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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394 872.00 | 821 825.00 | 573 048.00 | 1 394 872.00 |
AR Technical installations, industrial equipment and tools | 170 444.00 | 144 435.00 | 26 009.00 | 170 444.00 |
AT Other tangible assets | 879 071.00 | 653 876.00 | 225 195.00 | 879 071.00 |
BH Other financial assets | 14 480.00 | | 14 480.00 | 14 480.00 |
BJ TOTAL (I) | 2 461 768.00 | 1 622 836.00 | 838 932.00 | 2 461 768.00 |
BX Customers and related accounts | 292 182.00 | 23 994.00 | 268 188.00 | 292 182.00 |
BZ Other receivables | 120 664.00 | | 120 664.00 | 120 664.00 |
CF Cash and cash equivalents | 211 291.00 | | 211 291.00 | 211 291.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 640 942.00 | 23 994.00 | 616 948.00 | 640 942.00 |
CO Grand total (0 to V) | 3 102 710.00 | 1 646 830.00 | 1 455 880.00 | 3 102 710.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 442.00 | | | 49 442.00 |
DH Retained earnings | -343 137.00 | | | -343 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 965.00 | | | -61 965.00 |
DJ Investment subsidies | 838 952.00 | | | 838 952.00 |
DK Regulated provisions | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 485 786.00 | | | 485 786.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 584.00 | | | 556 584.00 |
DX Trade payables and related accounts | 201 003.00 | | | 201 003.00 |
DY Tax and social security liabilities | 164 093.00 | | | 164 093.00 |
DZ Fixed asset liabilities and related accounts | 41 102.00 | | | 41 102.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 970 094.00 | | | 970 094.00 |
EE Grand total (I to V) | 1 455 880.00 | | | 1 455 880.00 |
EG Accrued income and payables due within one year | 412 809.00 | | | 412 809.00 |
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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 | 5 108.00 | | 5 108.00 | 5 108.00 |
FG Production sold - services | 1 273 393.00 | | 1 273 393.00 | 1 273 393.00 |
FJ Net sales | 1 278 501.00 | | 1 278 501.00 | 1 278 501.00 |
FN Capitalized production | | | 66 150.00 | |
FO Operating subsidies | | | 153 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FR Total operating income (I) | | | 1 509 044.00 | |
FW Other purchases and external expenses | | | 809 096.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 424 804.00 | |
FZ Social Security Contributions | | | 133 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 494.00 | |
GE Other Expenses | | | 148 792.00 | |
GF Total Operating Expenses (II) | | | 1 816 203.00 | |
GG - OPERATING RESULT (I - II) | | | -307 159.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GI Supported loss or transferred profit (IV) | | | 904.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 217 777.00 | | | 217 777.00 |
HD Total exceptional income (VII) | 217 781.00 | | | 217 781.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HG Exceptional depreciation and provisions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 070.00 | | | 214 070.00 |
HK Income tax | -32 791.00 | | | -32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 860.00 | | | 1 726 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 825.00 | | | 1 788 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 965.00 | | | -61 965.00 |
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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 | 2 187 764.00 | | 343 142.00 | 2 187 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 380.00 | |
I4 DECREASES Grand Total | 60 470.00 | 8 668.00 | 2 461 768.00 | 60 470.00 |
IO DECREASES Total including other intangible assets | 60 470.00 | 7 946.00 | 1 394 872.00 | 60 470.00 |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 1 049 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 223.00 | | 332 065.00 | 1 131 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 184.00 | | 11 053.00 | 1 039 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 356.00 | | 24.00 | 17 356.00 |
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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 | 1 349 798.00 | 279 006.00 | 8 668.00 | 1 349 798.00 |
PE DEPRECIATION Total including other intangible assets | 599 191.00 | 230 579.00 | 7 946.00 | 599 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 607.00 | 48 426.00 | 722.00 | 750 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 494.00 | | |
6T Receivables | 26 119.00 | 8 494.00 | 10 619.00 | 26 119.00 |
7B Total provisions for depreciation | 28 819.00 | 8 494.00 | 10 619.00 | 28 819.00 |
7C Grand total | 28 819.00 | 10 988.00 | 10 619.00 | 28 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 494.00 | 10 619.00 | |
UJ - Exceptional | | 2 494.00 | | |
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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 | 201 003.00 | 201 003.00 | | 201 003.00 |
8C Staff and Related Accounts | 63 113.00 | 63 113.00 | | 63 113.00 |
8D Social Security and Other Social Organizations | 39 395.00 | 39 395.00 | | 39 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 14 480.00 | 24.00 | | 14 480.00 |
UX Other trade receivables | 263 410.00 | | | 263 410.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 28 772.00 | | | 28 772.00 |
VB VAT | 30 772.00 | | | 30 772.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 556 584.00 | | 556 584.00 | 556 584.00 |
VM Income taxes | 84 690.00 | | | 84 690.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 16 805.00 | | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 131.00 | 340 143.00 | 103 988.00 | 444 131.00 |
VW VAT | 52 415.00 | 52 415.00 | | 52 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 094.00 | 413 510.00 | 556 584.00 | 970 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 897.00 | | | 8 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 162.00 | | | 187 162.00 |
ST Other accounts | 156 151.00 | | | 156 151.00 |
XQ Rental, rental and co-ownership charges | 73 527.00 | | | 73 527.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 281 665.00 | | | 281 665.00 |
YU External personnel | 110 592.00 | | | 110 592.00 |
YW Business tax | 3 673.00 | | | 3 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 570.00 | | | 12 570.00 |
YY Amount of VAT collected | 266 553.00 | | | 266 553.00 |
YZ Total deductible VAT on goods and services | 172 168.00 | | | 172 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 096.00 | | | 809 096.00 |
