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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 | 3 191 817.00 | 469 902.00 | 2 721 915.00 | 3 191 817.00 |
AT Other tangible assets | 10 706 621.00 | 1 195 064.00 | 9 511 558.00 | 10 706 621.00 |
AV Fixed assets in progress | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 13 909 231.00 | 1 664 965.00 | 12 244 266.00 | 13 909 231.00 |
BL Raw materials, supplies | 30 178.00 | | 30 178.00 | 30 178.00 |
BX Customers and related accounts | 604 557.00 | | 604 557.00 | 604 557.00 |
BZ Other receivables | 569 771.00 | | 569 771.00 | 569 771.00 |
CH Prepaid expenses | 26 922.00 | | 26 922.00 | 26 922.00 |
CJ TOTAL (II) | 1 231 427.00 | | 1 231 427.00 | 1 231 427.00 |
CO Grand total (0 to V) | 15 140 658.00 | 1 664 965.00 | 13 475 693.00 | 15 140 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DH Retained earnings | -644 067.00 | -261 256.00 | | -644 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 775.00 | -382 811.00 | | -118 775.00 |
DJ Investment subsidies | 1 239 368.00 | 1 287 795.00 | | 1 239 368.00 |
DL TOTAL (I) | 518 502.00 | 685 704.00 | | 518 502.00 |
DP Provisions for Risks | 184 532.00 | 369 448.00 | | 184 532.00 |
DQ Provisions for Expenses | 4 084 601.00 | 3 175 651.00 | | 4 084 601.00 |
DR TOTAL (IV) | 4 269 133.00 | 3 545 099.00 | | 4 269 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311 419.00 | 7 964 581.00 | | 8 311 419.00 |
DX Trade payables and related accounts | 370 670.00 | 947 110.00 | | 370 670.00 |
DY Tax and social security liabilities | 5 968.00 | 23 861.00 | | 5 968.00 |
DZ Fixed asset liabilities and related accounts | | 1 716 050.00 | | |
EA Other liabilities | | 43 556.00 | | |
EC TOTAL (IV) | 8 688 058.00 | 10 695 159.00 | | 8 688 058.00 |
EE Grand total (I to V) | 13 475 693.00 | 14 925 962.00 | | 13 475 693.00 |
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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 | 975 572.00 | | 975 572.00 | 975 572.00 |
FG Production sold - services | 1 629 477.00 | | 1 629 477.00 | 1 629 477.00 |
FJ Net sales | 2 605 049.00 | | 2 605 049.00 | 2 605 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 615 575.00 | |
FW Other purchases and external expenses | | | 991 417.00 | |
FX Taxes, duties, and similar payments | | | 24 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 382.00 | |
GE Other Expenses | | | 55 598.00 | |
GF Total Operating Expenses (II) | | | 2 629 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 002.00 | |
GR Interest and similar expenses | | | 345 042.00 | |
GU Total financial expenses (VI) | | | 345 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 445.00 | 36 333.00 | | 48 445.00 |
HC Reversals of provisions and transfers of expenses | 191 824.00 | | | 191 824.00 |
HD Total exceptional income (VII) | 240 269.00 | 36 333.00 | | 240 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 269.00 | 36 333.00 | | 240 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 843.00 | 3 185 326.00 | | 2 855 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 618.00 | 3 568 137.00 | | 2 974 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 775.00 | -382 811.00 | | -118 775.00 |
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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 | 13 898 894.00 | | 10 337.00 | 13 898 894.00 |
I4 DECREASES Grand Total | | | 13 909 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 717 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 817.00 | | | 3 191 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 077.00 | | 10 337.00 | 10 707 077.00 |
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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 | 1 032 922.00 | 632 043.00 | | 1 032 922.00 |
PE DEPRECIATION Total including other intangible assets | 363 509.00 | 106 393.00 | | 363 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 414.00 | 525 650.00 | | 669 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 545 099.00 | 926 382.00 | 202 348.00 | 3 545 099.00 |
7C Grand total | 3 545 099.00 | 926 382.00 | 202 348.00 | 3 545 099.00 |
UE of which provisions and reversals: - Operating | | 926 382.00 | 10 524.00 | |
UJ - Exceptional | | | 191 824.00 | |
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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 | 8 311 419.00 | 8 311 419.00 | | 8 311 419.00 |
8B Suppliers and Related Accounts | 370 670.00 | 370 670.00 | | 370 670.00 |
UX Other trade receivables | 604 557.00 | | | 604 557.00 |
VB VAT | 536 584.00 | | | 536 584.00 |
VK Loans repaid during the year | 262 743.00 | | | 262 743.00 |
VN Other taxes, similar payments | 3 934.00 | | | 3 934.00 |
VP Miscellaneous | 29 253.00 | | | 29 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 26 922.00 | | | 26 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 249.00 | 1 201 249.00 | | 1 201 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 058.00 | 8 688 058.00 | | 8 688 058.00 |
