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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 | 138 965.00 | 132 448.00 | 6 517.00 | 138 965.00 |
AT Other tangible assets | 137 432.00 | 116 728.00 | 20 704.00 | 137 432.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 517 496.00 | 249 176.00 | 1 268 320.00 | 1 517 496.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 119 488.00 | | 119 488.00 | 119 488.00 |
BZ Other receivables | 132 995.00 | | 132 995.00 | 132 995.00 |
CF Cash and cash equivalents | 46 722.00 | | 46 722.00 | 46 722.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 307 911.00 | | 307 911.00 | 307 911.00 |
CO Grand total (0 to V) | 1 825 407.00 | 249 176.00 | 1 576 231.00 | 1 825 407.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 116 234.00 | 101 078.00 | | 116 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 15 157.00 | | 40 114.00 |
DL TOTAL (I) | 711 517.00 | 671 403.00 | | 711 517.00 |
DU Loans and Debts from Credit Institutions (3) | 22 966.00 | 46 855.00 | | 22 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 749.00 | 686 991.00 | | 718 749.00 |
DX Trade payables and related accounts | 24 624.00 | 21 926.00 | | 24 624.00 |
DY Tax and social security liabilities | 83 975.00 | 102 223.00 | | 83 975.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 864 714.00 | 857 996.00 | | 864 714.00 |
EE Grand total (I to V) | 1 576 231.00 | 1 529 399.00 | | 1 576 231.00 |
EI Including equity loans | 718 749.00 | | | 718 749.00 |
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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 | 570 664.00 | | 570 664.00 | 570 664.00 |
FJ Net sales | 570 664.00 | | 570 664.00 | 570 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FR Total operating income (I) | | | 572 302.00 | |
FW Other purchases and external expenses | | | 198 053.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 328 004.00 | |
FZ Social Security Contributions | | | 213 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 266.00 | |
GG - OPERATING RESULT (I - II) | | | -200 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 753.00 | |
GK Income from other securities and fixed asset receivables | | | 1 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 758.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 11 073.00 | | 125.00 |
HB Exceptional income from capital transactions | 2 133.00 | 98.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 258.00 | 11 171.00 | | 2 258.00 |
HE Exceptional expenses on management operations | 217.00 | 386.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 386.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 10 786.00 | | 2 041.00 |
HJ Employee participation in company results | 2 006.00 | 758.00 | | 2 006.00 |
HK Income tax | -123 421.00 | -11 257.00 | | -123 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 318.00 | 807 571.00 | | 700 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 204.00 | 792 415.00 | | 660 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 114.00 | 15 157.00 | | 40 114.00 |
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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 | 1 488 554.00 | | 28 941.00 | 1 488 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 099.00 | |
I4 DECREASES Grand Total | | | 1 517 496.00 | |
IO DECREASES Total including other intangible assets | | | 138 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 155.00 | | 14 810.00 | 124 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 301.00 | | 14 131.00 | 123 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 099.00 | | | 1 241 099.00 |
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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 | 219 714.00 | 29 462.00 | | 219 714.00 |
PE DEPRECIATION Total including other intangible assets | 115 383.00 | 17 066.00 | | 115 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 331.00 | 12 397.00 | | 104 331.00 |
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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 | 24 624.00 | 24 624.00 | | 24 624.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 119 488.00 | 119 488.00 | | 119 488.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 127 102.00 | 127 102.00 | | 127 102.00 |
VH Loans with a maturity of more than one year at origin | 22 966.00 | 13 197.00 | 9 769.00 | 22 966.00 |
VI Group and Associates | 718 749.00 | 718 749.00 | | 718 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 009.00 | 259 409.00 | 600.00 | 260 009.00 |
VW VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 714.00 | 854 945.00 | 9 769.00 | 864 714.00 |
