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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 | 4 934 006.00 | 3 520 650.00 | 1 413 356.00 | 4 934 006.00 |
AN Land | 57 485.00 | | 57 485.00 | 57 485.00 |
AT Other tangible assets | 816 582.00 | 402 568.00 | 414 014.00 | 816 582.00 |
AV Fixed assets in progress | 5 054.00 | | 5 054.00 | 5 054.00 |
BH Other financial assets | 256 772.00 | | 256 772.00 | 256 772.00 |
BJ TOTAL (I) | 6 069 899.00 | 3 923 218.00 | 2 146 681.00 | 6 069 899.00 |
BX Customers and related accounts | 1 274 092.00 | 16 397.00 | 1 257 695.00 | 1 274 092.00 |
BZ Other receivables | 4 154 447.00 | | 4 154 447.00 | 4 154 447.00 |
CF Cash and cash equivalents | 42 531.00 | | 42 531.00 | 42 531.00 |
CH Prepaid expenses | 992 306.00 | | 992 306.00 | 992 306.00 |
CJ TOTAL (II) | 6 463 376.00 | 16 397.00 | 6 446 979.00 | 6 463 376.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 12 533 286.00 | 3 939 615.00 | 8 593 671.00 | 12 533 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 742.00 | 10 000.00 | | 872 742.00 |
DH Retained earnings | -25 538.00 | | | -25 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 997.00 | | | -1 825 997.00 |
DK Regulated provisions | 49 940.00 | | | 49 940.00 |
DL TOTAL (I) | 928 853.00 | 10 000.00 | | 928 853.00 |
DP Provisions for Risks | 1 022 803.00 | | | 1 022 803.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 1 098 803.00 | | | 1 098 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 629.00 | | | 784 629.00 |
DX Trade payables and related accounts | 2 335 526.00 | | | 2 335 526.00 |
DY Tax and social security liabilities | 5 150 007.00 | | | 5 150 007.00 |
EA Other liabilities | 153 550.00 | | | 153 550.00 |
EC TOTAL (IV) | 8 423 713.00 | | | 8 423 713.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 8 593 671.00 | 10 000.00 | | 8 593 671.00 |
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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 | 3 589 318.00 | 27 387 442.00 | 30 976 760.00 | 3 589 318.00 |
FJ Net sales | 3 589 318.00 | 27 387 442.00 | 30 976 760.00 | 3 589 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 932.00 | |
FR Total operating income (I) | | | 31 290 692.00 | |
FW Other purchases and external expenses | | | 15 426 641.00 | |
FX Taxes, duties, and similar payments | | | 556 530.00 | |
FY Salaries and Wages | | | 10 776 393.00 | |
FZ Social Security Contributions | | | 5 425 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 921.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 33 118 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 744.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 703.00 | |
GN Positive exchange differences | | | 109 521.00 | |
GP Total financial income (V) | | | 164 148.00 | |
GR Interest and similar expenses | | | 141 567.00 | |
GS Negative differences of foreign exchange | | | 111 993.00 | |
GU Total financial expenses (VI) | | | 253 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 745.00 | | | 12 745.00 |
HC Reversals of provisions and transfers of expenses | 62 141.00 | | | 62 141.00 |
HD Total exceptional income (VII) | 12 745.00 | | | 12 745.00 |
HE Exceptional expenses on management operations | 137 009.00 | | | 137 009.00 |
HF Exceptional expenses on capital transactions | 19 581.00 | | | 19 581.00 |
HG Exceptional depreciation and provisions | 94 402.00 | | | 94 402.00 |
HH Total exceptional expenses (VIII) | 231 411.00 | | | 231 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 665.00 | | | -218 665.00 |
HJ Employee participation in company results | -222 829.00 | | | -222 829.00 |
HK Income tax | -86 792.00 | | | -86 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 467 585.00 | | | 31 467 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 293 582.00 | | | 33 293 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 997.00 | | | -1 825 997.00 |
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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 | | 5 346 110.00 | 741 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 459.00 | 256 772.00 | |
I4 DECREASES Grand Total | | 17 459.00 | 6 069 899.00 | |
IO DECREASES Total including other intangible assets | -1 044 416.00 | | 4 934 006.00 | -1 044 416.00 |
IY DECREASES Total Tangible Fixed Assets | 1 044 416.00 | | 879 121.00 | 1 044 416.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 889 590.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 182 289.00 | 741 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 274 231.00 | | |
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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 | | 3 126 693.00 | 796 524.00 | |
PE DEPRECIATION Total including other intangible assets | -1 437 028.00 | 2 802 136.00 | 718 514.00 | -1 437 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -156 021.00 | 324 557.00 | 78 010.00 | -156 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -25 538.00 | 24 402.00 | | -25 538.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -1 211 110.00 | 206 921.00 | 319 228.00 | -1 211 110.00 |
6T Receivables | | | 11 931.00 | |
7B Total provisions for depreciation | -28 328.00 | | 11 931.00 | -28 328.00 |
7C Grand total | | 231 323.00 | 331 159.00 | |
UE of which provisions and reversals: - Operating | | 136 921.00 | 302 455.00 | |
UG - Financial | | | 28 703.00 | |
UJ - Exceptional | | 94 402.00 | | |
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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 | 784 629.00 | | 784 629.00 | 784 629.00 |
8B Suppliers and Related Accounts | 2 335 526.00 | 2 335 526.00 | | 2 335 526.00 |
8C Staff and Related Accounts | 3 009 868.00 | 3 009 869.00 | | 3 009 868.00 |
8D Social Security and Other Social Organizations | 1 701 679.00 | 1 701 679.00 | | 1 701 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 550.00 | 153 550.00 | | 153 550.00 |
UT Other financial assets | 256 772.00 | | | 256 772.00 |
UX Other trade receivables | 1 257 695.00 | | | 1 257 695.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 910.00 | | | 9 910.00 |
VA Doubtful or disputed receivables | 16 397.00 | | | 16 397.00 |
VB VAT | 471 141.00 | | | 471 141.00 |
VC Group and associates | 3 592 956.00 | | | 3 592 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 225.00 | 254 225.00 | | 254 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 441.00 | | | 80 441.00 |
VS Prepaid expenses | 992 306.00 | | | 992 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 618.00 | 6 420 846.00 | 256 772.00 | 6 677 618.00 |
VW VAT | 184 234.00 | 184 234.00 | | 184 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 713.00 | 7 639 083.00 | 784 629.00 | 8 423 713.00 |
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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 | 87.00 | | | 87.00 |
