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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 | 230 026.00 | 205 528.00 | 24 498.00 | 230 026.00 |
AT Other tangible assets | 56 957.00 | 51 834.00 | 5 123.00 | 56 957.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 300 253.00 | 257 362.00 | 42 891.00 | 300 253.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 553 479.00 | 216 187.00 | 337 291.00 | 553 479.00 |
BZ Other receivables | 233 137.00 | 105 624.00 | 127 513.00 | 233 137.00 |
CF Cash and cash equivalents | 65 300.00 | | 65 300.00 | 65 300.00 |
CH Prepaid expenses | 28 304.00 | | 28 304.00 | 28 304.00 |
CJ TOTAL (II) | 885 943.00 | 321 812.00 | 564 131.00 | 885 943.00 |
CO Grand total (0 to V) | 1 186 196.00 | 579 174.00 | 607 022.00 | 1 186 196.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 192 646.00 | 192 646.00 | | 192 646.00 |
DH Retained earnings | -471 903.00 | -292 734.00 | | -471 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 530.00 | -179 169.00 | | -118 530.00 |
DL TOTAL (I) | -250 387.00 | -131 857.00 | | -250 387.00 |
DP Provisions for Risks | 31 689.00 | 31 323.00 | | 31 689.00 |
DR TOTAL (IV) | 31 689.00 | 31 323.00 | | 31 689.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | 21 425.00 | | 21 425.00 |
DX Trade payables and related accounts | 190 501.00 | 155 493.00 | | 190 501.00 |
DY Tax and social security liabilities | 192 212.00 | 239 764.00 | | 192 212.00 |
EA Other liabilities | 141 498.00 | 148 251.00 | | 141 498.00 |
EB Prepaid income (2) | | 10 702.00 | | |
EC TOTAL (IV) | 825 720.00 | 855 636.00 | | 825 720.00 |
EE Grand total (I to V) | 607 022.00 | 755 101.00 | | 607 022.00 |
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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 | 1 301 709.00 | | 1 301 709.00 | 1 301 709.00 |
FJ Net sales | 1 301 709.00 | | 1 301 709.00 | 1 301 709.00 |
FO Operating subsidies | | | 8 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 071.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 623 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 603.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 757 395.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 325 857.00 | |
FZ Social Security Contributions | | | 129 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 367.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 332 528.00 | |
GG - OPERATING RESULT (I - II) | | | 291 336.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 997.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 997.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 409 450.00 | 40 805.00 | | 409 450.00 |
HG Exceptional depreciation and provisions | 366.00 | 366.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 409 816.00 | 41 171.00 | | 409 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 390.00 | -40 175.00 | | -408 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 476.00 | 1 435 048.00 | | 1 627 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 006.00 | 1 614 217.00 | | 1 746 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 530.00 | -179 169.00 | | -118 530.00 |
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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 | 279 508.00 | | 22 841.00 | 279 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 13 270.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 300 253.00 | |
IO DECREASES Total including other intangible assets | | | 230 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 56 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | 19 456.00 | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 624.00 | | 3 385.00 | 55 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314.00 | | | 13 314.00 |
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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 | 244 414.00 | 15 001.00 | 2 053.00 | 244 414.00 |
PE DEPRECIATION Total including other intangible assets | 193 730.00 | 11 799.00 | | 193 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 685.00 | 3 202.00 | 2 053.00 | 50 685.00 |
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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 | 31 323.00 | 366.00 | | 31 323.00 |
6T Receivables | 439 081.00 | 51 045.00 | 273 938.00 | 439 081.00 |
6X Other provisions for depreciation | 78 302.00 | 27 322.00 | | 78 302.00 |
7B Total provisions for depreciation | 517 383.00 | 78 367.00 | 273 938.00 | 517 383.00 |
7C Grand total | 548 706.00 | 78 733.00 | 273 938.00 | 548 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 367.00 | 273 939.00 | |
UJ - Exceptional | | 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 190 501.00 | 190 501.00 | | 190 501.00 |
8C Staff and Related Accounts | 37 893.00 | 37 893.00 | | 37 893.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 498.00 | 141 498.00 | | 141 498.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 136 260.00 | 136 260.00 | | 136 260.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 417 219.00 | 417 219.00 | | 417 219.00 |
VB VAT | 33 996.00 | 33 996.00 | | 33 996.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 46 124.00 | 233 876.00 | 280 000.00 |
VI Group and Associates | 21 425.00 | 21 425.00 | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 955.00 | 198 955.00 | | 198 955.00 |
VS Prepaid expenses | 28 304.00 | 28 304.00 | | 28 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 240.00 | 814 920.00 | 8 320.00 | 823 240.00 |
VW VAT | 109 384.00 | 109 384.00 | | 109 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 720.00 | 591 845.00 | 233 876.00 | 825 720.00 |
