 752 100.00 | 9 757 159.00 | 18 509 258.00 |
CU Other investments | 1 832 661.00 | 1 125 289.00 | 707 372.00 | 1 832 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 384.00 | 108 384.00 | | 108 384.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DH Retained earnings | -633 296.00 | -423 098.00 | | -633 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 358.00 | -210 198.00 | | -1 092 358.00 |
DK Regulated provisions | 50 510.00 | 50 510.00 | | 50 510.00 |
DL TOTAL (I) | -1 189 193.00 | -96 835.00 | | -1 189 193.00 |
DP Provisions for Risks | 78 319.00 | 288 427.00 | | 78 319.00 |
DQ Provisions for Expenses | 251 366.00 | | | 251 366.00 |
DR TOTAL (IV) | 329 685.00 | 288 427.00 | | 329 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 980 961.00 | 4 237 923.00 | | 7 980 961.00 |
DW Advances and down payments received on current orders | -23 850.00 | | | -23 850.00 |
DX Trade payables and related accounts | 765 050.00 | 829 194.00 | | 765 050.00 |
DY Tax and social security liabilities | 1 804 868.00 | 1 764 024.00 | | 1 804 868.00 |
EA Other liabilities | 89 640.00 | | | 89 640.00 |
EC TOTAL (IV) | 10 616 668.00 | 6 834 465.00 | | 10 616 668.00 |
EE Grand total (I to V) | 9 757 159.00 | 7 026 056.00 | | 9 757 159.00 |
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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 | 9 056 660.00 | | 9 056 660.00 | 9 056 660.00 |
FJ Net sales | 9 056 660.00 | | 9 056 660.00 | 9 056 660.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 344.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 105 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 2 206 156.00 | |
FX Taxes, duties, and similar payments | | | 232 833.00 | |
FY Salaries and Wages | | | 4 865 102.00 | |
FZ Social Security Contributions | | | 2 774 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 886.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 10 208 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 299.00 | |
GP Total financial income (V) | | | 78 299.00 | |
GR Interest and similar expenses | | | 67 731.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 67 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 558.00 | | |
HD Total exceptional income (VII) | | 30 558.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 140 785.00 | | |
HH Total exceptional expenses (VIII) | | 145 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 711.00 | 7 526 886.00 | | 9 183 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 069.00 | 7 737 084.00 | | 10 276 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 358.00 | -210 198.00 | | -1 092 358.00 |
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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 | 9 699 911.00 | | 15 355.00 | 9 699 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 461.00 | |
I4 DECREASES Grand Total | | | 9 715 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 558 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 558 769.00 | | | 7 558 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 681.00 | | 15 355.00 | 306 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 461.00 | | | 1 834 461.00 |
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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 | 7 538 565.00 | 56 792.00 | | 7 538 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 397 317.00 | 360.00 | | 7 397 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 248.00 | 56 432.00 | | 141 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 510.00 | | | 50 510.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 047.00 | | |
5Z Total provisions for risks and expenses | 288 427.00 | 329 684.00 | 288 427.00 | 288 427.00 |
6X Other provisions for depreciation | 31 454.00 | | | 31 454.00 |
7B Total provisions for depreciation | 1 235 042.00 | 1 125 289.00 | 1 203 588.00 | 1 235 042.00 |
7C Grand total | 1 573 979.00 | 1 454 973.00 | 1 492 015.00 | 1 573 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 454 973.00 | 1 413 716.00 | |
UG - Financial | | | 78 299.00 | |
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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 | 765 050.00 | 765 050.00 | | 765 050.00 |
8C Staff and Related Accounts | 216 690.00 | 216 690.00 | | 216 690.00 |
8D Social Security and Other Social Organizations | 587 906.00 | 587 906.00 | | 587 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 8 578 234.00 | 8 578 234.00 | | 8 578 234.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VB VAT | 122 723.00 | 122 723.00 | | 122 723.00 |
VI Group and Associates | 89 370.00 | 89 370.00 | | 89 370.00 |
VP Miscellaneous | 64 351.00 | 64 351.00 | | 64 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 877.00 | 60 877.00 | | 60 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777 183.00 | 8 777 183.00 | | 8 777 183.00 |
VW VAT | 939 395.00 | 939 395.00 | | 939 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 557.00 | 2 659 557.00 | | 2 659 557.00 |
