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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 | 1 675 004.00 | 1 383 947.00 | 291 058.00 | 1 675 004.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 1 389 118.00 | 1 072 171.00 | 316 947.00 | 1 389 118.00 |
BH Other financial assets | 121 235.00 | | 121 235.00 | 121 235.00 |
BJ TOTAL (I) | 15 613 333.00 | 3 817 973.00 | 11 795 360.00 | 15 613 333.00 |
BX Customers and related accounts | 3 324 138.00 | 691 134.00 | 2 633 004.00 | 3 324 138.00 |
BZ Other receivables | 5 551 946.00 | 1 528 565.00 | 4 023 380.00 | 5 551 946.00 |
CF Cash and cash equivalents | 2 194 534.00 | | 2 194 534.00 | 2 194 534.00 |
CH Prepaid expenses | 157 540.00 | | 157 540.00 | 157 540.00 |
CJ TOTAL (II) | 11 228 158.00 | 2 219 700.00 | 9 008 458.00 | 11 228 158.00 |
CO Grand total (0 to V) | 26 841 490.00 | 6 037 673.00 | 20 803 818.00 | 26 841 490.00 |
CU Other investments | 12 416 120.00 | 1 350 000.00 | 11 066 120.00 | 12 416 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 900.00 | 1 235 900.00 | | 1 235 900.00 |
DB Share, merger, contribution premiums, etc. | 411 338.00 | 411 338.00 | | 411 338.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 123 590.00 | 123 590.00 | | 123 590.00 |
DG Other reserves | 4 286 845.00 | 4 286 845.00 | | 4 286 845.00 |
DH Retained earnings | 295 258.00 | 253 970.00 | | 295 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389 535.00 | 41 287.00 | | -3 389 535.00 |
DK Regulated provisions | | 479.00 | | |
DL TOTAL (I) | 2 963 395.00 | 6 353 410.00 | | 2 963 395.00 |
DP Provisions for Risks | 50 000.00 | 35 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 35 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 247.00 | 2 129 314.00 | | 6 758 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 18 118.00 | | 18 118.00 |
DX Trade payables and related accounts | 489 939.00 | 548 498.00 | | 489 939.00 |
DY Tax and social security liabilities | 1 248 561.00 | 930 304.00 | | 1 248 561.00 |
DZ Fixed asset liabilities and related accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
EA Other liabilities | 9 248 003.00 | 10 690 774.00 | | 9 248 003.00 |
EB Prepaid income (2) | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 17 790 423.00 | 14 324 251.00 | | 17 790 423.00 |
EE Grand total (I to V) | 20 803 818.00 | 20 712 661.00 | | 20 803 818.00 |
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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 | 4 184 506.00 | 403 627.00 | 4 588 134.00 | 4 184 506.00 |
FJ Net sales | 4 184 506.00 | 403 627.00 | 4 588 134.00 | 4 184 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 702 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 590 360.00 | |
FX Taxes, duties, and similar payments | | | 145 474.00 | |
FY Salaries and Wages | | | 1 677 101.00 | |
FZ Social Security Contributions | | | 742 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 39 496.00 | |
GF Total Operating Expenses (II) | | | 6 662 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 421.00 | |
GL Other interest and similar income | | | 30 391.00 | |
GP Total financial income (V) | | | 30 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 98 562.00 | |
GU Total financial expenses (VI) | | | 1 448 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | 479.00 | 26 894.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 777 761.00 | | 479.00 |
HE Exceptional expenses on management operations | 423.00 | 169 985.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 919 985.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -142 223.00 | | 57.00 |
HK Income tax | 12 000.00 | -6 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 614.00 | 6 177 018.00 | | 4 733 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 150.00 | 6 135 731.00 | | 8 123 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389 535.00 | 41 287.00 | | -3 389 535.00 |
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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 | 15 581 157.00 | | 60 820.00 | 15 581 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 12 537 355.00 | |
I4 DECREASES Grand Total | | 28 643.00 | 15 613 333.00 | |
IO DECREASES Total including other intangible assets | | 28 500.00 | 1 675 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 554.00 | | 51 950.00 | 1 651 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 104.00 | | 8 870.00 | 1 392 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 537 498.00 | | | 12 537 498.00 |
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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 | 2 234 954.00 | 233 019.00 | | 2 234 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 626.00 | 125 320.00 | | 1 258 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 328.00 | 107 699.00 | | 976 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 479.00 | | 479.00 | 479.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
6T Receivables | | 691 134.00 | | |
6X Other provisions for depreciation | | 1 528 565.00 | | |
7B Total provisions for depreciation | | 3 569 700.00 | | |
7C Grand total | 35 479.00 | 3 584 700.00 | 479.00 | 35 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 234 700.00 | | |
UG - Financial | | 1 350 000.00 | | |
UJ - Exceptional | | | 479.00 | |
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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
8B Suppliers and Related Accounts | 489 939.00 | 489 939.00 | | 489 939.00 |
8C Staff and Related Accounts | 284 658.00 | 284 658.00 | | 284 658.00 |
8D Social Security and Other Social Organizations | 335 344.00 | 335 344.00 | | 335 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8L Deferred income | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 121 235.00 | 121 235.00 | | 121 235.00 |
UX Other trade receivables | 2 494 777.00 | 2 494 777.00 | | 2 494 777.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 829 361.00 | 829 361.00 | | 829 361.00 |
VB VAT | 73 418.00 | 73 418.00 | | 73 418.00 |
VC Group and associates | 5 285 208.00 | 5 285 208.00 | | 5 285 208.00 |
VH Loans with a maturity of more than one year at origin | 6 758 247.00 | 6 758 247.00 | | 6 758 247.00 |
VI Group and Associates | 9 248 003.00 | 9 248 003.00 | | 9 248 003.00 |
VJ Loans taken out during the year | 5 001 406.00 | | | 5 001 406.00 |
VK Loans repaid during the year | 372 472.00 | | | 372 472.00 |
VM Income taxes | 138 521.00 | 138 521.00 | | 138 521.00 |
VN Other taxes, similar payments | 7 291.00 | 7 291.00 | | 7 291.00 |
VP Miscellaneous | 9 940.00 | 9 940.00 | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 469.00 | 37 469.00 | | 37 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 017.00 | 37 017.00 | | 37 017.00 |
VS Prepaid expenses | 157 540.00 | 157 540.00 | | 157 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154 859.00 | 9 154 859.00 | | 9 154 859.00 |
VW VAT | 591 090.00 | 591 090.00 | | 591 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 790 423.00 | 17 790 423.00 | | 17 790 423.00 |
