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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 | 3 304 666.00 | 3 122 771.00 | 181 895.00 | 3 304 666.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 924 828.00 | 42 678.00 | 882 150.00 | 924 828.00 |
AT Other tangible assets | 186 512.00 | 124 926.00 | 61 586.00 | 186 512.00 |
BF Loans | 357 132.00 | | 357 132.00 | 357 132.00 |
BH Other financial assets | 50 868.00 | | 50 868.00 | 50 868.00 |
BJ TOTAL (I) | 4 824 006.00 | 3 290 375.00 | 1 533 631.00 | 4 824 006.00 |
BP Services in progress | 95 507.00 | | 95 507.00 | 95 507.00 |
BT Goods | 21 469.00 | | 21 469.00 | 21 469.00 |
BX Customers and related accounts | 1 177 313.00 | 17 624.00 | 1 159 689.00 | 1 177 313.00 |
BZ Other receivables | 909 283.00 | | 909 283.00 | 909 283.00 |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CH Prepaid expenses | 40 640.00 | | 40 640.00 | 40 640.00 |
CJ TOTAL (II) | 2 372 168.00 | 17 624.00 | 2 354 544.00 | 2 372 168.00 |
CO Grand total (0 to V) | 7 196 174.00 | 3 307 999.00 | 3 888 175.00 | 7 196 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 350.00 | 133 350.00 | | 133 350.00 |
DB Share, merger, contribution premiums, etc. | 885 035.00 | 885 035.00 | | 885 035.00 |
DD Legal reserve (1) | 13 335.00 | 13 335.00 | | 13 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 934.00 | 111 264.00 | | -79 934.00 |
DL TOTAL (I) | 951 787.00 | 1 142 985.00 | | 951 787.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887.00 | 98 332.00 | | 15 887.00 |
DX Trade payables and related accounts | 283 610.00 | 253 987.00 | | 283 610.00 |
DY Tax and social security liabilities | 973 698.00 | 563 105.00 | | 973 698.00 |
EA Other liabilities | 892 553.00 | 306 218.00 | | 892 553.00 |
EB Prepaid income (2) | 770 641.00 | 497 878.00 | | 770 641.00 |
EC TOTAL (IV) | 2 936 388.00 | 1 719 520.00 | | 2 936 388.00 |
EE Grand total (I to V) | 3 888 175.00 | 2 862 504.00 | | 3 888 175.00 |
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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 | 448 346.00 | | 448 346.00 | 448 346.00 |
FG Production sold - services | 3 471 709.00 | | 3 471 709.00 | 3 471 709.00 |
FJ Net sales | 3 920 054.00 | | 3 920 054.00 | 3 920 054.00 |
FN Capitalized production | | | 155 063.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 695.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 089 988.00 | |
FS Purchases of goods (including customs duties) | | | 163 461.00 | |
FT Inventory change (goods) | | | -8 564.00 | |
FW Other purchases and external expenses | | | 774 534.00 | |
FX Taxes, duties, and similar payments | | | 83 087.00 | |
FY Salaries and Wages | | | 1 993 477.00 | |
FZ Social Security Contributions | | | 937 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 4 187 633.00 | |
GG - OPERATING RESULT (I - II) | | | -97 645.00 | |
GK Income from other securities and fixed asset receivables | | | 10 708.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 11 138.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 997.00 | 73 903.00 | | 39 997.00 |
HF Exceptional expenses on capital transactions | | 3 563.00 | | |
HH Total exceptional expenses (VIII) | 39 997.00 | 77 467.00 | | 39 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 997.00 | -77 467.00 | | -39 997.00 |
HK Income tax | -46 592.00 | -9 000.00 | | -46 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 126.00 | 3 191 200.00 | | 4 101 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 060.00 | 3 079 936.00 | | 4 181 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 934.00 | 111 264.00 | | -79 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 136.00 | 9 873.00 | 9 885.00 | 17 136.00 |
7B Total provisions for depreciation | 17 136.00 | | | 17 136.00 |
7C Grand total | 17 136.00 | | | 17 136.00 |
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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 | 283 610.00 | 283 610.00 | | 283 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 553.00 | 892 553.00 | | 892 553.00 |
8L Deferred income | 770 641.00 | 770 641.00 | | 770 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 237.00 | 2 127 237.00 | 408 000.00 | 2 535 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 388.00 | 2 936 388.00 | | 2 936 388.00 |
