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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 | 3 142 834.00 | 3 142 834.00 | | 3 142 834.00 |
AH Goodwill | 373 355.00 | 74 671.00 | 298 684.00 | 373 355.00 |
AT Other tangible assets | 715 695.00 | 713 758.00 | 1 937.00 | 715 695.00 |
BH Other financial assets | 39 627.00 | | 39 627.00 | 39 627.00 |
BJ TOTAL (I) | 4 271 511.00 | 3 931 263.00 | 340 248.00 | 4 271 511.00 |
BV Advances and down payments on orders | 35 334.00 | | 35 334.00 | 35 334.00 |
BX Customers and related accounts | 1 041 363.00 | 111 899.00 | 929 464.00 | 1 041 363.00 |
BZ Other receivables | 657 816.00 | | 657 816.00 | 657 816.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 1 775 464.00 | 111 899.00 | 1 663 565.00 | 1 775 464.00 |
CO Grand total (0 to V) | 6 046 975.00 | 4 043 162.00 | 2 003 813.00 | 6 046 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 777.00 | 4 777.00 | | 4 777.00 |
DG Other reserves | 90 769.00 | 90 769.00 | | 90 769.00 |
DH Retained earnings | -12 936 063.00 | -8 863 227.00 | | -12 936 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 717.00 | -4 072 836.00 | | 1 683 717.00 |
DL TOTAL (I) | -11 056 800.00 | -12 740 517.00 | | -11 056 800.00 |
DQ Provisions for Expenses | | 612 495.00 | | |
DR TOTAL (IV) | | 612 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 605 769.00 | 10 981 372.00 | | 10 605 769.00 |
DW Advances and down payments received on current orders | 6 543.00 | 98 363.00 | | 6 543.00 |
DX Trade payables and related accounts | 338 569.00 | 211 233.00 | | 338 569.00 |
DY Tax and social security liabilities | 492 382.00 | 653 614.00 | | 492 382.00 |
EA Other liabilities | 289 503.00 | 1 119 400.00 | | 289 503.00 |
EB Prepaid income (2) | 1 327 847.00 | 1 571 750.00 | | 1 327 847.00 |
EC TOTAL (IV) | 13 060 613.00 | 14 635 732.00 | | 13 060 613.00 |
EE Grand total (I to V) | 2 003 813.00 | 2 507 710.00 | | 2 003 813.00 |
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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 | -1 476.00 | 25 790.00 | 24 314.00 | -1 476.00 |
FG Production sold - services | 2 390 719.00 | 2 090 403.00 | 4 481 122.00 | 2 390 719.00 |
FJ Net sales | 2 389 243.00 | 2 116 193.00 | 4 505 436.00 | 2 389 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 457.00 | |
FQ Other income | | | 299 271.00 | |
FR Total operating income (I) | | | 6 634 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 590.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 486 997.00 | |
FX Taxes, duties, and similar payments | | | 62 299.00 | |
FY Salaries and Wages | | | 1 405 285.00 | |
FZ Social Security Contributions | | | 329 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 899.00 | |
GE Other Expenses | | | 1 004 063.00 | |
GF Total Operating Expenses (II) | | | 5 493 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 879.00 | |
GP Total financial income (V) | | | 646 879.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GS Negative differences of foreign exchange | | | -868.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 108.00 | | |
HC Reversals of provisions and transfers of expenses | 612 495.00 | 1 903 000.00 | | 612 495.00 |
HD Total exceptional income (VII) | 612 495.00 | 1 907 108.00 | | 612 495.00 |
HE Exceptional expenses on management operations | 709 885.00 | 2 777 077.00 | | 709 885.00 |
HG Exceptional depreciation and provisions | | 612 495.00 | | |
HH Total exceptional expenses (VIII) | 709 885.00 | 3 389 572.00 | | 709 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 390.00 | -1 482 464.00 | | -97 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 893 538.00 | 6 436 720.00 | | 7 893 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 821.00 | 10 509 556.00 | | 6 209 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 717.00 | -4 072 836.00 | | 1 683 717.00 |
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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 | 4 271 511.00 | | | 4 271 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 627.00 | |
I4 DECREASES Grand Total | | | 4 271 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 189.00 | | | 3 516 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 695.00 | | | 715 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 627.00 | | | 39 627.00 |
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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 | 3 845 369.00 | 85 894.00 | | 3 845 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 136 661.00 | 80 844.00 | | 3 136 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 708.00 | 5 050.00 | | 708 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 612 495.00 | | 612 495.00 | 612 495.00 |
6T Receivables | 1 119 783.00 | 111 899.00 | 1 119 783.00 | 1 119 783.00 |
7B Total provisions for depreciation | 1 119 783.00 | 111 899.00 | 1 119 783.00 | 1 119 783.00 |
7C Grand total | 1 732 277.00 | 111 899.00 | 1 732 277.00 | 1 732 277.00 |
UE of which provisions and reversals: - Operating | | 111 899.00 | 1 119 783.00 | |
UJ - Exceptional | | | 612 495.00 | |
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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 | 338 569.00 | 338 569.00 | | 338 569.00 |
8C Staff and Related Accounts | 87 262.00 | 87 262.00 | | 87 262.00 |
8D Social Security and Other Social Organizations | 118 627.00 | 118 627.00 | | 118 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 503.00 | 289 503.00 | | 289 503.00 |
8L Deferred income | 1 327 847.00 | 1 327 847.00 | | 1 327 847.00 |
UT Other financial assets | 39 627.00 | | | 39 627.00 |
UX Other trade receivables | 907 084.00 | | | 907 084.00 |
UY Staff and related accounts | 26 446.00 | | | 26 446.00 |
VA Doubtful or disputed receivables | 134 279.00 | | | 134 279.00 |
VB VAT | 145 401.00 | | | 145 401.00 |
VC Group and associates | 52 507.00 | | | 52 507.00 |
VI Group and Associates | 10 605 769.00 | 10 605 769.00 | | 10 605 769.00 |
VM Income taxes | 130 634.00 | | | 130 634.00 |
VP Miscellaneous | 119 486.00 | | | 119 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 292.00 | 63 292.00 | | 63 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 341.00 | | | 183 341.00 |
VS Prepaid expenses | 11 582.00 | | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 388.00 | 1 710 760.00 | 39 627.00 | 1 750 388.00 |
VW VAT | 223 202.00 | 223 202.00 | | 223 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054 071.00 | 13 054 071.00 | | 13 054 071.00 |
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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 | 13.00 | | | 13.00 |
