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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
AJ Other Intangible Assets | 3 027 966.00 | | 3 027 966.00 | 3 027 966.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 10 763.00 | | 10 763.00 |
AT Other tangible assets | 916 048.00 | 465 474.00 | 450 574.00 | 916 048.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 7 219 385.00 | 1 251 708.00 | 5 967 676.00 | 7 219 385.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 222 583.00 | 167 394.00 | 1 055 189.00 | 1 222 583.00 |
BZ Other receivables | 2 069 780.00 | | 2 069 780.00 | 2 069 780.00 |
CF Cash and cash equivalents | 896 770.00 | | 896 770.00 | 896 770.00 |
CH Prepaid expenses | 58 326.00 | | 58 326.00 | 58 326.00 |
CJ TOTAL (II) | 4 247 459.00 | 167 394.00 | 4 080 065.00 | 4 247 459.00 |
CM Bond redemption premiums (IV) | | | -1.00 | |
CO Grand total (0 to V) | 11 466 844.00 | 1 419 103.00 | 10 047 741.00 | 11 466 844.00 |
CS Evaluated investments - equity method | 3 253 519.00 | 764 844.00 | 2 488 676.00 | 3 253 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 273 028.00 | 2 399 205.00 | | 2 273 028.00 |
DB Share, merger, contribution premiums, etc. | 1 932 534.00 | 1 932 534.00 | | 1 932 534.00 |
DD Legal reserve (1) | 68 457.00 | 68 457.00 | | 68 457.00 |
DG Other reserves | 3 100 065.00 | 4 279 241.00 | | 3 100 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 287.00 | -830 354.00 | | -320 287.00 |
DK Regulated provisions | 62 739.00 | 49 861.00 | | 62 739.00 |
DL TOTAL (I) | 7 116 536.00 | 7 898 945.00 | | 7 116 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 190.00 | 1 493 087.00 | | 1 354 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 709.00 | 443 925.00 | | 528 709.00 |
DX Trade payables and related accounts | 91 020.00 | 66 377.00 | | 91 020.00 |
DY Tax and social security liabilities | 54 196.00 | 27 989.00 | | 54 196.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 3 198.00 | | 1.00 |
EA Other liabilities | 903 091.00 | 479 088.00 | | 903 091.00 |
EC TOTAL (IV) | 2 931 206.00 | 2 513 665.00 | | 2 931 206.00 |
EE Grand total (I to V) | 10 047 741.00 | 10 412 610.00 | | 10 047 741.00 |
EG Accrued income and payables due within one year | 1 925 082.00 | 1 338 313.00 | | 1 925 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 496 762.00 | |
FJ Net sales | | | 18 496 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 247.00 | |
FQ Other income | | | 70 976.00 | |
FR Total operating income (I) | | | 19 225 986.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 11 017 284.00 | |
FX Taxes, duties, and similar payments | | | 136 902.00 | |
FY Salaries and Wages | | | 5 439 860.00 | |
FZ Social Security Contributions | | | 64 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 429.00 | |
GB Operating Expenses - Provisions | | | 167 394.00 | |
GE Other Expenses | | | 331 553.00 | |
GF Total Operating Expenses (II) | | | 19 341 337.00 | |
GG - OPERATING RESULT (I - II) | | | -115 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 694.00 | |
GL Other interest and similar income | | | 16 880.00 | |
GP Total financial income (V) | | | 474 574.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 370 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 412.00 | 6 271.00 | | 145 412.00 |
HB Exceptional income from capital transactions | | 332 000.00 | | |
HD Total exceptional income (VII) | 145 412.00 | 394 069.00 | | 145 412.00 |
HE Exceptional expenses on management operations | 441 304.00 | 183.00 | | 441 304.00 |
HF Exceptional expenses on capital transactions | | 310 787.00 | | |
HG Exceptional depreciation and provisions | 12 878.00 | 17 145.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 454 183.00 | 328 114.00 | | 454 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 771.00 | 65 954.00 | | -308 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 845 972.00 | 18 226 959.00 | | 19 845 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 166 259.00 | 19 057 313.00 | | 20 166 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 287.00 | -830 354.00 | | -320 287.00 |
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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 | 7 001 859.00 | | 217 525.00 | 7 001 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 980.00 | |
I4 DECREASES Grand Total | | | 7 219 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 038 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 038 594.00 | | | 3 038 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 107.00 | | 704.00 | 926 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 159.00 | | 216 821.00 | 3 037 159.00 |
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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 | 422 436.00 | 64 429.00 | | 422 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | | | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 808.00 | 64 429.00 | | 411 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 861.00 | 12 878.00 | | 49 861.00 |
6T Receivables | 380 710.00 | 167 394.00 | 380 710.00 | 380 710.00 |
7B Total provisions for depreciation | 796 210.00 | 516 738.00 | 380 710.00 | 796 210.00 |
7C Grand total | 846 071.00 | 529 617.00 | 380 710.00 | 846 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 394.00 | 380 710.00 | |
UG - Financial | | 349 344.00 | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 91 020.00 | 91 020.00 | | 91 020.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 091.00 | 903 091.00 | | 903 091.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 1 055 189.00 | 1 055 189.00 | | 1 055 189.00 |
VA Doubtful or disputed receivables | 167 394.00 | 167 394.00 | | 167 394.00 |
VH Loans with a maturity of more than one year at origin | 1 354 190.00 | 348 066.00 | 939 890.00 | 1 354 190.00 |
VI Group and Associates | 528 709.00 | 528 709.00 | | 528 709.00 |
VJ Loans taken out during the year | 194 496.00 | | | 194 496.00 |
VK Loans repaid during the year | 333 070.00 | | | 333 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 28 440.00 | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 073.00 | 3 350 689.00 | 384.00 | 3 351 073.00 |
VW VAT | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 206.00 | 1 925 082.00 | 939 890.00 | 2 931 206.00 |
