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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 | 10 868 826.00 | 10 796 948.00 | 71 878.00 | 10 868 826.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AJ Other Intangible Assets | 664 224.00 | 107 326.00 | 556 898.00 | 664 224.00 |
AT Other tangible assets | 226 153.00 | 214 729.00 | 11 424.00 | 226 153.00 |
BD Other fixed assets | 18 939.00 | 18 916.00 | 23.00 | 18 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 228 640.00 | 12 343 598.00 | 885 042.00 | 13 228 640.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 1 975 611.00 | 12 693.00 | 1 962 918.00 | 1 975 611.00 |
BZ Other receivables | 261 149.00 | | 261 149.00 | 261 149.00 |
CF Cash and cash equivalents | 342 687.00 | | 342 687.00 | 342 687.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 582 202.00 | 12 693.00 | 2 569 509.00 | 2 582 202.00 |
CO Grand total (0 to V) | 15 810 842.00 | 12 356 291.00 | 3 454 551.00 | 15 810 842.00 |
CU Other investments | 688 253.00 | 443 434.00 | 244 819.00 | 688 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -896 391.00 | -286 876.00 | | -896 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 852.00 | -609 515.00 | | -426 852.00 |
DK Regulated provisions | 39 637.00 | 39 637.00 | | 39 637.00 |
DL TOTAL (I) | -759 595.00 | -332 743.00 | | -759 595.00 |
DP Provisions for Risks | 103 193.00 | 374 150.00 | | 103 193.00 |
DR TOTAL (IV) | 103 193.00 | 374 150.00 | | 103 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 892.00 | 2 522 037.00 | | 1 290 892.00 |
DW Advances and down payments received on current orders | 387 261.00 | 1 107 500.00 | | 387 261.00 |
DX Trade payables and related accounts | 1 840 387.00 | 1 364 390.00 | | 1 840 387.00 |
DY Tax and social security liabilities | 589 965.00 | 323 030.00 | | 589 965.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | 55.00 | | 1 109.00 |
EA Other liabilities | 1 340.00 | 12 894.00 | | 1 340.00 |
EC TOTAL (IV) | 4 110 954.00 | 5 329 905.00 | | 4 110 954.00 |
EE Grand total (I to V) | 3 454 551.00 | 5 371 312.00 | | 3 454 551.00 |
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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 | 728 191.00 | | 728 191.00 | 728 191.00 |
FG Production sold - services | 2 836 598.00 | 63 119.00 | 2 899 717.00 | 2 836 598.00 |
FJ Net sales | 3 564 789.00 | 63 119.00 | 3 627 908.00 | 3 564 789.00 |
FN Capitalized production | | | 1 499 776.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 309.00 | |
FQ Other income | | | 1 384 054.00 | |
FR Total operating income (I) | | | 7 158 019.00 | |
FW Other purchases and external expenses | | | 2 320 580.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 1 332 985.00 | |
FZ Social Security Contributions | | | 515 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 796.00 | |
GB Operating Expenses - Provisions | | | 658 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 1 338 374.00 | |
GF Total Operating Expenses (II) | | | 7 366 258.00 | |
GG - OPERATING RESULT (I - II) | | | -208 238.00 | |
GH Attributed profit or transferred loss (III) | | | 318.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 014.00 | |
GR Interest and similar expenses | | | 19 881.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 219 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 434.00 | 4 756 040.00 | | 7 158 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 287.00 | 5 365 555.00 | | 7 585 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 852.00 | -609 515.00 | | -426 852.00 |
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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 | 12 740 411.00 | | 1 512 804.00 | 12 740 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | 707 192.00 | |
I4 DECREASES Grand Total | | 1 024 575.00 | 13 228 640.00 | |
IO DECREASES Total including other intangible assets | | 1 021 810.00 | 12 295 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 811 929.00 | | 1 505 176.00 | 11 811 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 525.00 | | 7 628.00 | 218 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 957.00 | | | 709 957.00 |
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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 | 10 042 341.00 | 1 181 796.00 | | 10 042 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 842 484.00 | 1 166 925.00 | | 9 842 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 857.00 | 14 872.00 | | 199 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 160.00 | 64 000.00 | | 125 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 637.00 | | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 374 150.00 | 1 746.00 | 272 703.00 | 374 150.00 |
6A on fixed assets – intangible | 365 547.00 | 658 188.00 | 366 624.00 | 365 547.00 |
6T Receivables | | 12 693.00 | | |
7B Total provisions for depreciation | 628 883.00 | 869 894.00 | 366 624.00 | 628 883.00 |
7C Grand total | 1 042 670.00 | 871 640.00 | 639 327.00 | 1 042 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 626.00 | 639 327.00 | |
UG - Financial | | 199 014.00 | | |
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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 | 1 290 892.00 | 1 290 892.00 | | 1 290 892.00 |
8B Suppliers and Related Accounts | 1 840 387.00 | 1 840 387.00 | | 1 840 387.00 |
8C Staff and Related Accounts | 389 931.00 | 389 931.00 | | 389 931.00 |
8D Social Security and Other Social Organizations | 164 972.00 | 164 972.00 | | 164 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 1 962 651.00 | | | 1 962 651.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 12 959.00 | | | 12 959.00 |
VB VAT | 104 660.00 | | | 104 660.00 |
VC Group and associates | 75 014.00 | | | 75 014.00 |
VP Miscellaneous | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 541.00 | | | 70 541.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 480.00 | 2 224 520.00 | 12 959.00 | 2 237 480.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 693.00 | 3 723 693.00 | | 3 723 693.00 |
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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 |
