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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 | 3 142 834.00 | 2 954 329.00 | 188 504.00 | 3 142 834.00 |
AH Goodwill | 373 355.00 | | 373 355.00 | 373 355.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 683 025.00 | 657 569.00 | 25 456.00 | 683 025.00 |
BH Other financial assets | 39 627.00 | | 39 627.00 | 39 627.00 |
BJ TOTAL (I) | 5 063 841.00 | 3 611 899.00 | 1 451 943.00 | 5 063 841.00 |
BT Goods | 104 149.00 | 43 360.00 | 60 789.00 | 104 149.00 |
BX Customers and related accounts | 2 474 667.00 | 500 864.00 | 1 973 803.00 | 2 474 667.00 |
CF Cash and cash equivalents | 150 298.00 | | 150 298.00 | 150 298.00 |
CH Prepaid expenses | 91 958.00 | | 91 958.00 | 91 958.00 |
CJ TOTAL (II) | 3 497 853.00 | 544 224.00 | 2 953 629.00 | 3 497 853.00 |
CO Grand total (0 to V) | 8 561 695.00 | 4 156 122.00 | 4 405 572.00 | 8 561 695.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DG Other reserves | 90 769.00 | 90 769.00 | | 90 769.00 |
DH Retained earnings | -3 423 049.00 | -2 759 724.00 | | -3 423 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 440 178.00 | -663 325.00 | | -5 440 178.00 |
DL TOTAL (I) | -8 667 681.00 | -3 227 503.00 | | -8 667 681.00 |
DP Provisions for Risks | 26 600.00 | 26 600.00 | | 26 600.00 |
DQ Provisions for Expenses | 1 903 000.00 | | | 1 903 000.00 |
DR TOTAL (IV) | 1 929 600.00 | 26 600.00 | | 1 929 600.00 |
DX Trade payables and related accounts | 861 451.00 | 1 062 276.00 | | 861 451.00 |
EA Other liabilities | 1 008 425.00 | 52 752.00 | | 1 008 425.00 |
EB Prepaid income (2) | 657 365.00 | 656 445.00 | | 657 365.00 |
EC TOTAL (IV) | 11 143 653.00 | 7 558 899.00 | | 11 143 653.00 |
EE Grand total (I to V) | 4 405 572.00 | 4 357 997.00 | | 4 405 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 888.00 | 36 218.00 | 928 106.00 | 891 888.00 |
FG Production sold - services | 6 084 265.00 | 52 116.00 | 6 136 381.00 | 6 084 265.00 |
FJ Net sales | 6 976 153.00 | 88 334.00 | 7 064 487.00 | 6 976 153.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 196.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 7 427 360.00 | |
FS Purchases of goods (including customs duties) | | | 272 847.00 | |
FT Inventory change (goods) | | | 44 068.00 | |
FW Other purchases and external expenses | | | 4 757 891.00 | |
FX Taxes, duties, and similar payments | | | 185 420.00 | |
FY Salaries and Wages | | | 3 278 428.00 | |
FZ Social Security Contributions | | | 1 552 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 011.00 | |
GE Other Expenses | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 10 933 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506 560.00 | |
GL Other interest and similar income | | | 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 22 427.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 13 919.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 83.00 | 125.00 | | 83.00 |
HD Total exceptional income (VII) | 1 660.00 | 14 044.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 753.00 | 168.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 9 473.00 | 13 000.00 | | 9 473.00 |
HG Exceptional depreciation and provisions | 1 903 000.00 | | | 1 903 000.00 |
HH Total exceptional expenses (VIII) | 1 913 226.00 | 13 168.00 | | 1 913 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911 566.00 | 876.00 | | -1 911 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 421.00 | 7 346 768.00 | | 7 429 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 599.00 | 8 010 093.00 | | 12 869 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 440 178.00 | -663 325.00 | | -5 440 178.00 |
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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 | 5 067 171.00 | 6 550.00 | | 5 067 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 627.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 5 063 841.00 | |
IO DECREASES Total including other intangible assets | | 9 241.00 | 3 516 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 683 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525 430.00 | | | 3 525 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 114.00 | 5 550.00 | | 678 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 627.00 | 1 000.00 | | 863 627.00 |
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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 | 3 335 726.00 | 276 811.00 | 639.00 | 3 335 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 730 829.00 | 223 500.00 | | 2 730 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 897.00 | 53 311.00 | 639.00 | 604 897.00 |
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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 | 26 600.00 | 1 903 000.00 | | 26 600.00 |
6N Inventories and work in progress | 40 649.00 | 43 360.00 | 40 649.00 | 40 649.00 |
6T Receivables | 302 297.00 | 510 651.00 | 312 084.00 | 302 297.00 |
7B Total provisions for depreciation | 342 946.00 | 554 011.00 | 352 733.00 | 342 946.00 |
7C Grand total | 369 546.00 | 2 457 011.00 | 352 733.00 | 369 546.00 |
UE of which provisions and reversals: - Operating | | 554 011.00 | 352 733.00 | |
UJ - Exceptional | | 1 903 000.00 | | |
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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 | 861 451.00 | 861 451.00 | | 861 451.00 |
8C Staff and Related Accounts | 294 651.00 | 294 651.00 | | 294 651.00 |
8D Social Security and Other Social Organizations | 282 488.00 | 282 488.00 | | 282 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 425.00 | 1 008 425.00 | | 1 008 425.00 |
8L Deferred income | 657 365.00 | 657 365.00 | | 657 365.00 |
UT Other financial assets | 39 627.00 | | | 39 627.00 |
UX Other trade receivables | 1 873 630.00 | | | 1 873 630.00 |
UY Staff and related accounts | 42 971.00 | | | 42 971.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 601 037.00 | | | 601 037.00 |
VB VAT | 228 040.00 | | | 228 040.00 |
VC Group and associates | 4 098.00 | | | 4 098.00 |
VI Group and Associates | 7 568 951.00 | 7 568 951.00 | | 7 568 951.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VM Income taxes | 130 634.00 | | | 130 634.00 |
VP Miscellaneous | 110 881.00 | | | 110 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 736.00 | 107 736.00 | | 107 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 154.00 | | | 160 154.00 |
VS Prepaid expenses | 91 958.00 | | | 91 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 033.00 | 3 243 406.00 | 39 627.00 | 3 283 033.00 |
VW VAT | 362 585.00 | 362 585.00 | | 362 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 143 653.00 | 11 143 653.00 | | 11 143 653.00 |
