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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 2 306 438.00 | 1 914 438.00 | 391 999.00 | 2 306 438.00 |
AR Technical installations, industrial equipment and tools | 208 497.00 | 192 375.00 | 16 122.00 | 208 497.00 |
AT Other tangible assets | 207 094.00 | 116 055.00 | 91 039.00 | 207 094.00 |
AV Fixed assets in progress | 689 979.00 | | 689 979.00 | 689 979.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 26 720.00 | | 26 720.00 | 26 720.00 |
BJ TOTAL (I) | 3 508 476.00 | 2 231 869.00 | 1 276 607.00 | 3 508 476.00 |
BT Goods | 139 421.00 | | 139 421.00 | 139 421.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 1 118 679.00 | | 1 118 679.00 | 1 118 679.00 |
BZ Other receivables | 353 389.00 | | 353 389.00 | 353 389.00 |
CF Cash and cash equivalents | 74 837.00 | | 74 837.00 | 74 837.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 702 083.00 | | 1 702 083.00 | 1 702 083.00 |
CO Grand total (0 to V) | 5 210 559.00 | 2 231 869.00 | 2 978 690.00 | 5 210 559.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 664 835.00 | 505 890.00 | | 664 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 408.00 | 158 945.00 | | -1 512 408.00 |
DL TOTAL (I) | -839 213.00 | 673 195.00 | | -839 213.00 |
DU Loans and Debts from Credit Institutions (3) | 417 641.00 | 542 005.00 | | 417 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 475.00 | 216 117.00 | | 1 801 475.00 |
DX Trade payables and related accounts | 942 417.00 | 930 059.00 | | 942 417.00 |
DY Tax and social security liabilities | 527 948.00 | 752 066.00 | | 527 948.00 |
EA Other liabilities | 128 423.00 | 220 277.00 | | 128 423.00 |
EC TOTAL (IV) | 3 817 903.00 | 2 660 523.00 | | 3 817 903.00 |
EE Grand total (I to V) | 2 978 690.00 | 3 333 718.00 | | 2 978 690.00 |
EG Accrued income and payables due within one year | 3 817 903.00 | 2 314 032.00 | | 3 817 903.00 |
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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 | 954.00 | 6 784.00 | 7 738.00 | 954.00 |
FG Production sold - services | 2 903 235.00 | 381 725.00 | 3 284 960.00 | 2 903 235.00 |
FJ Net sales | 2 904 188.00 | 388 509.00 | 3 292 698.00 | 2 904 188.00 |
FN Capitalized production | | | 336 675.00 | |
FO Operating subsidies | | | 107 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 354 437.00 | |
FR Total operating income (I) | | | 4 091 548.00 | |
FS Purchases of goods (including customs duties) | | | 47 555.00 | |
FT Inventory change (goods) | | | -21 234.00 | |
FW Other purchases and external expenses | | | 2 696 608.00 | |
FX Taxes, duties, and similar payments | | | 49 854.00 | |
FY Salaries and Wages | | | 1 402 024.00 | |
FZ Social Security Contributions | | | 504 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 253.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 5 535 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 013.00 | |
GN Positive exchange differences | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 28 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 023.00 | 16 316.00 | | 14 023.00 |
HB Exceptional income from capital transactions | 55 339.00 | 6 301.00 | | 55 339.00 |
HD Total exceptional income (VII) | 69 362.00 | 22 616.00 | | 69 362.00 |
HE Exceptional expenses on management operations | 55 198.00 | 5 873.00 | | 55 198.00 |
HF Exceptional expenses on capital transactions | 55 339.00 | 10 000.00 | | 55 339.00 |
HH Total exceptional expenses (VIII) | 110 537.00 | 15 873.00 | | 110 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 175.00 | 6 743.00 | | -41 175.00 |
HK Income tax | | 62 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 506.00 | 6 076 880.00 | | 4 162 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 914.00 | 5 917 934.00 | | 5 674 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 408.00 | 158 945.00 | | -1 512 408.00 |
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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 | 2 538 446.00 | | 1 154 688.00 | 2 538 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 250.00 | 60 469.00 | |
I4 DECREASES Grand Total | | 184 658.00 | 3 508 476.00 | |
IO DECREASES Total including other intangible assets | | 136 089.00 | 2 342 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 319.00 | 1 105 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 551.00 | | 435 975.00 | 2 042 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 993.00 | | 703 896.00 | 421 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 902.00 | | 14 817.00 | 73 902.00 |
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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 | 1 479 397.00 | 778 866.00 | 26 394.00 | 1 479 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 216.00 | 719 223.00 | | 1 204 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 181.00 | 59 644.00 | 26 394.00 | 275 181.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 942 417.00 | 942 417.00 | | 942 417.00 |
8C Staff and Related Accounts | 165 786.00 | 165 786.00 | | 165 786.00 |
8D Social Security and Other Social Organizations | 241 898.00 | 241 898.00 | | 241 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 423.00 | 128 423.00 | | 128 423.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 26 720.00 | 26 720.00 | | 26 720.00 |
UX Other trade receivables | 1 118 679.00 | | | 1 118 679.00 |
VB VAT | 154 903.00 | | | 154 903.00 |
VC Group and associates | 131 967.00 | | | 131 967.00 |
VH Loans with a maturity of more than one year at origin | 417 641.00 | 417 641.00 | | 417 641.00 |
VI Group and Associates | 1 691 475.00 | 1 691 475.00 | | 1 691 475.00 |
VJ Loans taken out during the year | 220 481.00 | | | 220 481.00 |
VK Loans repaid during the year | 254 845.00 | | | 254 845.00 |
VM Income taxes | 42 384.00 | | | 42 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 135.00 | | | 24 135.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 182.00 | 1 522 182.00 | | 1 522 182.00 |
VW VAT | 120 264.00 | 120 264.00 | | 120 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 903.00 | 3 817 903.00 | | 3 817 903.00 |
