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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 | 1 006 268.00 | 594 599.00 | 411 668.00 | 1 006 268.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 1 132.00 | 2 846.00 | 3 978.00 |
AT Other tangible assets | 12 397.00 | 7 990.00 | 4 407.00 | 12 397.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 022 977.00 | 603 722.00 | 419 255.00 | 1 022 977.00 |
BT Goods | 22 379.00 | | 22 379.00 | 22 379.00 |
BX Customers and related accounts | 41 860.00 | 4 126.00 | 37 733.00 | 41 860.00 |
BZ Other receivables | 176 762.00 | | 176 762.00 | 176 762.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 264 772.00 | 4 126.00 | 260 646.00 | 264 772.00 |
CO Grand total (0 to V) | 1 287 749.00 | 607 848.00 | 679 900.00 | 1 287 749.00 |
CR Shares due in more than one year | 4 921.00 | | | 4 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 232 928.00 | 232 928.00 | | 232 928.00 |
DH Retained earnings | -537 371.00 | -239 936.00 | | -537 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 972.00 | -297 435.00 | | 422 972.00 |
DL TOTAL (I) | 134 561.00 | -288 411.00 | | 134 561.00 |
DP Provisions for Risks | 115 163.00 | 115 163.00 | | 115 163.00 |
DR TOTAL (IV) | 115 163.00 | 115 163.00 | | 115 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 828.00 | 535 382.00 | | 199 828.00 |
DX Trade payables and related accounts | 116 458.00 | 146 861.00 | | 116 458.00 |
DY Tax and social security liabilities | 103 626.00 | 49 906.00 | | 103 626.00 |
DZ Fixed asset liabilities and related accounts | 3 155.00 | | | 3 155.00 |
EA Other liabilities | 4 663.00 | 1 765.00 | | 4 663.00 |
EB Prepaid income (2) | 2 448.00 | 2 864.00 | | 2 448.00 |
EC TOTAL (IV) | 430 176.00 | 736 847.00 | | 430 176.00 |
EE Grand total (I to V) | 679 900.00 | 563 599.00 | | 679 900.00 |
EG Accrued income and payables due within one year | 430 176.00 | 736 847.00 | | 430 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
EI Including equity loans | 199 828.00 | | | 199 828.00 |
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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 | 327 356.00 | | 327 356.00 | 327 356.00 |
FD Production sold - goods | 35 249.00 | | 35 249.00 | 35 249.00 |
FG Production sold - services | 476 869.00 | 2 120.00 | 478 989.00 | 476 869.00 |
FJ Net sales | 839 473.00 | 2 120.00 | 841 593.00 | 839 473.00 |
FN Capitalized production | | | 251 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 097 772.00 | |
FS Purchases of goods (including customs duties) | | | 225 450.00 | |
FT Inventory change (goods) | | | -7 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 873.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 262 271.00 | |
FZ Social Security Contributions | | | 72 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 116 675.00 | |
GG - OPERATING RESULT (I - II) | | | -18 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | 451 917.00 | 2 219.00 | | 451 917.00 |
HD Total exceptional income (VII) | 451 917.00 | 2 836.00 | | 451 917.00 |
HE Exceptional expenses on management operations | 112.00 | 328.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 667.00 | 2 397.00 | | 667.00 |
HG Exceptional depreciation and provisions | | 115 163.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 117 888.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 138.00 | -115 052.00 | | 451 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 733.00 | 715 069.00 | | 1 549 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 761.00 | 1 012 504.00 | | 1 126 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 972.00 | -297 435.00 | | 422 972.00 |
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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 | 781 189.00 | | 255 456.00 | 781 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 142.00 | 333.00 | |
I4 DECREASES Grand Total | | 13 668.00 | 1 022 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 526.00 | 16 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 182.00 | | 251 086.00 | 755 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 532.00 | | 4 370.00 | 23 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 451 109.00 | 163 835.00 | 11 222.00 | 451 109.00 |
PE DEPRECIATION Total including other intangible assets | 433 581.00 | 161 018.00 | | 433 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 2 817.00 | 11 222.00 | 17 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 163.00 | | | 115 163.00 |
6T Receivables | 2 593.00 | 1 643.00 | 110.00 | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | 1 643.00 | 110.00 | 2 593.00 |
7C Grand total | 117 756.00 | 1 643.00 | 110.00 | 117 756.00 |
UE of which provisions and reversals: - Operating | | 1 643.00 | 110.00 | |
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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 | 116 458.00 | 116 458.00 | | 116 458.00 |
8C Staff and Related Accounts | 54 867.00 | 54 867.00 | | 54 867.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
8L Deferred income | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 36 939.00 | | | 36 939.00 |
VA Doubtful or disputed receivables | 4 921.00 | | | 4 921.00 |
VB VAT | 14 898.00 | | | 14 898.00 |
VC Group and associates | 3 212.00 | | | 3 212.00 |
VI Group and Associates | 199 828.00 | 199 828.00 | | 199 828.00 |
VM Income taxes | 129 786.00 | | | 129 786.00 |
VP Miscellaneous | 11 355.00 | | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 512.00 | | | 17 512.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 436.00 | 218 182.00 | 5 254.00 | 223 436.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 176.00 | 430 176.00 | | 430 176.00 |
