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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 | 3 928.00 | 1 038.00 | 2 890.00 | 3 928.00 |
AJ Other Intangible Assets | 15 797.00 | 7 766.00 | 8 031.00 | 15 797.00 |
AT Other tangible assets | 668 726.00 | 172 101.00 | 496 625.00 | 668 726.00 |
BH Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 759 025.00 | 180 905.00 | 578 120.00 | 759 025.00 |
BX Customers and related accounts | 115 712.00 | 12 539.00 | 103 173.00 | 115 712.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 675.00 | | 348 675.00 | 348 675.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 532 427.00 | 12 539.00 | 519 888.00 | 532 427.00 |
CO Grand total (0 to V) | 1 291 452.00 | 193 444.00 | 1 098 008.00 | 1 291 452.00 |
CR Shares due in more than one year | 19 556.00 | | | 19 556.00 |
CS Evaluated investments - equity method | 804.00 | | 804.00 | 804.00 |
CU Other investments | 56 421.00 | | 56 421.00 | 56 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 231 360.00 | | 274 460.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DH Retained earnings | -121 772.00 | -175 970.00 | | -121 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 107.00 | 54 198.00 | | -19 107.00 |
DJ Investment subsidies | 3 500.00 | 4 700.00 | | 3 500.00 |
DL TOTAL (I) | 142 111.00 | 119 318.00 | | 142 111.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 781.00 | 192 531.00 | | 558 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 887.00 | 164 644.00 | | 150 887.00 |
DX Trade payables and related accounts | 73 390.00 | 70 959.00 | | 73 390.00 |
DY Tax and social security liabilities | 52 656.00 | 37 030.00 | | 52 656.00 |
EA Other liabilities | 405.00 | 1 561.00 | | 405.00 |
EB Prepaid income (2) | 19 778.00 | 42 933.00 | | 19 778.00 |
EC TOTAL (IV) | 855 897.00 | 509 659.00 | | 855 897.00 |
EE Grand total (I to V) | 1 098 008.00 | 728 976.00 | | 1 098 008.00 |
EG Accrued income and payables due within one year | 367 060.00 | 368 326.00 | | 367 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 150 887.00 | | | 150 887.00 |
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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 | 880 791.00 | 25 447.00 | 906 237.00 | 880 791.00 |
FJ Net sales | 880 791.00 | 25 447.00 | 906 237.00 | 880 791.00 |
FO Operating subsidies | | | 50 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 499.00 | |
FQ Other income | | | 71 325.00 | |
FR Total operating income (I) | | | 1 061 697.00 | |
FW Other purchases and external expenses | | | 648 550.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 164 161.00 | |
FZ Social Security Contributions | | | 43 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 67 387.00 | |
GF Total Operating Expenses (II) | | | 1 069 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 608.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 808.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 4 785.00 | 10 747.00 | | 4 785.00 |
HG Exceptional depreciation and provisions | | 4 717.00 | | |
HH Total exceptional expenses (VIII) | 4 785.00 | 15 464.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -10 657.00 | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 159.00 | 1 261 336.00 | | 1 063 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 266.00 | 1 207 138.00 | | 1 082 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 107.00 | 54 198.00 | | -19 107.00 |
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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 | 577 756.00 | | 384 962.00 | 577 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 70 574.00 | |
I4 DECREASES Grand Total | | 203 693.00 | 759 025.00 | |
IO DECREASES Total including other intangible assets | | 19 742.00 | 19 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 076.00 | 668 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | 5 920.00 | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 128.00 | | 359 674.00 | 492 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 081.00 | | 19 368.00 | 52 081.00 |
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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 | 197 084.00 | 123 093.00 | 139 272.00 | 197 084.00 |
PE DEPRECIATION Total including other intangible assets | 21 108.00 | 7 437.00 | 19 742.00 | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 975.00 | 115 656.00 | 119 530.00 | 175 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 452.00 | 4 150.00 | 21 063.00 | 29 452.00 |
7B Total provisions for depreciation | 31 489.00 | 4 150.00 | 23 100.00 | 31 489.00 |
7C Grand total | 31 489.00 | 4 150.00 | 23 100.00 | 31 489.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | 23 100.00 | |
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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 | 150 275.00 | 150 275.00 | | 150 275.00 |
8B Suppliers and Related Accounts | 73 390.00 | 73 390.00 | | 73 390.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 19 778.00 | 19 778.00 | | 19 778.00 |
UT Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
UX Other trade receivables | 96 156.00 | 96 156.00 | | 96 156.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
VA Doubtful or disputed receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
VB VAT | 32 278.00 | 32 278.00 | | 32 278.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 558 733.00 | 69 897.00 | 488 837.00 | 558 733.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 14 041.00 | | | 14 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VS Prepaid expenses | 22 996.00 | 22 996.00 | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 101.00 | 164 196.00 | 32 905.00 | 197 101.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 897.00 | 367 060.00 | 488 837.00 | 855 897.00 |
