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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 | 2 532 305.00 | 2 269 810.00 | 262 495.00 | 2 532 305.00 |
AR Technical installations, industrial equipment and tools | 215 260.00 | 205 580.00 | 9 680.00 | 215 260.00 |
AT Other tangible assets | 1 203 239.00 | 185 581.00 | 1 017 658.00 | 1 203 239.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 4 051 023.00 | 2 669 971.00 | 1 381 051.00 | 4 051 023.00 |
BT Goods | 150 988.00 | 41 899.00 | 109 089.00 | 150 988.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 1 534 163.00 | 13 374.00 | 1 520 789.00 | 1 534 163.00 |
BZ Other receivables | 386 314.00 | | 386 314.00 | 386 314.00 |
CF Cash and cash equivalents | 90 257.00 | | 90 257.00 | 90 257.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 2 166 407.00 | 55 273.00 | 2 111 134.00 | 2 166 407.00 |
CO Grand total (0 to V) | 6 217 430.00 | 2 725 244.00 | 3 492 185.00 | 6 217 430.00 |
CP Shares due in less than one year | 49 470.00 | | | 49 470.00 |
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 | | |
DH Retained earnings | -847 573.00 | | | -847 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 804.00 | -1 512 408.00 | | -758 804.00 |
DL TOTAL (I) | -1 598 017.00 | -839 213.00 | | -1 598 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 417 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 318.00 | 1 801 475.00 | | 3 280 318.00 |
DX Trade payables and related accounts | 899 308.00 | 942 417.00 | | 899 308.00 |
DY Tax and social security liabilities | 677 729.00 | 527 948.00 | | 677 729.00 |
EA Other liabilities | 232 848.00 | 128 423.00 | | 232 848.00 |
EC TOTAL (IV) | 5 090 202.00 | 3 817 903.00 | | 5 090 202.00 |
EE Grand total (I to V) | 3 492 185.00 | 2 978 690.00 | | 3 492 185.00 |
EG Accrued income and payables due within one year | 5 090 202.00 | 3 817 903.00 | | 5 090 202.00 |
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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 | 2 315.00 | 3 303.00 | 5 618.00 | 2 315.00 |
FG Production sold - services | 3 488 201.00 | 364 024.00 | 3 852 225.00 | 3 488 201.00 |
FJ Net sales | 3 490 517.00 | 367 326.00 | 3 857 843.00 | 3 490 517.00 |
FN Capitalized production | | | 225 867.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 085.00 | |
FQ Other income | | | 811 689.00 | |
FR Total operating income (I) | | | 4 957 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 567.00 | |
FW Other purchases and external expenses | | | 2 766 301.00 | |
FX Taxes, duties, and similar payments | | | 63 755.00 | |
FY Salaries and Wages | | | 1 616 338.00 | |
FZ Social Security Contributions | | | 679 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 273.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 607 879.00 | |
GG - OPERATING RESULT (I - II) | | | -650 394.00 | |
GN Positive exchange differences | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 78 977.00 | |
GS Negative differences of foreign exchange | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 80 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 526.00 | 14 023.00 | | 39 526.00 |
HB Exceptional income from capital transactions | 2 090.00 | 55 339.00 | | 2 090.00 |
HD Total exceptional income (VII) | 41 616.00 | 69 362.00 | | 41 616.00 |
HE Exceptional expenses on management operations | 66 301.00 | 55 198.00 | | 66 301.00 |
HF Exceptional expenses on capital transactions | | 55 339.00 | | |
HH Total exceptional expenses (VIII) | 66 301.00 | 110 537.00 | | 66 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 685.00 | -41 175.00 | | -24 685.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 335.00 | 4 162 506.00 | | 5 000 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 139.00 | 5 674 914.00 | | 5 759 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 804.00 | -1 512 408.00 | | -758 804.00 |
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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 | 3 508 476.00 | | 1 543 834.00 | 3 508 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 219.00 | |
I4 DECREASES Grand Total | | 1 001 287.00 | 4 051 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001 287.00 | 1 418 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 438.00 | | 225 867.00 | 2 342 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 569.00 | | 1 314 217.00 | 1 105 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 469.00 | | 3 750.00 | 60 469.00 |
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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 | 2 231 869.00 | 438 103.00 | | 2 231 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 923 438.00 | 355 372.00 | | 1 923 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 430.00 | 82 731.00 | | 308 430.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 899 308.00 | 899 308.00 | | 899 308.00 |
8C Staff and Related Accounts | 215 306.00 | 215 306.00 | | 215 306.00 |
8D Social Security and Other Social Organizations | 203 703.00 | 203 703.00 | | 203 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 848.00 | 232 848.00 | | 232 848.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 30 470.00 | 30 470.00 | | 30 470.00 |
UX Other trade receivables | 1 520 426.00 | | | 1 520 426.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 13 736.00 | | | 13 736.00 |
VB VAT | 109 814.00 | | | 109 814.00 |
VC Group and associates | 131 967.00 | | | 131 967.00 |
VI Group and Associates | 3 240 318.00 | 3 240 318.00 | | 3 240 318.00 |
VJ Loans taken out during the year | 115 750.00 | | | 115 750.00 |
VK Loans repaid during the year | 603 391.00 | | | 603 391.00 |
VM Income taxes | 37 958.00 | | | 37 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 163.00 | 13 163.00 | | 13 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 190.00 | | | 106 190.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 348.00 | 1 973 348.00 | | 1 973 348.00 |
VW VAT | 245 557.00 | 245 557.00 | | 245 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 202.00 | 5 090 202.00 | | 5 090 202.00 |
