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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 | 2 758 231.00 | 1 739 815.00 | 1 018 416.00 | 2 758 231.00 |
AT Other tangible assets | 172 949.00 | 140 394.00 | 32 555.00 | 172 949.00 |
BD Other fixed assets | 11.00 | 5.00 | 5.00 | 11.00 |
BH Other financial assets | 44 095.00 | | 44 095.00 | 44 095.00 |
BJ TOTAL (I) | 2 975 286.00 | 1 880 215.00 | 1 095 071.00 | 2 975 286.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 1 725 529.00 | 93 288.00 | 1 632 241.00 | 1 725 529.00 |
BZ Other receivables | 498 969.00 | 16 339.00 | 482 631.00 | 498 969.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 120 600.00 | | 120 600.00 | 120 600.00 |
CH Prepaid expenses | 262 232.00 | | 262 232.00 | 262 232.00 |
CJ TOTAL (II) | 2 615 063.00 | 109 627.00 | 2 505 436.00 | 2 615 063.00 |
CO Grand total (0 to V) | 5 590 349.00 | 1 989 842.00 | 3 600 507.00 | 5 590 349.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 79 288.00 | | | 79 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 221.00 | 316 221.00 | | 316 221.00 |
DH Retained earnings | 721 673.00 | 580 564.00 | | 721 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 890.00 | 141 108.00 | | -771 890.00 |
DL TOTAL (I) | 431 003.00 | 1 202 893.00 | | 431 003.00 |
DN Conditional advances | 208 966.00 | 482 813.00 | | 208 966.00 |
DO TOTAL (II) | 208 966.00 | 482 813.00 | | 208 966.00 |
DU Loans and Debts from Credit Institutions (3) | 786 707.00 | 950 863.00 | | 786 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 140.00 | 195 526.00 | | 329 140.00 |
DX Trade payables and related accounts | 639 493.00 | 408 312.00 | | 639 493.00 |
DY Tax and social security liabilities | 732 673.00 | 755 176.00 | | 732 673.00 |
EA Other liabilities | 284 701.00 | 204 867.00 | | 284 701.00 |
EB Prepaid income (2) | 187 823.00 | 302 151.00 | | 187 823.00 |
EC TOTAL (IV) | 2 960 538.00 | 2 816 894.00 | | 2 960 538.00 |
EE Grand total (I to V) | 3 600 507.00 | 4 502 600.00 | | 3 600 507.00 |
EG Accrued income and payables due within one year | 2 067 077.00 | 2 220 846.00 | | 2 067 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 508.00 | 14 995.00 | | 90 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 375 392.00 | 1 588 948.00 | 4 964 340.00 | 3 375 392.00 |
FJ Net sales | 3 375 392.00 | 1 588 948.00 | 4 964 340.00 | 3 375 392.00 |
FN Capitalized production | | | 503 652.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 472 180.00 | |
FW Other purchases and external expenses | | | 2 298 857.00 | |
FX Taxes, duties, and similar payments | | | 185 082.00 | |
FY Salaries and Wages | | | 2 535 593.00 | |
FZ Social Security Contributions | | | 971 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 350.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 295 642.00 | |
GG - OPERATING RESULT (I - II) | | | -823 463.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 7 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 344.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 28 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | 8 255.00 | | 3 117.00 |
A2 TOTAL ASSETS | 126 129.00 | 123 394.00 | | 126 129.00 |
HB Exceptional income from capital transactions | 304 437.00 | 570.00 | | 304 437.00 |
HD Total exceptional income (VII) | 304 437.00 | 570.00 | | 304 437.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 595 523.00 | | | 595 523.00 |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 595 909.00 | 376.00 | | 595 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 472.00 | 194.00 | | -291 472.00 |
HK Income tax | -364 001.00 | -209 101.00 | | -364 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 909.00 | 5 418 089.00 | | 5 783 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 799.00 | 5 276 981.00 | | 6 555 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 890.00 | 141 108.00 | | -771 890.00 |
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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 | 2 452 115.00 | | 523 171.00 | 2 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 106.00 | |
I4 DECREASES Grand Total | | | 2 975 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214 701.00 | | 503 652.00 | 2 214 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 430.00 | | 19 519.00 | 153 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 106.00 | | | 44 106.00 |
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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 | 1 630 625.00 | 249 585.00 | | 1 630 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 688.00 | 235 249.00 | | 1 464 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 059.00 | 14 336.00 | | 126 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50.00 | | |
6T Receivables | 37 938.00 | 55 350.00 | | 37 938.00 |
6X Other provisions for depreciation | | 16 339.00 | | |
7B Total provisions for depreciation | 37 938.00 | 71 694.00 | | 37 938.00 |
7C Grand total | 37 938.00 | 71 694.00 | | 37 938.00 |
UE of which provisions and reversals: - Operating | | 55 350.00 | | |
UG - Financial | | 16 344.00 | | |
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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 | 639 493.00 | 639 493.00 | | 639 493.00 |
8C Staff and Related Accounts | 226 782.00 | 226 782.00 | | 226 782.00 |
8D Social Security and Other Social Organizations | 267 496.00 | 267 496.00 | | 267 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 701.00 | | 284 701.00 | 284 701.00 |
8L Deferred income | 187 823.00 | 187 823.00 | | 187 823.00 |
UT Other financial assets | 44 095.00 | 5.00 | | 44 095.00 |
UX Other trade receivables | 1 630 856.00 | | | 1 630 856.00 |
UY Staff and related accounts | 6 838.00 | | | 6 838.00 |
VA Doubtful or disputed receivables | 94 673.00 | | | 94 673.00 |
VB VAT | 58 310.00 | | | 58 310.00 |
VC Group and associates | 28 371.00 | | | 28 371.00 |
VG Loans with a maturity of up to one year at origin | 90 508.00 | 90 508.00 | | 90 508.00 |
VH Loans with a maturity of more than one year at origin | 696 199.00 | 416 579.00 | 279 620.00 | 696 199.00 |
VI Group and Associates | 329 140.00 | | 329 140.00 | 329 140.00 |
VK Loans repaid during the year | 239 444.00 | | | 239 444.00 |
VM Income taxes | 401 742.00 | | | 401 742.00 |
VN Other taxes, similar payments | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 262 232.00 | | | 262 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 826.00 | 2 407 448.00 | 123 378.00 | 2 530 826.00 |
VW VAT | 236 044.00 | 236 044.00 | | 236 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 537.00 | 2 067 076.00 | 893 461.00 | 2 960 537.00 |
