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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 | 2 610 212.00 | 1 794 297.00 | 815 915.00 | 2 610 212.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 479 588.00 | 1 725 000.00 | 754 588.00 | 2 479 588.00 |
AT Other tangible assets | 88 695.00 | 85 884.00 | 2 812.00 | 88 695.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 5 207 396.00 | 3 605 181.00 | 1 602 215.00 | 5 207 396.00 |
BX Customers and related accounts | 1 031 067.00 | 11 797.00 | 1 019 270.00 | 1 031 067.00 |
BZ Other receivables | 1 288 184.00 | | 1 288 184.00 | 1 288 184.00 |
CF Cash and cash equivalents | 41 206.00 | | 41 206.00 | 41 206.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 2 370 703.00 | 11 797.00 | 2 358 906.00 | 2 370 703.00 |
CO Grand total (0 to V) | 7 578 098.00 | 3 616 978.00 | 3 961 120.00 | 7 578 098.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -1 711 991.00 | 130 870.00 | | -1 711 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 798.00 | -1 842 862.00 | | -1 245 798.00 |
DJ Investment subsidies | 120 494.00 | 120 494.00 | | 120 494.00 |
DL TOTAL (I) | -2 796 607.00 | -1 550 809.00 | | -2 796 607.00 |
DN Conditional advances | 150 620.00 | 150 620.00 | | 150 620.00 |
DO TOTAL (II) | 150 620.00 | 150 620.00 | | 150 620.00 |
DP Provisions for Risks | 623 616.00 | 317 770.00 | | 623 616.00 |
DQ Provisions for Expenses | | 134 631.00 | | |
DR TOTAL (IV) | 623 616.00 | 452 401.00 | | 623 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 594.00 | 143 161.00 | | 413 594.00 |
DW Advances and down payments received on current orders | 1 713.00 | 44 419.00 | | 1 713.00 |
DX Trade payables and related accounts | 1 730 070.00 | 2 639 443.00 | | 1 730 070.00 |
DY Tax and social security liabilities | 1 173 755.00 | 374 277.00 | | 1 173 755.00 |
DZ Fixed asset liabilities and related accounts | 2 171 233.00 | 1 274 233.00 | | 2 171 233.00 |
EA Other liabilities | 17 159.00 | 15 923.00 | | 17 159.00 |
EB Prepaid income (2) | 475 515.00 | 467 966.00 | | 475 515.00 |
EC TOTAL (IV) | 5 983 492.00 | 5 013 483.00 | | 5 983 492.00 |
EE Grand total (I to V) | 3 961 120.00 | 4 065 695.00 | | 3 961 120.00 |
EG Accrued income and payables due within one year | 5 983 492.00 | 5 013 483.00 | | 5 983 492.00 |
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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 | 1 995 630.00 | 208 184.00 | 2 203 814.00 | 1 995 630.00 |
FG Production sold - services | 937 224.00 | 654 198.00 | 1 591 422.00 | 937 224.00 |
FJ Net sales | 2 932 854.00 | 862 382.00 | 3 795 236.00 | 2 932 854.00 |
FN Capitalized production | | | 296 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 4 093 869.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 486 995.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 487 086.00 | |
FZ Social Security Contributions | | | 185 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 199.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 692 202.00 | |
GG - OPERATING RESULT (I - II) | | | 401 668.00 | |
GR Interest and similar expenses | | | 735 776.00 | |
GU Total financial expenses (VI) | | | 735 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HC Reversals of provisions and transfers of expenses | 151 527.00 | | | 151 527.00 |
HD Total exceptional income (VII) | 152 092.00 | | | 152 092.00 |
HE Exceptional expenses on management operations | 74 242.00 | 8 106.00 | | 74 242.00 |
HG Exceptional depreciation and provisions | 951 457.00 | 217 770.00 | | 951 457.00 |
HH Total exceptional expenses (VIII) | 1 025 698.00 | 225 876.00 | | 1 025 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 606.00 | -225 876.00 | | -873 606.00 |
HK Income tax | 38 084.00 | | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 961.00 | 1 977 876.00 | | 4 245 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 760.00 | 3 820 738.00 | | 5 491 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 798.00 | -1 842 862.00 | | -1 245 798.00 |
HP References: Equipment leasing | 19 612.00 | 19 612.00 | | 19 612.00 |
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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 | 3 361 880.00 | | 1 916 566.00 | 3 361 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 71 051.00 | 5 207 396.00 | |
IO DECREASES Total including other intangible assets | | 67 090.00 | 5 097 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 88 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270 525.00 | | 1 894 365.00 | 3 270 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 835.00 | | 5 721.00 | 85 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 16 480.00 | 5 520.00 |
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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 | 996 347.00 | 1 140 155.00 | 256 321.00 | 996 347.00 |
PE DEPRECIATION Total including other intangible assets | 913 200.00 | 1 137 418.00 | 256 321.00 | 913 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 147.00 | 2 737.00 | | 83 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 401.00 | 322 742.00 | 151 527.00 | 452 401.00 |
6A on fixed assets – intangible | 175 000.00 | 1 550 000.00 | | 175 000.00 |
6T Receivables | | 11 797.00 | | |
7B Total provisions for depreciation | 175 000.00 | 1 561 797.00 | | 175 000.00 |
7C Grand total | 627 401.00 | 1 884 539.00 | 151 527.00 | 627 401.00 |
UE of which provisions and reversals: - Operating | | 11 797.00 | | |
UJ - Exceptional | | 951 457.00 | 151 527.00 | |
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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 | 1 730 070.00 | 1 730 070.00 | | 1 730 070.00 |
8C Staff and Related Accounts | 72 049.00 | 72 049.00 | | 72 049.00 |
8D Social Security and Other Social Organizations | 551 735.00 | 551 735.00 | | 551 735.00 |
8E Income Taxes | 175 706.00 | 175 706.00 | | 175 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171 233.00 | 2 171 233.00 | | 2 171 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
8L Deferred income | 475 515.00 | 475 515.00 | | 475 515.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 1 019 270.00 | | | 1 019 270.00 |
VA Doubtful or disputed receivables | 11 797.00 | | | 11 797.00 |
VB VAT | 582 744.00 | | | 582 744.00 |
VC Group and associates | 95 823.00 | | | 95 823.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 413 594.00 | 413 594.00 | | 413 594.00 |
VM Income taxes | 408 160.00 | | | 408 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 457.00 | | | 201 457.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 897.00 | 2 329 497.00 | 14 400.00 | 2 343 897.00 |
VW VAT | 343 062.00 | 343 062.00 | | 343 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 779.00 | 5 981 779.00 | | 5 981 779.00 |
