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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 | 2 978 210.00 | 2 778 859.00 | 199 351.00 | 2 978 210.00 |
AJ Other Intangible Assets | 122 487.00 | 122 487.00 | | 122 487.00 |
AT Other tangible assets | 575 060.00 | 404 519.00 | 170 541.00 | 575 060.00 |
BD Other fixed assets | 9 152.00 | 9 152.00 | | 9 152.00 |
BJ TOTAL (I) | 26 485 313.00 | 7 315 017.00 | 19 170 296.00 | 26 485 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 500 746.00 | | 2 500 746.00 | 2 500 746.00 |
BZ Other receivables | 4 133 737.00 | 39 333.00 | 4 094 404.00 | 4 133 737.00 |
CF Cash and cash equivalents | 1 820 682.00 | | 1 820 682.00 | 1 820 682.00 |
CH Prepaid expenses | 153 750.00 | | 153 750.00 | 153 750.00 |
CJ TOTAL (II) | 8 608 915.00 | 39 333.00 | 8 569 582.00 | 8 608 915.00 |
CO Grand total (0 to V) | 35 094 228.00 | 7 354 350.00 | 27 739 878.00 | 35 094 228.00 |
CU Other investments | 22 800 404.00 | 4 000 000.00 | 18 800 404.00 | 22 800 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 830.00 | 11 821 830.00 | | 11 821 830.00 |
DB Share, merger, contribution premiums, etc. | 15 801 422.00 | 15 801 422.00 | | 15 801 422.00 |
DD Legal reserve (1) | 475 967.00 | 475 967.00 | | 475 967.00 |
DF Regulated reserves (1) | 29 330.00 | 29 330.00 | | 29 330.00 |
DG Other reserves | 3 532 959.00 | 3 532 959.00 | | 3 532 959.00 |
DH Retained earnings | -5 661 463.00 | -5 169 990.00 | | -5 661 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 986.00 | -491 473.00 | | -646 986.00 |
DL TOTAL (I) | 25 353 059.00 | 26 000 045.00 | | 25 353 059.00 |
DP Provisions for Risks | 61 000.00 | 205 448.00 | | 61 000.00 |
DQ Provisions for Expenses | 69 839.00 | 62 635.00 | | 69 839.00 |
DR TOTAL (IV) | 130 839.00 | 268 083.00 | | 130 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 386.00 | 1 545 626.00 | | 1 322 386.00 |
DX Trade payables and related accounts | 314 998.00 | 706 840.00 | | 314 998.00 |
DY Tax and social security liabilities | 615 115.00 | 671 028.00 | | 615 115.00 |
EA Other liabilities | 3 480.00 | 108.00 | | 3 480.00 |
EC TOTAL (IV) | 2 255 980.00 | 2 923 602.00 | | 2 255 980.00 |
EE Grand total (I to V) | 27 739 878.00 | 29 191 730.00 | | 27 739 878.00 |
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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 | 1 667 337.00 | | 1 667 337.00 | 1 667 337.00 |
FJ Net sales | 1 667 337.00 | | 1 667 337.00 | 1 667 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 072 694.00 | |
FW Other purchases and external expenses | | | 1 853 694.00 | |
FX Taxes, duties, and similar payments | | | 81 236.00 | |
FY Salaries and Wages | | | 549 344.00 | |
FZ Social Security Contributions | | | 238 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 535.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 433.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 995 485.00 | |
GG - OPERATING RESULT (I - II) | | | -922 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 407.00 | |
GK Income from other securities and fixed asset receivables | | | 107 375.00 | |
GL Other interest and similar income | | | 52 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 073.00 | |
GP Total financial income (V) | | | 373 755.00 | |
GR Interest and similar expenses | | | 85 328.00 | |
GU Total financial expenses (VI) | | | 85 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 356.00 | | |
HB Exceptional income from capital transactions | 14 035.00 | 8 088 014.00 | | 14 035.00 |
HC Reversals of provisions and transfers of expenses | 195 448.00 | 77 129.00 | | 195 448.00 |
HD Total exceptional income (VII) | 209 483.00 | 8 318 498.00 | | 209 483.00 |
HE Exceptional expenses on management operations | 214 388.00 | 419 790.00 | | 214 388.00 |
HF Exceptional expenses on capital transactions | 7 718.00 | 8 225 767.00 | | 7 718.00 |
HG Exceptional depreciation and provisions | | 272 576.00 | | |
HH Total exceptional expenses (VIII) | 222 106.00 | 8 918 133.00 | | 222 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 623.00 | -599 635.00 | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 932.00 | 12 199 817.00 | | 2 655 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 918.00 | 12 691 290.00 | | 3 302 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 986.00 | -491 473.00 | | -646 986.00 |
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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 | 26 527 625.00 | | 24 913.00 | 26 527 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 225.00 | 22 809 556.00 | |
I4 DECREASES Grand Total | | 67 225.00 | 26 485 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093 620.00 | | 7 078.00 | 3 093 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 225.00 | | 17 835.00 | 557 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 876 780.00 | | | 22 876 780.00 |
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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 | 3 072 450.00 | 213 535.00 | | 3 072 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 773 945.00 | 107 522.00 | | 2 773 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 505.00 | 106 014.00 | | 298 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | 67 073.00 | 76 225.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 268 083.00 | 59 433.00 | 196 677.00 | 268 083.00 |
6A on fixed assets – intangible | 19 880.00 | | | 19 880.00 |
6X Other provisions for depreciation | 76 658.00 | | 37 325.00 | 76 658.00 |
7B Total provisions for depreciation | 4 172 763.00 | | 104 398.00 | 4 172 763.00 |
7C Grand total | 4 440 846.00 | 59 433.00 | 301 075.00 | 4 440 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 433.00 | 38 554.00 | |
UG - Financial | | | 67 073.00 | |
UJ - Exceptional | | | 195 448.00 | |
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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 | 314 998.00 | 314 998.00 | | 314 998.00 |
8C Staff and Related Accounts | 99 609.00 | 99 609.00 | | 99 609.00 |
8D Social Security and Other Social Organizations | 75 775.00 | 75 775.00 | | 75 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 2 500 746.00 | | | 2 500 746.00 |
UY Staff and related accounts | 4 931.00 | | | 4 931.00 |
VB VAT | 184 160.00 | | | 184 160.00 |
VC Group and associates | 3 770 708.00 | | | 3 770 708.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 1 319 118.00 | 242 802.00 | 1 076 316.00 | 1 319 118.00 |
VK Loans repaid during the year | 222 931.00 | | | 222 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 939.00 | | | 173 939.00 |
VS Prepaid expenses | 153 750.00 | | | 153 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 233.00 | 6 788 233.00 | | 6 788 233.00 |
VW VAT | 415 785.00 | 415 785.00 | | 415 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 980.00 | 1 179 663.00 | 1 076 316.00 | 2 255 980.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
