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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 | 111 739.00 | 101 146.00 | 10 592.00 | 111 739.00 |
AJ Other Intangible Assets | 284 477.00 | | 284 477.00 | 284 477.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 202 469.00 | 138 856.00 | 63 612.00 | 202 469.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 609 688.00 | 241 694.00 | 367 994.00 | 609 688.00 |
BX Customers and related accounts | 416 184.00 | 21 410.00 | 394 773.00 | 416 184.00 |
BZ Other receivables | 354 809.00 | | 354 809.00 | 354 809.00 |
CF Cash and cash equivalents | 129 611.00 | | 129 611.00 | 129 611.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 913 405.00 | 21 410.00 | 891 994.00 | 913 405.00 |
CO Grand total (0 to V) | 1 523 094.00 | 263 105.00 | 1 259 989.00 | 1 523 094.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CR Shares due in more than one year | 21 118.00 | | | 21 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 750.00 | 438 250.00 | | 839 750.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 103 310.00 | | 98 447.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -164 632.00 | -229 988.00 | | -164 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 293.00 | -37 953.00 | | -174 293.00 |
DL TOTAL (I) | 601 101.00 | 275 447.00 | | 601 101.00 |
DP Provisions for Risks | 5 814.00 | | | 5 814.00 |
DQ Provisions for Expenses | 20 578.00 | | | 20 578.00 |
DR TOTAL (IV) | 26 392.00 | | | 26 392.00 |
DU Loans and Debts from Credit Institutions (3) | 45 650.00 | 76 813.00 | | 45 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 770.00 | 295 404.00 | | 40 770.00 |
DX Trade payables and related accounts | 293 292.00 | 246 742.00 | | 293 292.00 |
DY Tax and social security liabilities | 199 174.00 | 255 752.00 | | 199 174.00 |
EA Other liabilities | 16 562.00 | 14 163.00 | | 16 562.00 |
EB Prepaid income (2) | 37 045.00 | 20 750.00 | | 37 045.00 |
EC TOTAL (IV) | 632 496.00 | 909 626.00 | | 632 496.00 |
EE Grand total (I to V) | 1 259 989.00 | 1 185 074.00 | | 1 259 989.00 |
EG Accrued income and payables due within one year | 609 915.00 | 909 626.00 | | 609 915.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 1 463 115.00 | | 1 463 115.00 | 1 463 115.00 |
FJ Net sales | 1 499 115.00 | | 1 499 115.00 | 1 499 115.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 898.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 576 909.00 | |
FU Purchases of raw materials and other supplies | | | 27 995.00 | |
FW Other purchases and external expenses | | | 858 601.00 | |
FX Taxes, duties, and similar payments | | | 26 039.00 | |
FY Salaries and Wages | | | 596 122.00 | |
FZ Social Security Contributions | | | 237 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 806.00 | |
GB Operating Expenses - Provisions | | | 7 969.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 1 803 725.00 | |
GG - OPERATING RESULT (I - II) | | | -226 815.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 121.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 24 366.00 | | | 24 366.00 |
HD Total exceptional income (VII) | 25 492.00 | 121.00 | | 25 492.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HF Exceptional expenses on capital transactions | 14 258.00 | | | 14 258.00 |
HG Exceptional depreciation and provisions | 20 578.00 | | | 20 578.00 |
HH Total exceptional expenses (VIII) | 37 430.00 | | | 37 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 938.00 | 121.00 | | -11 938.00 |
HK Income tax | -65 414.00 | -11 845.00 | | -65 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 428.00 | 1 526 644.00 | | 1 602 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 722.00 | 1 564 597.00 | | 1 776 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 293.00 | -37 953.00 | | -174 293.00 |
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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 | 647 045.00 | | 6 104.00 | 647 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 9 312.00 | |
I4 DECREASES Grand Total | | 43 461.00 | 609 688.00 | |
IO DECREASES Total including other intangible assets | | | 396 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 456.00 | 204 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 216.00 | | | 396 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 292.00 | | 5 324.00 | 242 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 780.00 | 8 537.00 |
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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 | 229 085.00 | 41 806.00 | 29 198.00 | 229 085.00 |
PE DEPRECIATION Total including other intangible assets | 92 281.00 | 8 865.00 | | 92 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 804.00 | 32 941.00 | 29 198.00 | 136 804.00 |
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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 | | 26 392.00 | | |
6T Receivables | 43 693.00 | 2 155.00 | 24 438.00 | 43 693.00 |
7B Total provisions for depreciation | 43 693.00 | 2 155.00 | 24 438.00 | 43 693.00 |
7C Grand total | 43 693.00 | 28 547.00 | 24 438.00 | 43 693.00 |
UE of which provisions and reversals: - Operating | | 7 969.00 | 24 438.00 | |
UJ - Exceptional | | 20 578.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 293 292.00 | 293 292.00 | | 293 292.00 |
8C Staff and Related Accounts | 48 403.00 | 48 403.00 | | 48 403.00 |
8D Social Security and Other Social Organizations | 54 342.00 | 54 342.00 | | 54 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 562.00 | 16 562.00 | | 16 562.00 |
8L Deferred income | 37 045.00 | 37 045.00 | | 37 045.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 395 065.00 | 395 065.00 | | 395 065.00 |
UY Staff and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
VB VAT | 43 742.00 | 43 742.00 | | 43 742.00 |
VC Group and associates | 165 077.00 | 165 077.00 | | 165 077.00 |
VH Loans with a maturity of more than one year at origin | 45 650.00 | 23 070.00 | 22 580.00 | 45 650.00 |
VI Group and Associates | 39 210.00 | 39 210.00 | | 39 210.00 |
VJ Loans taken out during the year | 1 560.00 | | | 1 560.00 |
VK Loans repaid during the year | 31 163.00 | | | 31 163.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 888.00 | 139 888.00 | | 139 888.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 106.00 | 762 676.00 | 30 430.00 | 793 106.00 |
VW VAT | 85 855.00 | 85 855.00 | | 85 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 496.00 | 609 915.00 | 22 580.00 | 632 496.00 |
